Name: LYFT Balance Sheet - Lyft Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LYFT - Lyft, Inc.

USD | NASDAQ | Industrials

LYFT Balance Sheet - Lyft Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	1,132.0	759.3	558.6	281.1	457.3	319.7	358.3	517.7	1,106.1	-
Restricted Cash	0.0	0.0	1.4	1.4	0.7	118.6	205.0	187.4	72.8	-
Short Term Investments	705.2	1,225.1	1,126.5	1,515.7	1,796.5	1,931.3	2,491.8	1,520.2	-	-
Cash And Short Term Investments	1,837.2	1,984.4	1,685.2	1,796.8	2,253.9	2,251.1	2,850.1	2,037.9	1,106.1	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1,082.3	966.1	892.2	786.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	230.5	121.0	-	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	120.5	97.7	72.3	107.8	129.5	84.1	38.8	32.3	-	-
Short Term Debt	50.6	38.9	25.8	36.3
Non-Current Liabilities
Long Term Debt	1,002.4	566.0	839.4	803.2	655.2	644.2	0.0	-	-	-
Operating Lease Liabilities Non-Current	159.9	152.1	134.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	10,687.0	11,035.2	10,827.4	10,335.0
Supplementary Data
Total Debt	1,053.0	604.9	865.2	839.5	711.4	680.0	0.0	-	-	-
Net debt	(784.2)	(1,379.6)	(820.0)	(957.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,034.9	1,132.0	1,305.9	913.8	985.5	759.3	770.3	604.4	507.9	558.6	590.5	638.4	509.6	281.1	143.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1,001.6	1,082.3	1,002.9	965.4	969.9	966.1	940.3	879.6	883.1	892.2	833.6	781.2	792.7	786.1	689.3	652.4	699.0
Other Current Assets	304.0	260.0	220.3	242.4	244.2	202.4	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,722.5	2,919.5	2,995.4	2,757.6	3,123.9	2,950.5	2,867.4	2,679.9	2,548.8	2,577.4	2,500.2	2,479.3	2,547.5	2,582.9	2,472.7	2,459.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	435.0	439.8	389.5	255.5	251.5	251.4	256.4	255.4	256.2	257.8	255.7	260.8	262.3	261.6	261.7	262.2	180.5	180.5
Intangible Assets	166.4	178.9	134.9	38.0	39.3	42.8	48.2	51.3	55.6	59.5	62.5	68.3	71.7	76.2	81.0	89.2	48.4
Operating Lease Right Of Use Assets	159.3	165.6	155.2	142.8	146.3	148.4	83.9	89.0	95.1	98.2	100.5	105.8	110.0	135.2	190.7	201.2
Deferred Tax Assets	2,900.7	2,906.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	21.9	18.4	29.4	16.3	13.9	12.4	13.4	14.6	16.0	16.7	17.3	21.4	22.6	23.9	23.1	15.3	58.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,890.0	9,030.1	5,943.0	5,369.4	5,668.0	5,435.1	5,263.2	4,997.1	4,762.4	4,564.5	4,478.2	4,446.2	4,529.5	4,556.4	4,600.2	4,757.5

Current Liabilities
Accounts Payable	114.9	120.5	107.4	104.5	98.6	97.7	109.3	116.1	104.5	72.3	56.7	62.2	103.3	107.8	90.1	100.0	95.6	129.5	84.1	26.0	48.2	540.5	38.8	36.2	12.7	39.4	32.3	-	-	-	-	-
Short Term Debt	56.1	50.6	52.8	46.6	39.4	38.9	40.2	39.8	29.3	25.8	26.4	24.1	29.9	36.3	38.2	53.0	55.9	56.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	28.1	28.1	27.2	24.5	24.9	25.2	41.8	43.2	43.3	42.6	42.3	42.1	41.7	45.8	46.4	48.7
Accrued Expenses	2,277.9	2,196.9	1,930.7	1,839.9	1,735.3	1,666.3	1,715.2	1,602.6	1,580.5	1,508.9	1,527.0	1,606.6	1,636.8	1,561.6	1,382.6	1,348.4	1,364.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,665.9	4,525.8	4,135.9	3,916.7	4,072.9	3,880.7	3,848.6	3,640.8	3,119.2	2,961.6	2,948.9	3,020.4	3,135.4	3,132.6	2,784.8

