Technology -
Software - Application - NASDAQ - US
$ 13.165
-1.31 %
$ 5.39 B
Market Cap
219.42
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Lyft, Inc.
| Current Assets | 2.95 B |
| Cash & Short-Term Investments | 2.17 B |
| Receivables | 0 |
| Other Current Assets | 779 M |
| Non-Current Assets | 2.48 B |
| Long-Term Investments | 42.5 M |
| PP&E | 593 M |
| Other Non-Current Assets | 1.85 B |
| Current Liabilities | 3.88 B |
| Accounts Payable | 97.7 M |
| Short-Term Debt | 25.2 M |
| Other Current Liabilities | 3.76 B |
| Non-Current Liabilities | 787 M |
| Long-Term Debt | 542 M |
| Other Non-Current Liabilities | 245 M |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 946.0 | 558.6 | 281.1 | 457.3 | 319.7 | 358.3 | 517.7 | 1 106.1 | 469.2 |
| Short Term Investments | 1 225.1 | 1 126.5 | 1 515.7 | 1 796.5 | 1 931.3 | 2 491.8 | 1 520.2 | 1 284.6 | 543.1 |
| Receivables | 0 | 0 | 267.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 1 | (186.9) | 1 | (113.8) | 0 | 0 | 0 |
| Other Current Assets | 779.4 | 892.2 | 518.8 | 319.3 | 244.5 | 272.6 | 257.9 | 171.3 | 62.7 |
| Total Current Assets | 2 950.5 | 2 577.4 | 2 582.9 | 2 776.1 | 2 594.1 | 3 247.4 | 2 320.4 | 2 563.7 | 1 075.1 |
| PP&E | 593.3 | 564.0 | 448.6 | 521.6 | 589.1 | 629.9 | 109.3 | 14.2 | 9.5 |
| Intangible Assets | 42.8 | 59.5 | 76.2 | 50.8 | 65.8 | 82.9 | 117.7 | 4.3 | 0 |
| Goodwill | 251.4 | 257.8 | 261.6 | 180.5 | 182.7 | 158.7 | 152.1 | 0 | 0 |
| Long Term Investments | 42.5 | 39.9 | 26.4 | 80.4 | 10.0 | 1 361.0 | 863.7 | 360.9 | 163.9 |
| Other Long Term Assets | 1 554.6 | 1 065.8 | 1 160.8 | 1 164.5 | 1 237.2 | 1 572.5 | 1 060.5 | 434.5 | 0.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Assets | 5 435.1 | 4 564.5 | 4 556.4 | 4 773.9 | 4 679.0 | 5 691.4 | 3 760.0 | 3 016.7 | 1 249.0 |
| LIABILITIES | |||||||||
| Accounts Payable | 97.7 | 72.3 | 107.8 | 129.5 | 84.1 | 38.8 | 32.3 | 66.9 | 46.2 |
| Short Term Debt | 25.2 | 68.4 | 97.1 | 123.6 | 105.8 | 188.4 | 0 | 0 | 0 |
| Other Current Liabilities | 3 423.9 | 2 524.6 | 2 469.4 | 1 913.7 | 1 658.1 | 2 224.1 | 1 416.5 | 629.9 | 259.8 |
| Total Current Liabilities | 3 880.7 | 2 961.6 | 3 132.6 | 2 463.6 | 2 074.5 | 2 451.4 | 1 897.2 | 696.8 | 306.0 |
| Long Term Debt | 542.2 | 1 034.8 | 979.6 | 865.4 | 910.0 | 382.1 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 245.1 | 26.6 | 55.6 | 50.9 | 18.3 | 3.9 | 30.5 | 4 299.3 | 7.9 |
| Total Liabilities | 4 668.1 | 4 022.9 | 4 167.8 | 3 379.9 | 3 002.8 | 2 837.3 | 1 927.7 | 4 996.2 | 313.9 |
| EQUITY | |||||||||
| Common Stock | 4 K | 4 K | 4 K | 3 K | 3 K | 3 K | 3 K | 0 | 0 |
| Retained Earnings | (10 258.1) | (10 280.9) | (9 940.6) | (8 309.8) | (7 300.4) | (5 547.6) | (3 630.2) | (2 034.0) | (1 345.7) |
| Other Accumulative Comprehensive Income/Loss | (10.1) | (4.9) | (5.8) | (2.5) | (0.5) | 2.7 | 0.1 | (1.0) | 93 K |
| Total Equity | 767.0 | 541.5 | 388.7 | 1 394.0 | 1 676.2 | 2 854.1 | 1 832.4 | 2 304.6 | 935.0 |
| Total Liabilities and Equity | 5 435.1 | 4 564.5 | 4 556.4 | 4 773.9 | 4 679.0 | 5 691.4 | 3 760.0 | 3 016.7 | 1 249.0 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 409.2 | 385.3 | 354.7 | 334.7 | 312.2 | 227.5 | 284.1 | 237.9 | 237.9 |