LYFT Stock Annual Balance Sheet. Download in Excel
Lyft Inc.
LYFT 
NGS
Sector: Technology
Industry: Software - Application
16.29
USD
-0.48
(-2.86%)
Previous close: 16.77 Open: 16.77 Bid: 16.3 Ask: 16.33
52 week range
8.93 20.82
Mkt Cap: 6,874 M Avg Vol (90 Days): 13,382,337
Last updated: Friday 22nd November 2024
Financials
LYFT Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 39 M | 84 M | 130 M | 108 M | 72 M | |
| Accounts receivable | 120 M | 105 M | 196 M | 279 M | 315 M | |
| Accrued expenses | 979 M | 2,025 M | 2,463 M | 3,087 M | 2,919 M | |
| Accumulated depreciation & depletion | -108 M | -157 M | -167 M | -224 M | -247 M | |
| Additional paid in capital | 8,399 M | 8,977 M | 9,706 M | 10,335 M | 10,827 M | |
| Cash and equivalents | 358 M | 320 M | 457 M | 281 M | 559 M | |
| CashCashEquivalentsAndShortTermInvestments | 2,850 M | 2,251 M | 2,254 M | 1,797 M | 1,685 M | |
| Common par | 3000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | |
| Common stock equity | 2,854 M | 1,676 M | 1,341 M | 389 M | 542 M | |
| CommonStock | 3000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | |
| Cost in excess | 159 M | 183 M | 181 M | 262 M | 258 M | |
| CurrentAccruedExpenses | 940 M | 1,941 M | 2,333 M | 2,979 M | 2,847 M | |
| CurrentCapitalLeaseObligation | 94 M | 49 M | 54 M | 46 M | 43 M | |
| CurrentDeferredTaxesAssets | 183 M | 231 M | 206 M | 146 M | 171 M | |
| CurrentDeferredTaxesLiabilities | -181 M | -230 M | -207 M | -161 M | -184 M | |
| Float term debt | 382 M | 910 M | 865 M | 980 M | 973 M | |
| GoodwillAndOtherIntangibleAssets | 242 M | 249 M | 231 M | 338 M | 317 M | |
| Gross fixed assets (Plant Property & Equipment) | 738 M | 746 M | 689 M | 673 M | 811 M | |
| Intangibles | 83 M | 66 M | 51 M | 76 M | 60 M | |
| InterestPayable | 33 M | 52 M | 20 M | 26 M | ||
| Invested capital | 3,236 M | 3,230 M | 2,862 M | 2,171 M | 2,354 M | |
| Leases | 28 M | 27 M | 33 M | 81 M | ||
| LineOfCredit | 55 M | 54 M | 53 M | 55 M | 60 M | |
| LongTermCapitalLeaseObligation | 382 M | 266 M | 210 M | 176 M | 134 M | |
| LongTermDebtAndCapitalLeaseObligation | 382 M | 910 M | 865 M | 980 M | 973 M | |
| LongTermProvisions | 5 M | 12 M | 5 M | 2 M | -400000.0 | |
| Net fixed assets (net PP&E) | 630 M | 589 M | 522 M | 449 M | 564 M | |
| NonCurrentDeferredTaxesAssets | 1,934 M | 2,376 M | 2,615 M | 2,853 M | 2,887 M | |
| Other current assets | 837 M | |||||
| Other fixed assets | 630 M | 589 M | 522 M | 449 M | 564 M | |
| Other non-current assets | 211 M | 136 M | 120 M | 133 M | 229 M | |
| Other non-current liabilities | 4 M | 18 M | 51 M | 56 M | 88 M | |
| Other receivable | 3,465 M | 2,209 M | 2,958 M | 3,812 M | 4,116 M | |
| OtherCurrentLiabilities | 1,378 M | 232 M | 120 M | 325 M | 205 M | |
| Payables | 39 M | 84 M | 130 M | 108 M | 72 M | |
| Prepaid expenses | 397 M | 343 M | 522 M | 786 M | 892 M | |
| RecievablesAdjustmentsAllowances | -6 M | -15 M | -9 M | -12 M | -10 M | |
| Retained earnings | -5,545 M | -7,301 M | -8,365 M | -9,946 M | -10,286 M | |
| Total assets | 5,691 M | 4,679 M | 4,774 M | 4,556 M | 4,564 M | |
| Total current assets | 3,247 M | 2,594 M | 2,776 M | 2,583 M | 3,415 M | |
| Total current liabilities | 2,451 M | 2,074 M | 2,516 M | 3,133 M | 2,962 M | |
| Total equity | 2,854 M | 1,676 M | 1,341 M | 389 M | 542 M | |
| Total liabilities | 2,837 M | 3,003 M | 3,433 M | 4,168 M | 4,023 M | |
| Total non-current assets | 2,444 M | 2,085 M | 1,998 M | 1,974 M | 1,150 M | |
| Total non-current liabilities | 386 M | 928 M | 916 M | 1,035 M | 1,061 M | |
| TotalEquityGrossMinority | 2,854 M | 1,676 M | 1,341 M | 389 M | 542 M | |
| TotalEquityGrossMinorityInterest | 2,854 M | 1,676 M | 1,341 M | 389 M | 542 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,691 M | 4,679 M | 4,774 M | 4,556 M | 4,564 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 386 M | 928 M | 916 M | 1,035 M | 1,061 M | |
| UnearnedIncome | 1,361 M | 1,102 M | 1,045 M | 1,028 M | ||
| Working capital | 796 M | 520 M | 260 M | -550 M | 453 M | |
| debtc | 94 M | 49 M | 54 M | 46 M | 43 M | |
| ltinv | 10 M | 80 M | 26 M | 40 M |
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