Lyft, Inc. (LYFT)
NASDAQ: LYFT · Real-Time Price · USD
14.11
-0.75 (-5.05%)
At close: Jun 2, 2026, 4:00 PM EDT
14.12
+0.01 (0.07%)
Pre-market: Jun 3, 2026, 5:25 AM EDT
Lyft, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,035 | 1,132 | 759.32 | 558.64 | 281.09 | 457.33 |
Short-Term Investments | 686.07 | 705.17 | 1,225 | 1,127 | 1,516 | 1,797 |
Cash & Short-Term Investments | 1,721 | 1,837 | 1,984 | 1,685 | 1,797 | 2,254 |
Cash Growth | -20.11% | -7.42% | 17.76% | -6.21% | -20.28% | 0.12% |
Other Current Assets | 1,002 | 1,082 | 966.09 | 892.24 | 786.07 | 522.21 |
Total Current Assets | 2,723 | 2,920 | 2,951 | 2,577 | 2,583 | 2,776 |
Net Property, Plant & Equipment | 598.08 | 584.11 | 593.26 | 564.05 | 448.62 | 521.61 |
Other Intangible Assets | 166.38 | 178.94 | 42.78 | 59.52 | 76.21 | 50.77 |
Goodwill | 435.04 | 439.75 | 251.38 | 257.79 | 261.58 | 180.52 |
Long-Term Investments | 47.02 | 47.07 | 42.52 | 39.87 | 26.39 | 80.41 |
Other Long-Term Assets | 4,921 | 4,861 | 1,555 | 1,066 | 1,161 | 1,165 |
Total Assets | 8,890 | 9,030 | 5,435 | 4,564 | 4,556 | 4,774 |
Accounts Payable | 114.86 | 120.46 | 97.7 | 72.28 | 107.8 | 129.54 |
Accrued Expenses | 4,523 | 4,377 | 3,368 | 2,847 | 2,979 | 2,333 |
Current Portion of Long-Term Debt | - | - | 390.18 | - | - | - |
Current Portion of Leases | 28.09 | 28.07 | 25.19 | 42.56 | 45.8 | 53.77 |
Total Current Liabilities | 4,666 | 4,526 | 3,881 | 2,962 | 3,133 | 2,516 |
Long-Term Debt | 986.62 | 1,002 | 565.97 | 839.36 | 803.21 | 655.17 |
Long-Term Leases | 152.69 | 159.9 | 152.07 | 134.1 | 176.36 | 210.23 |
Other Long-Term Liabilities | 58.82 | 68.4 | 69.27 | 87.92 | 55.64 | 50.91 |
Total Long-Term Liabilities | 1,198 | 1,231 | 787.31 | 1,061 | 1,035 | 916.31 |
Total Liabilities | 5,864 | 5,757 | 4,668 | 4,023 | 4,168 | 3,433 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 10,436 | 10,687 | 11,035 | 10,827 | 10,335 | 9,706 |
Accumulated Other Comprehensive Income | -10.37 | 0.63 | -10.1 | -4.95 | -5.75 | -2.51 |
Retained Earnings | -7,400 | -7,414 | -10,258 | -10,281 | -9,941 | -8,363 |
Shareholders' Equity | 3,026 | 3,274 | 767.02 | 541.52 | 388.67 | 1,341 |
Total Liabilities & Equity | 8,890 | 9,030 | 5,435 | 4,564 | 4,556 | 4,774 |
Total Debt | 1,167 | 1,190 | 1,133 | 1,016 | 1,025 | 919.17 |
Net Cash (Debt) | 553.53 | 646.81 | 851.03 | 669.16 | 771.43 | 1,335 |
Net Cash Growth | -14.42% | -24.00% | 27.18% | -13.26% | -42.20% | 3.33% |
Net Cash Per Share | 1.34 | 1.55 | 2.06 | 1.74 | 2.17 | 3.99 |
Book Value | 3,026 | 3,274 | 767.02 | 541.52 | 388.67 | 1,341 |
Book Value Per Share | 7.34 | 7.84 | 1.85 | 1.41 | 1.10 | 4.01 |
Tangible Book Value | 2,425 | 2,655 | 472.86 | 224.21 | 50.88 | 1,110 |
Tangible Book Value Per Share | 5.88 | 6.36 | 1.14 | 0.58 | 0.14 | 3.32 |