Lyft, Inc.
LYFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $759 | $559 | $281 | $457 |
| Short-Term Investments | $1,225 | $1,127 | $1,516 | $1,797 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $966 | $892 | $786 | $522 |
| Total Curr. Assets | $2,951 | $2,577 | $2,583 | $2,776 |
| Property Plant & Equip (Net) | $593 | $564 | $449 | $522 |
| Goodwill | $251 | $258 | $262 | $181 |
| Intangibles | $43 | $60 | $76 | $51 |
| Long-Term Investments | $43 | $40 | $26 | $80 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,555 | $1,066 | $1,161 | $1,165 |
| Total NC Assets | $2,485 | $1,987 | $1,974 | $1,998 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,435 | $4,564 | $4,556 | $4,774 |
| Liabilities | – | – | – | – |
| Payables | $98 | $72 | $108 | $130 |
| Short-Term Debt | $454 | $68 | $82 | $110 |
| Tax Payable | $334 | $296 | $458 | $350 |
| Deferred Revenue | $0 | $0 | $0 | $53 |
| Other Curr. Liab. | $2,995 | $2,525 | $2,484 | $1,874 |
| Total Curr. Liab. | $3,881 | $2,962 | $3,133 | $2,516 |
| LT Debt | $718 | $973 | $980 | $865 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69 | $88 | $56 | $51 |
| Total NC Liab. | $787 | $1,061 | $1,035 | $916 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $177 | $177 | $222 | $264 |
| Total Liabilities | $4,668 | $4,023 | $4,168 | $3,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$10,258 | -$10,281 | -$9,941 | -$8,363 |
| AOCI | -$10 | -$5 | -$6 | -$3 |
| Other Equity | $11,035 | $10,827 | $10,335 | $9,706 |
| Total Equity | $767 | $542 | $389 | $1,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,435 | $4,564 | $4,556 | $4,774 |
| Net Debt | $413 | $483 | $781 | $518 |