Lyft, Inc. (LYFT) - Quarterly Balance Statement

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LYFT
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16.8 (USD) • At close August 26, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,375.112	985.494	759.319	1,040.546	605.721	509.283	560	590.541	638.434	509.576	281.09	143.715	239.299	214.868	457.325	728.382	484.181	312.23	319.734	424.806	841.061	597.889	358.319	543.871	417.393	329.515	517.69	-2,390.744
Short Term Investments Numbers are in millions	878.319	1,168.501	1,225.124	1,156.735	1,195.97	1,157.729	1,126.548	1,076.089	1,059.73	1,245.22	1,515.702	1,639.683	1,567.749	2,021.663	1,796.533	1,653.899	1,761.339	1,925.09	1,931.334	2,028.643	1,934.876	2,071.991	2,491.805	2,572.568	2,892.917	705.371	1,520.18	4,781.488
Cash and Short Term Investments Numbers are in millions	2,253.431	2,153.995	1,984.443	2,197.281	1,801.691	1,667.012	1,686.548	1,666.63	1,698.164	1,754.796	1,796.792	1,783.398	1,807.048	2,236.531	2,253.858	2,382.281	2,245.52	2,237.32	2,251.068	2,453.449	2,775.937	2,669.88	2,850.124	3,116.439	3,310.31	1,034.886	2,037.87	2,390.744
Net Receivables Numbers are in millions	0	341.71	0	0	283.8	281.8	305.2	303	315.2	321.1	267.3	0	0	0	0	0	0	0	0	0	0	0	113.8	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-283.8	-281.8	0	0	-315.2	0	0	0	0	-177.8	-186.9	-166.3	0	0	0	-73.2	0	0	-113.8	0	0	0	0	0
Other Current Assets Numbers are in millions	504.151	628.205	966.09	670.087	1,260.145	601.333	1,256.12	530.609	465.954	471.608	518.767	476.077	411.377	520.556	319.349	344.463	238.972	224.26	244.478	225.518	317.688	474.874	556.008	424.018	364.963	343.429	257.85	0
Total Current Assets Numbers are in millions	2,757.582	3,123.91	2,950.533	2,867.368	2,679.933	2,548.78	2,577.419	2,500.239	2,479.318	2,547.504	2,582.859	2,472.739	2,459.483	2,935.55	2,776.07	2,893.252	2,602.569	2,580.986	2,594.138	2,753.054	3,096.206	3,144.754	3,247.363	3,542.823	3,677.797	1,380.412	2,320.442	2,390.744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	543.992	561.371	593.261	567.727	617.192	639.528	564.046	577.327	578.234	534.486	448.615	563.463	582.79	526.842	521.607	557.706	570.392	569.282	589.053	619.728	650.749	668.32	629.861	571.948	485.176	425.078	109.257	0
Goodwill Numbers are in millions	255.548	251.476	251.376	256.393	255.391	256.228	257.791	255.721	260.81	262.288	261.582	261.667	262.214	180.475	180.516	180.516	180.942	182.693	182.687	182.725	182.797	180.59	158.725	150.781	150.926	150.65	152.085	0
Intangible Assets Numbers are in millions	37.986	39.342	42.776	48.242	51.299	55.591	59.515	62.492	68.294	71.732	76.208	81.045	89.177	48.418	50.765	54.852	59.337	61.282	65.845	71.792	79.705	88.744	82.919	90.218	99.612	108.572	117.733	0
Goodwill and Intangible Assets Numbers are in millions	293.534	290.818	294.152	304.635	306.69	311.819	317.306	318.213	329.104	334.02	337.79	342.712	351.391	228.893	231.281	235.368	240.279	243.975	248.532	254.517	262.502	269.334	241.644	240.999	250.538	259.222	269.818	0
Long Term Investments Numbers are in millions	43.343	42.118	42.516	42.982	1,378.634	1,246.306	1,088.947	39.324	39.87	26.493	26.39	26.326	155.677	70.203	80.411	75.26	75.26	10.7	10	10	10	10	1,361.045	1,237.314	1,165.299	993.335	863.713	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,237.314	-1,165.299	-993.335	-863.713	0
Other Non-Current Assets Numbers are in millions	1,730.916	1,649.781	1,554.607	1,480.443	14.635	15.992	16.749	1,043.121	1,019.707	1,086.963	1,160.777	1,194.946	1,208.193	1,006.976	1,164.515	1,062.682	1,082.855	1,140.901	1,237.241	1,331.032	1,194.988	1,479.35	211.47	1,379.391	1,290.965	1,176.195	1,060.526	-2,390.744
Total Non-Current Assets Numbers are in millions	2,611.785	2,544.088	2,484.536	2,395.787	2,317.151	2,213.645	1,987.048	1,977.985	1,966.915	1,981.962	1,973.572	2,127.447	2,298.051	1,832.914	1,997.814	1,931.016	1,968.786	1,964.858	2,084.826	2,215.277	2,118.239	2,427.004	2,444.02	2,192.338	2,026.679	1,860.495	1,439.601	-2,390.744
Total Assets Numbers are in millions	5,369.367	5,667.998	5,435.069	5,263.155	4,997.084	4,762.425	4,564.467	4,478.224	4,446.233	4,529.466	4,556.431	4,600.186	4,757.534	4,768.464	4,773.884	4,824.268	4,571.355	4,545.844	4,678.964	4,968.331	5,214.445	5,571.758	5,691.383	5,735.161	5,704.476	3,240.907	3,760.043	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.45	98.633	97.704	109.336	116.07	104.47	72.282	56.743	62.235	103.296	107.801	90.132	99.958	95.573	129.542	127.431	77.354	69.861	84.108	26.02	48.236	540.495	38.839	36.21	12.69	39.394	32.343	0
