Lyft Inc. (LYFT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lyft Inc.

    NASDAQ: LYFT · Real-Time Price · USD
    21.99
    -0.62 (-2.74%)
    At close: Oct 03, 2025, 3:59 PM
    21.98
    -0.05%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Lyft Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 759.32M 558.64M 281.09M 457.32M
    Short-Term Investments
    		 1.23B 1.13B 1.52B 1.8B
    Long-Term Investments
    		 42.52M 39.87M 26.39M 80.41M
    Other Long-Term Assets
    		 1.55B 1.07B 1.16B 1.16B
    Receivables
    		 n/a 305.2M 267.3M n/a
    Inventory
    		 n/a n/a n/a -186.9M
    Other Current Assets
    		 966.09M 587.03M 8.86M n/a
    Total Current Assets
    		 2.95B 2.58B 2.58B 2.78B
    Property-Plant & Equipment
    		 593.26M 564.05M 448.62M 521.61M
    Goodwill & Intangibles
    		 294.15M 317.31M 337.79M 231.28M
    Total Long-Term Assets
    		 2.48B 1.99B 1.97B 2B
    Total Assets
    		 5.44B 4.56B 4.56B 4.77B
    Account Payables
    		 97.7M 72.28M 107.8M 129.54M
    Deferred Revenue
    		 n/a n/a 2.36M 2.04B
    Short-Term Debt
    		 429.08M 25.8M 36.29M 56.26M
    Other Current Liabilities
    		 2.96B 490.96M 431.95M 475.05M
    Total Current Liabilities
    		 3.88B 2.96B 3.13B 2.46B
    Long-Term Debt
    		 565.97M 839.36M 803.21M 655.17M
    Other Long-Term Liabilities
    		 14.92M 26.6M 55.64M 50.91M
    Total Long-Term Liabilities
    		 787.31M 1.06B 1.04B 916.31M
    Total Liabilities
    		 4.67B 4.02B 4.17B 3.38B
    Total Debt
    		 1.17B 1.13B 1.03B 919.17M
    Book Value
    		 767.02M 541.52M 388.67M 1.39B
    Book Value Per Share
    		 1.87 1.41 1.10 4.16
    Common Stock
    		 4K 4K 4K 3K
    Retained Earnings
    		 -10.26B -10.28B -9.94B -8.31B
    Comprehensive Income
    		 -10.1M -4.95M -5.75M -2.51M
    Shareholders Equity
    		 767.02M 541.52M 388.67M 1.39B
    Total Investments
    		 1.27B 1.17B 1.54B 1.88B

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