Lyft, Inc.
LYFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,305,908 | $913,845 | $985,494 | $759,319 |
| Short-Term Investments | $686,615 | $878,319 | $1,168,501 | $1,225,124 |
| Receivables | $399,159 | $359,940 | $341,710 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $220,345 | $242,377 | $244,245 | $966,090 |
| Total Curr. Assets | $2,995,413 | $2,757,582 | $3,123,910 | $2,950,533 |
| Property Plant & Equip (Net) | $542,653 | $543,992 | $561,371 | $593,261 |
| Goodwill | $389,524 | $255,548 | $251,476 | $251,376 |
| Intangibles | $134,945 | $37,986 | $39,342 | $42,776 |
| Long-Term Investments | $45,166 | $43,343 | $42,118 | $42,516 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,835,332 | $1,730,916 | $1,649,781 | $1,554,607 |
| Total NC Assets | $2,947,620 | $2,611,785 | $2,544,088 | $2,484,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,943,033 | $5,369,367 | $5,667,998 | $5,435,069 |
| Liabilities | – | – | – | – |
| Payables | $107,354 | $104,450 | $98,633 | $97,704 |
| Short-Term Debt | $52,773 | $46,649 | $429,986 | $429,079 |
| Tax Payable | $0 | $301,281 | $309,039 | $333,979 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,422,770 | $2,256,225 | $2,085,083 | $1,994,697 |
| Total Curr. Liab. | $4,135,851 | $3,916,737 | $4,072,940 | $3,880,742 |
| LT Debt | $1,010,044 | $526,532 | $549,878 | $565,968 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72,994 | $50,568 | $59,093 | $69,269 |
| Total NC Liab. | $1,234,147 | $719,954 | $756,943 | $787,311 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $256,020 | $196,487 | $202,939 | $177,266 |
| Total Liabilities | $5,369,998 | $4,636,691 | $4,829,883 | $4,668,053 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$10,169,176 | -$10,215,250 | -$10,255,564 | -$10,258,131 |
| AOCI | -$1,424 | -$7,024 | -$10,435 | -$10,103 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $573,035 | $732,676 | $838,115 | $767,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,943,033 | $5,369,367 | $5,667,998 | $5,435,069 |
| Net Debt | -$243,091 | -$340,664 | -$5,630 | $235,728 |