Lyft, Inc.
LYFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,306 | $914 | $985 | $759 |
| Short-Term Investments | $687 | $878 | $1,169 | $1,225 |
| Receivables | $399 | $360 | $342 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $604 | $605 | $628 | $966 |
| Total Curr. Assets | $2,995 | $2,758 | $3,124 | $2,951 |
| Property Plant & Equip (Net) | $543 | $544 | $561 | $593 |
| Goodwill | $390 | $256 | $251 | $251 |
| Intangibles | $135 | $38 | $39 | $43 |
| Long-Term Investments | $45 | $43 | $42 | $43 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,835 | $1,731 | $1,650 | $1,555 |
| Total NC Assets | $2,948 | $2,612 | $2,544 | $2,485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,943 | $5,369 | $5,668 | $5,435 |
| Liabilities | – | – | – | – |
| Payables | $107 | $104 | $99 | $98 |
| Short-Term Debt | $112 | $100 | $485 | $454 |
| Tax Payable | $0 | $301 | $309 | $334 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,916 | $3,411 | $3,180 | $2,995 |
| Total Curr. Liab. | $4,136 | $3,917 | $4,073 | $3,881 |
| LT Debt | $1,161 | $669 | $698 | $718 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $73 | $51 | $59 | $69 |
| Total NC Liab. | $1,234 | $720 | $757 | $787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $211 | $196 | $203 | $177 |
| Total Liabilities | $5,370 | $4,637 | $4,830 | $4,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$10,169 | -$10,215 | -$10,256 | -$10,258 |
| AOCI | -$1 | -$7 | -$10 | -$10 |
| Other Equity | $10,744 | $10,955 | $11,104 | $11,035 |
| Total Equity | $573 | $733 | $838 | $767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,943 | $5,369 | $5,668 | $5,435 |
| Net Debt | -$32 | -$144 | $197 | $413 |