Lyft Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Lyft, Inc. (LYFT) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Current Assets
Cash and Cash Equivalents1.840.760.561.800.462.252.85
Short-Term Investments0.711.231.131.521.801.930.00
Cash & Short-Term Investments2.541.981.691.802.252.252.85
Accounts Receivable0.000.330.310.270.190.090.00
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.380.630.890.510.320.240.00
Total Current Assets2.922.952.582.582.782.593.25
Non-Current Assets
Property, Plant & Equipment (Net)0.580.590.560.450.520.590.63
Long-Term Investments0.050.040.040.030.080.010.00
Goodwill0.440.250.260.260.180.180.00
Intangible Assets0.180.040.060.080.050.070.00
Other Non-Current Assets1.951.551.070.131.160.140.21
Total Non-Current Assets6.112.481.991.972.002.082.44
Total Assets9.035.444.564.564.774.685.69
Current Liabilities
Accounts Payable0.120.100.073.090.132.030.98
Short-Term Debt0.030.430.030.040.060.040.00
Current Portion of Long-Term Debt0.000.430.030.040.060.040.00
Accrued Liabilities0.002.860.862.501.791.510.00
Deferred Revenue0.000.000.000.000.050.000.00
Other Current Liabilities4.380.440.280.330.420.231.38
Total Current Liabilities4.533.882.963.132.522.072.45
Non-Current Liabilities
Long-Term Debt1.320.570.840.980.660.910.38
Other Non-Current Liabilities-0.090.010.090.060.040.020.00
Total Non-Current Liabilities1.230.791.061.040.920.930.39
Total Liabilities5.764.674.024.173.433.002.84
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-7.41-10.26-10.28-9.95-8.36-7.30-5.54
Accumulated Other Comprehensive Income0.00-0.010.00-0.010.000.000.00
Additional Paid-in Capital10.6911.0410.8310.349.718.988.40
Shares Outstanding0.000.420.400.370.340.000.00
Total Stockholders' Equity3.270.770.540.391.341.682.85
Total Liabilities & Equity9.035.444.564.564.774.685.69