Short Term Debt Numbers are in millions	24.482	484.953	454.271	41.752	503.365	99.453	93.547	90.638	84.977	87.538	60.856	96.592	101.668	107.631	67.321	120.209	111.963	107.428	70.086	112.894	120.675	90.104	94.199	177.75	184.916	147.352	0	0
Tax Payables Numbers are in millions	0	309.039	333.979	366.786	305.845	270.639	296.336	307.448	410.838	425.873	458.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	70.762	0	0	0	0	0	2.357	2.357	2.357	108.053	2,041.162	1,944.861	1,919.714	1,880.91	1,764.633	1,673.636	1,641.865	1,723.681	2,100.586	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,787.805	3,180.315	3,019.98	3,330.732	2,715.558	2,644.636	2,499.396	2,494.033	2,462.389	2,518.717	2,505.697	2,598.125	2,527.888	2,265.926	2,319.498	2,152.238	2,102.135	2,043.56	1,920.277	1,906.261	1,810.653	1,920.541	2,318.327	2,166.829	1,928.21	1,565.317	1,864.879	0
Total Current Liabilities Numbers are in millions	3,916.737	4,072.94	3,880.742	3,848.606	3,640.838	3,119.198	2,961.561	2,948.862	3,020.439	3,135.424	3,132.563	2,784.849	2,731.871	2,577.183	2,463.576	2,399.878	2,291.452	2,220.849	2,074.471	2,045.175	1,979.564	2,551.14	2,451.365	2,380.789	2,125.816	1,752.063	1,897.222	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	142.854	697.85	772.393	493.552	756.581	1,127.682	1,034.785	975.71	962.441	955.222	999.484	993.819	996.987	987.422	879.647	885.492	896.936	903.663	916.632	901.457	916.377	387.992	382.077	359.16	295.164	263.755	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	577.1	59.093	14.918	265.218	22.037	24.213	26.603	85.326	76.31	56.824	35.716	55.994	61.409	45.871	36.663	54.824	18.209	12.47	11.698	18.606	21.945	25.137	3.857	5.698	6.364	5,156.707	30.458	0
Total Non-Current Liabilities Numbers are in millions	719.954	756.943	787.311	758.77	778.618	1,151.895	1,061.388	1,061.036	1,038.751	1,012.046	1,035.2	1,049.813	1,058.396	1,033.293	916.31	940.316	915.145	916.133	928.33	920.063	938.322	413.129	385.934	364.858	301.528	5,420.462	30.458	0
Total Liabilities Numbers are in millions	4,636.691	4,829.883	4,668.053	4,607.376	4,419.456	4,271.093	4,022.949	4,009.898	4,059.19	4,147.47	4,167.763	3,834.662	3,790.267	3,610.476	3,379.886	3,340.194	3,206.597	3,136.982	3,002.801	2,965.238	2,917.886	2,964.269	2,837.299	2,745.647	2,427.344	7,172.525	1,927.68	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,735.161	5,704.476	5,152.047	5,152.047	4,284.049
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0.003	0
Retained Earnings Numbers are in millions	-10,215.25	-10,255.564	-10,258.131	-10,319.862	-10,307.436	-10,312.45	-10,280.915	-10,254.606	-10,242.506	-10,128.244	-9,940.595	-9,352.463	-8,930.262	-8,553.016	-8,309.787	-8,051.224	-7,979.685	-7,727.767	-7,300.428	-6,842.273	-6,382.756	-5,945.644	-5,547.571	-5,191.519	-4,728.042	-4,083.803	-3,630.177	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.024	-10.435	-10.103	-3.329	-7.773	-6.273	-4.949	-9.286	-3.823	-4.291	-5.754	-9.504	-10.988	-10.212	-2.511	-3.105	-1.609	-0.255	-0.473	7.34	5.104	-1.341	2.725	4.629	5.493	2.186	0.133	-1,979.438
Other Total Stockholders Equity Numbers are in millions	10,954.946	11,104.11	11,035.246	10,978.966	10,892.833	10,810.051	10,827.378	10,732.214	10,633.368	10,514.527	10,335.013	10,127.487	9,908.513	9,721.213	9,706.293	9,538.4	9,346.049	9,136.881	8,977.061	8,838.023	8,674.208	8,554.471	8,398.927	8,176.401	7,999.678	149.999	73.916	0
Total Shareholders Equity Numbers are in millions	732.676	838.115	767.016	655.779	577.628	491.332	541.518	468.326	387.043	381.996	388.668	765.524	967.267	1,157.988	1,393.998	1,484.074	1,364.758	1,408.862	1,676.163	2,003.093	2,296.559	2,607.489	2,854.084	2,989.514	3,277.132	-3,931.618	1,832.363	2,304.611
Total Equity Numbers are in millions	732.676	838.115	767.016	655.779	577.628	491.332	541.518	468.326	387.043	381.996	388.668	765.524	967.267	1,157.988	1,393.998	1,484.074	1,364.758	1,408.862	1,676.163	2,003.093	2,296.559	2,607.489	2,854.084	2,989.514	3,277.132	1,220.429	1,832.363	2,304.611
Total Liabilities & Shareholders Equity Numbers are in millions	5,369.367	5,667.998	5,435.069	5,263.155	4,997.084	4,762.425	4,564.467	4,478.224	4,446.233	4,529.466	4,556.431	4,600.186	4,757.534	4,768.464	4,773.884	4,824.268	4,571.355	4,545.844	4,678.964	4,968.331	5,214.445	5,571.758	5,691.383	5,735.161	5,704.476	3,240.907	3,760.043	2,304.611

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