Lyft Inc
NASDAQ:LYFT

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Lyft Inc
NASDAQ:LYFT
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Price: 13.77 USD -1.01% Market Closed
Market Cap: 5.7B USD
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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

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Balance Sheet
Currency: USD
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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