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LYFT Stock Annual Balance Sheet. Download in Excel

Lyft Inc. logo

Lyft Inc.

Sector: Technology   

Industry: Software - Application

13.57
 
USD
  
-0.01
  
(-0.07%)
Previous close: 13.58  Open: 13.44  Bid: 13.55  Ask: 13.62
52 week range    
8.93   
   20.82
Mkt Cap: 5,812 M  Avg Vol (90 Days): 14,003,708
Peers   
Last updated: Sunday 22nd December 2024

Stock Rankings

36
MarketXLS Rank
20
Value
38
Technical
52
Quality
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Financials

LYFT Balance Sheet

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable39 M84 M130 M108 M72 M
Accounts receivable120 M105 M196 M279 M315 M
Accrued expenses979 M2,025 M2,463 M3,087 M2,919 M
Accumulated depreciation & depletion-108 M-157 M-167 M-224 M-247 M
Additional paid in capital8,399 M8,977 M9,706 M10,335 M10,827 M
Cash and equivalents358 M320 M457 M281 M559 M
CashCashEquivalentsAndShortTermInvestments2,850 M2,251 M2,254 M1,797 M1,685 M
Common par3000.03000.03000.04000.04000.0
Common stock equity2,854 M1,676 M1,341 M389 M542 M
CommonStock3000.03000.03000.04000.04000.0
Cost in excess159 M183 M181 M262 M258 M
CurrentAccruedExpenses940 M1,941 M2,333 M2,979 M2,847 M
CurrentCapitalLeaseObligation94 M49 M54 M46 M43 M
CurrentDeferredTaxesAssets183 M231 M206 M146 M171 M
CurrentDeferredTaxesLiabilities-181 M-230 M-207 M-161 M-184 M
Float term debt382 M910 M865 M980 M973 M
GoodwillAndOtherIntangibleAssets242 M249 M231 M338 M317 M
Gross fixed assets (Plant Property & Equipment)738 M746 M689 M673 M811 M
Intangibles83 M66 M51 M76 M60 M
InterestPayable33 M52 M20 M26 M
Invested capital3,236 M3,230 M2,862 M2,171 M2,354 M
Leases28 M27 M33 M81 M
LineOfCredit55 M54 M53 M55 M60 M
LongTermCapitalLeaseObligation382 M266 M210 M176 M134 M
LongTermDebtAndCapitalLeaseObligation382 M910 M865 M980 M973 M
LongTermProvisions5 M12 M5 M2 M-400000.0
Net fixed assets (net PP&E)630 M589 M522 M449 M564 M
NonCurrentDeferredTaxesAssets1,934 M2,376 M2,615 M2,853 M2,887 M
Other current assets837 M
Other fixed assets630 M589 M522 M449 M564 M
Other non-current assets211 M136 M120 M1,161 M229 M
Other non-current liabilities4 M18 M51 M56 M88 M
Other receivable3,465 M2,209 M2,958 M3,812 M4,116 M
OtherCurrentLiabilities1,378 M232 M120 M325 M205 M
Payables39 M84 M130 M108 M72 M
Prepaid expenses397 M343 M522 M786 M892 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 assets5,691 M4,679 M4,774 M4,556 M4,564 M
Total current assets3,247 M2,594 M2,776 M2,583 M3,415 M
Total current liabilities2,451 M2,074 M2,516 M3,133 M2,962 M
Total equity2,854 M1,676 M1,341 M389 M542 M
Total liabilities2,837 M3,003 M3,433 M4,168 M4,023 M
Total non-current assets2,444 M2,085 M1,998 M1,974 M1,150 M
Total non-current liabilities386 M928 M916 M1,035 M1,061 M
TotalEquityGrossMinority2,854 M1,676 M1,341 M389 M542 M
TotalEquityGrossMinorityInterest2,854 M1,676 M1,341 M389 M542 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest5,691 M4,679 M4,774 M4,556 M4,564 M
TotalNonCurrentLiabilitiesNetMinorityInteres386 M928 M916 M1,035 M1,061 M
UnearnedIncome1,361 M1,102 M1,045 M
Working capital796 M520 M260 M-550 M453 M
debtc94 M49 M54 M46 M43 M
ltinv10 M80 M26 M40 M
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