Non-Current Liabilities
Long Term Debt	986.6	1,002.4	1,010.0	526.5	549.9	566.0	574.5	578.3	942.2	839.4	833.8	808.1	793.4	803.2	814.7	808.0	787.4	655.2	644.2	622.7	623.4	82.1	0.0	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	152.7	159.9	151.1	142.9	148.0	152.1	103.8	113.1	124.8	134.1	141.9	154.4	161.8	176.4	179.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	58.8	68.4	73.0	50.6	59.1	69.3	80.5	87.2	84.9	87.9	85.3	76.3	56.8	55.6	56.0	61.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,864.0	5,756.5	5,370.0	4,636.7	4,829.9	4,668.1	4,607.4	4,419.5	4,271.1	4,022.9	4,009.9	4,059.2	4,147.5	4,167.8	3,834.7	3,790.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	-
Additional Paid In Capital	10,436.2	10,687.0	10,743.6	10,954.9	11,104.1	11,035.2	10,979.0	10,892.8	10,810.1	10,827.4	10,732.2	10,633.4	10,514.5	10,335.0	10,127.5	9,908.5
Retained Earnings	(7,399.9)	(7,414.1)	(10,169.2)	(10,215.3)	(10,255.6)	(10,258.1)	(10,319.9)	(10,307.4)	(10,312.5)	(10,280.9)	(10,254.6)	(10,242.5)	(10,128.2)	(9,940.6)	(9,352.5)	(8,930.3)	(8,553.0)
Accumulated Other Comprehensive Income	(10.4)	0.6	(1.4)	(7.0)	(10.4)	(10.1)	(3.3)	(7.8)	(6.3)	(4.9)	(9.3)	(3.8)	(4.3)	(5.8)	(9.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,025.9	3,273.5	573.0	732.7	838.1	767.0	655.8	577.6	491.3	541.5	468.3	387.0	382.0	388.7	765.5	967.3	1,158.0
Total Equity	3,025.9	3,273.5	573.0	732.7	838.1	767.0	655.8	577.6	491.3	541.5	468.3	387.0	382.0	388.7	765.5	967.3	1,158.0	1,341.2

Supplementary Data
Total Debt	1,042.7	1,053.0	1,062.8	573.2	589.3	604.9	614.6	618.2	971.5	865.2	860.3	832.2	823.3	839.5	853.0	861.0	843.3	711.4	680.0	659.2	663.0	128.1	0.0	-	-	-	-	-	-	-	-	-
Net debt	(678.2)	(784.2)	(929.7)	(1,219.0)	(1,564.7)	(1,379.6)	(1,312.4)	(1,182.2)	(694.1)	(820.0)	(806.4)	(866.0)	(931.5)	(957.3)	(930.4)	(946.0)	(1,393.2)	(1,542.4)
Working Capital	(1,943.4)	(1,606.3)	(1,140.4)	(1,159.2)	(949.0)	(930.2)	(981.2)	(960.9)	(570.4)	(384.1)	(448.6)	(541.1)	(587.9)	(549.7)	(312.1)	(272.4)	358.4
Book Value	3,025.9	3,273.5	573.0	732.7	838.1	767.0	655.8	577.6	491.3	541.5	468.3	387.0	382.0	388.7	765.5	967.3	1,158.0	1,341.2
Tangible Book Value	2,424.5	2,654.8	48.6	439.1	547.3	472.9	351.1	270.9	179.5	224.2	150.1	57.9	48.0	50.9	422.8	615.9	929.1