LYFT - CIK 0001759509
The table below shows Lyft, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.13B | $759.32M | $558.64M | $281.09M | $457.32M | $319.73M |
| Short-term investments | $705.17M | $1.23B | $1.13B | $1.52B | $1.80B | $1.93B |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.92B |
| $2.95B |
| $2.58B |
| $2.58B |
| $2.78B |
| $2.59B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $439.75M | $251.38M | $257.79M | $261.58M | $180.52M | $182.69M |
| Total assets | $9.03B | $5.44B | $4.56B | $4.56B | $4.77B | $4.68B |
| Accounts payable | $120.46M | $97.70M | $72.28M | $107.80M | $129.54M | $84.11M |
| Total current liabilities | $4.53B | $3.88B | $2.96B | $3.13B | $2.46B | $2.07B |
| Long-term debt | $1.00B | $565.97M | $839.36M | $803.21M | $655.17M | $644.24M |
| Total liabilities | $5.76B | $4.67B | $4.02B | $4.17B | $3.38B | $3.00B |
| Retained earnings | -$7.41B | -$10.26B | -$10.28B | -$9.94B | -$8.31B | -$7.30B |
| Total equity | $3.27B | $767.02M | $541.52M | $388.67M | $1.34B | $1.68B |