Lyft Inc
NASDAQ:LYFT
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20.28
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Lyft Inc
Balance Sheet
Balance Sheet Decomposition
Lyft Inc
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 1.9B |
| Other Current Assets | 940.3m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 43m |
| PP&E | 567.7m |
| Intangibles | 304.6m |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 3.8B |
| Accounts Payable | 109.3m |
| Accrued Liabilities | 1.4B |
| Short-Term Debt | 389.8m |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 758.8m |
| Long-Term Debt | 634.9m |
| Other Non-Current Liabilities | 123.9m |
Balance Sheet
Lyft Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1 106
|
518
|
358
|
320
|
457
|
281
|
559
|
|
| Cash Equivalents |
1 106
|
518
|
358
|
320
|
457
|
281
|
559
|
|
| Short-Term Investments |
1 285
|
1 520
|
2 492
|
1 931
|
1 797
|
1 516
|
1 127
|
|
| Other Current Assets |
173
|
283
|
397
|
343
|
522
|
786
|
892
|
|
| Total Current Assets |
2 564
|
2 320
|
3 247
|
2 594
|
2 776
|
2 583
|
2 577
|
|
| PP&E Net |
14
|
109
|
630
|
589
|
522
|
449
|
564
|
|
| PP&E Gross |
14
|
109
|
630
|
589
|
522
|
449
|
564
|
|
| Accumulated Depreciation |
3
|
12
|
42
|
116
|
167
|
224
|
247
|
|
| Intangible Assets |
4
|
118
|
83
|
66
|
51
|
76
|
60
|
|
| Goodwill |
0
|
152
|
159
|
183
|
181
|
262
|
258
|
|
| Long-Term Investments |
0
|
0
|
0
|
10
|
80
|
26
|
40
|
|
| Other Long-Term Assets |
435
|
1 061
|
1 573
|
1 237
|
1 165
|
1 161
|
1 066
|
|
| Other Assets |
0
|
152
|
159
|
183
|
181
|
262
|
258
|
|
| Total Assets |
3 017
N/A
|
3 760
+25%
|
5 691
+51%
|
4 679
-18%
|
4 774
+2%
|
4 556
-5%
|
4 564
+0%
|
|
| Liabilities | ||||||||
| Accounts Payable |
67
|
32
|
39
|
84
|
130
|
108
|
72
|
|
| Accrued Liabilities |
170
|
368
|
729
|
742
|
989
|
1 254
|
1 194
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
57
|
70
|
51
|
51
|
|
| Other Current Liabilities |
460
|
1 049
|
1 684
|
1 192
|
1 328
|
1 719
|
1 644
|
|
| Total Current Liabilities |
697
|
1 449
|
2 451
|
2 075
|
2 516
|
3 133
|
2 962
|
|
| Long-Term Debt |
0
|
0
|
0
|
651
|
669
|
823
|
901
|
|
| Other Liabilities |
15
|
31
|
386
|
278
|
247
|
212
|
161
|
|
| Total Liabilities |
712
N/A
|
1 479
+108%
|
2 837
+92%
|
3 003
+6%
|
3 433
+14%
|
4 168
+21%
|
4 023
-3%
|
|
| Equity | ||||||||
| Common Stock |
4 284
|
5 152
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2 034
|
2 945
|
5 548
|
7 300
|
8 363
|
9 941
|
10 281
|
|
| Additional Paid In Capital |
56
|
74
|
8 399
|
8 977
|
9 706
|
10 335
|
10 827
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
3
|
1
|
3
|
6
|
5
|
|
| Total Equity |
2 305
N/A
|
2 281
-1%
|
2 854
+25%
|
1 676
-41%
|
1 341
-20%
|
389
-71%
|
542
+39%
|
|
| Total Liabilities & Equity |
3 017
N/A
|
3 760
+25%
|
5 691
+51%
|
4 679
-18%
|
4 774
+2%
|
4 556
-5%
|
4 564
+0%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
286
|
286
|
303
|
324
|
345
|
370
|
400
|
|
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