Lyft, Inc.

NASDAQ:LYFT

11.16 (USD) • At close April 17, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 946.04558.636281.09457.325319.734358.319517.691,106.102469.239
Short Term Investments 1,225.1241,126.5481,515.7021,796.5331,931.3342,491.8051,520.181,284.642543.095
Cash and Short Term Investments 2,171.1641,685.1841,796.7922,253.8582,251.0682,850.1242,037.872,390.7441,012.334
Net Receivables 00267.3000000
Inventory 000-186.90-113.8000
Other Current Assets 779.369892.235518.767319.349244.478272.569257.85171.25162.749
Total Current Assets 2,950.5332,577.4192,582.8592,776.072,594.1383,247.3632,320.4422,563.6951,075.083
Non-Current Assets:
Property, Plant & Equipment, Net 593.261564.046448.615521.607589.053629.861109.25714.2089.547
Goodwill 251.376257.791261.582180.516182.687158.725152.08500
Intangible Assets 42.77659.51576.20850.76565.84582.919117.7334.3490
Goodwill and Intangible Assets 294.152317.306337.79231.281248.532241.644269.8184.3490
Long Term Investments 42.51639.8726.3980.411101,361.045863.713360.882163.932
Tax Assets 00000-1,361.045-863.713-360.8820
Other Non-Current Assets 1,554.6071,065.8261,160.7771,164.5151,237.2411,572.5151,060.526434.4750.416
Total Non-Current Assets 2,484.5361,987.0481,973.5721,997.8142,084.8262,444.021,439.601453.032173.895
Total Assets 5,435.0694,564.4674,556.4314,773.8844,678.9645,691.3833,760.0433,016.7271,248.978
Liabilities & Equity:
Current Liabilities:
Account Payables 97.70472.282107.801129.54284.10838.83932.34366.87446.194
Short Term Debt 25.19268.35497.143123.585105.846188.398000
Tax Payables 333.979296.336458.209349.518226.4080000
Deferred Revenue 002.3572,041.1621,764.6332,100.586000
Other Current Liabilities 3,423.8672,524.5892,469.411,913.7161,658.1092,224.1281,416.476629.944259.82
Total Current Liabilities 3,880.7422,961.5613,132.5632,463.5762,074.4712,451.3651,897.222696.818306.014
Non-Current Liabilities:
Long Term Debt 542.2491,034.785979.563865.405910.039382.077000
Deferred Revenue Non-Current 000000000
Deferred Tax Liabilities Non-Current 000000000
Other Non-Current Liabilities 245.06226.60355.63750.90518.2913.85730.4584,299.3477.924
Total Non-Current Liabilities 787.3111,061.3881,035.2916.31928.33385.93430.4584,299.3477.924
Total Liabilities 4,668.0534,022.9494,167.7633,379.8863,002.8012,837.2991,927.684,996.165313.938
Equity:
Preferred Stock 0004,773.8844,678.9645,691.3835,152.0474,284.0492,238.77
Common Stock 0.0040.0040.0040.0030.0030.0030.00300
Retained Earnings -10,258.131-10,280.915-9,940.595-8,309.787-7,300.428-5,547.571-3,630.177-2,033.995-1,345.694
Accumulated Other Comprehensive Income/Loss -10.103-4.949-5.754-2.511-0.4732.7250.133-1.011-0.093
Other Total Stockholders Equity 11,035.24610,827.37810,335.0139,706.2938,977.0618,398.92773.91655.56842.057
Total Shareholders Equity 767.016541.518388.6681,393.9981,676.1632,854.0841,832.363-1,979.438935.04
Total Equity 767.016541.518388.6681,393.9981,676.1632,854.0841,832.3632,304.611935.04
Total Liabilities & Shareholders Equity 5,435.0694,564.4674,556.4314,773.8844,678.9645,691.3833,760.0433,016.7271,248.978