Lyft, Inc.
LYFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $759,319 | $558,636 | $281,090 | $457,325 |
| Short-Term Investments | $1,225,124 | $1,126,548 | $1,515,702 | $1,796,533 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $966,090 | $892,235 | $786,067 | $522,212 |
| Total Curr. Assets | $2,950,533 | $2,577,419 | $2,582,859 | $2,776,070 |
| Property Plant & Equip (Net) | $593,261 | $564,046 | $448,615 | $521,607 |
| Goodwill | $251,376 | $257,791 | $261,582 | $180,516 |
| Intangibles | $42,776 | $59,515 | $76,208 | $50,765 |
| Long-Term Investments | $42,516 | $39,870 | $26,390 | $80,411 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,554,607 | $1,065,826 | $1,160,777 | $1,164,515 |
| Total NC Assets | $2,484,536 | $1,987,048 | $1,973,572 | $1,997,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,435,069 | $4,564,467 | $4,556,431 | $4,773,884 |
| Liabilities | – | – | – | – |
| Payables | $97,704 | $72,282 | $107,801 | $129,542 |
| Short-Term Debt | $454,271 | $68,354 | $82,090 | $110,029 |
| Tax Payable | $333,979 | $296,336 | $458,209 | $349,518 |
| Deferred Revenue | $0 | $0 | $0 | $52,785 |
| Other Curr. Liab. | $2,994,788 | $2,524,589 | $2,484,463 | $1,874,487 |
| Total Curr. Liab. | $3,880,742 | $2,961,561 | $3,132,563 | $2,516,361 |
| LT Debt | $718,042 | $973,464 | $979,563 | $865,405 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69,269 | $87,924 | $55,637 | $50,905 |
| Total NC Liab. | $787,311 | $1,061,388 | $1,035,200 | $916,310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $177,266 | $176,658 | $222,159 | $263,997 |
| Total Liabilities | $4,668,053 | $4,022,949 | $4,167,763 | $3,432,671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $3 |
| Retained Earnings | -$10,258,131 | -$10,280,915 | -$9,940,595 | -$8,362,572 |
| AOCI | -$10,103 | -$4,949 | -$5,754 | -$2,511 |
| Other Equity | $11,035,246 | $10,827,378 | $10,335,013 | $9,706,293 |
| Total Equity | $767,016 | $541,518 | $388,668 | $1,341,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,435,069 | $4,564,467 | $4,556,431 | $4,773,884 |
| Net Debt | $412,994 | $483,182 | $780,563 | $518,109 |