Lyft Balance Sheet (2018-2025) | LYFT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.26B	0.93B	1.09B	0.52B	0.33B	0.42B	0.54B	0.36B	0.60B	0.84B	0.42B	0.32B	0.31B	0.48B	0.73B	0.46B	0.21B	0.24B	0.14B	0.28B	0.51B	0.64B	0.59B	0.56B	0.51B	0.60B	0.77B	0.76B	0.99B	0.91B	1.31B	1.13B
Short-term Investments				1.52B	0.71B	2.89B	2.57B	2.49B	2.07B	1.93B	2.03B	1.93B	1.93B	1.76B	1.65B	1.80B	2.02B	1.57B	1.64B	1.52B	1.25B	1.06B	1.08B	1.13B	1.16B	1.20B	1.16B	1.23B	1.17B	0.88B	0.69B	0.71B
Cash & Current Investments	0.26B	0.93B	1.09B	2.04B	1.03B	3.31B	3.12B	2.85B	2.67B	2.78B	2.45B	2.25B	2.24B	2.25B	2.38B	2.25B	2.24B	1.81B	1.78B	1.80B	1.75B	1.70B	1.67B	1.69B	1.67B	1.80B	1.93B	1.98B	2.15B	1.79B	1.99B	1.84B
Receivables - Net				0.10B				0.12B	0.12B	0.10B	0.09B	0.10B	0.13B	0.13B	0.17B	0.20B	0.19B	0.25B	0.22B	0.28B	0.33B	0.32B	0.32B	0.32B	0.29B	0.29B	0.32B	0.35B	0.35B	0.37B	0.41B	0.39B
Receivables - Other				0.00B	0.00B	0.00B								0.24B	0.25B	0.25B	0.29B	0.00B	0.00B
Receivables				0.10B				0.12B	0.12B	0.10B	0.09B	0.10B	0.13B	0.37B	0.42B	0.44B	0.48B	0.25B	0.22B	0.28B	0.33B	0.32B	0.32B	0.32B	0.29B	0.29B	0.32B	0.35B	0.35B	0.37B	0.41B	0.39B
Prepaid Assets				0.28B	0.35B	0.37B	0.43B	0.40B	0.47B	0.32B	0.30B	0.34B	0.34B	0.36B	0.51B	0.52B	0.70B	0.65B	0.69B	0.79B	0.79B	0.78B	0.83B	0.89B	0.88B	0.88B	0.94B	0.97B	0.97B	0.97B	1.00B	1.08B
Current Assets				2.32B	1.38B	3.68B	3.54B	3.25B	3.14B	3.10B	2.75B	2.59B	2.58B	2.60B	2.89B	2.78B	2.94B	2.46B	2.47B	2.58B	2.55B	2.48B	2.50B	2.58B	2.55B	2.68B	2.87B	2.95B	3.12B	2.76B	3.00B	2.92B
Non-Current Assets
Property, Plant & Equipment (Net)				0.11B	0.12B	0.14B	0.16B	0.19B	0.36B	0.35B	0.34B	0.31B	0.31B	0.32B	0.32B	0.30B	0.31B	0.38B	0.37B	0.31B	0.42B	0.47B	0.48B	0.47B	0.54B	0.53B	0.48B	0.44B	0.42B	0.40B	0.39B	0.42B
Long-Term Investments				0.86B	0.99B				0.01B	0.01B	0.01B	0.01B	0.01B	0.08B	0.08B	0.08B	0.07B	0.16B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B
Goodwill				0.15B	0.15B	0.15B	0.15B	0.16B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.25B	0.25B	0.26B	0.39B	0.44B
Intangibles				0.12B	0.11B	0.10B	0.09B	0.08B	0.09B	0.08B	0.07B	0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.09B	0.08B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.13B	0.18B
Goodwill & Intangibles				0.27B	0.26B	0.25B	0.24B	0.24B	0.27B	0.26B	0.25B	0.25B	0.24B	0.24B	0.24B	0.23B	0.23B	0.35B	0.34B	0.34B	0.33B	0.33B	0.32B	0.32B	0.31B	0.31B	0.30B	0.29B	0.29B	0.29B	0.52B	0.62B
Long-Term Deferred Tax																												0.00B				2.91B
Other Non-Current Assets				0.19B	0.17B	0.12B	0.14B	0.20B	0.53B	0.21B	0.12B	0.12B	0.18B	0.14B	0.14B	0.07B	0.07B	0.10B	0.17B	0.11B	0.23B	0.37B	0.26B	0.21B	0.14B	0.21B	0.27B	0.19B	0.26B	0.46B	0.37B	0.71B
Non-Current Assets				1.44B	1.86B	2.03B	2.19B	2.44B	2.43B	2.12B	2.22B	2.08B	1.96B	1.97B	1.93B	2.00B	1.83B	2.30B	2.13B	1.97B	1.98B	1.97B	1.98B	1.99B	2.21B	2.32B	2.40B	2.48B	2.54B	2.61B	2.95B	6.11B
Assets				3.76B	3.24B	5.70B	5.74B	5.69B	5.57B	5.21B	4.97B	4.68B	4.55B	4.57B	4.82B	4.77B	4.77B	4.76B	4.60B	4.56B	4.53B	4.45B	4.48B	4.56B	4.76B	5.00B	5.26B	5.44B	5.67B	5.37B	5.94B	9.03B
Liabilities
Current Liabilities
Accounts Payables				0.03B	0.04B	0.01B	0.04B	0.04B	0.54B	0.05B	0.03B	0.08B	0.07B	0.08B	0.13B	0.13B	0.10B	0.10B	0.09B	0.11B	0.10B	0.06B	0.06B	0.07B	0.10B	0.12B	0.11B	0.10B	0.10B	0.10B	0.11B	0.12B
Payables				0.03B	0.04B	0.01B	0.04B	0.04B	0.54B	0.05B	0.03B	0.08B	0.07B	0.08B	0.13B	0.13B	0.10B	0.10B	0.09B	0.11B	0.10B	0.06B	0.06B	0.07B	0.10B	0.12B	0.11B	0.10B	0.10B	0.10B	0.11B	0.12B
Accumulated Expenses				0.61B	0.70B	0.81B	0.88B	0.94B	0.99B	0.94B	1.05B	0.95B	1.04B	1.12B	1.23B	1.26B	1.36B	1.35B	1.38B	1.56B	1.64B	1.61B	1.53B	1.51B	1.58B	1.60B	1.72B	1.67B	1.74B	1.84B	1.93B	2.20B
Other Accumulated Expenses								1.38B		0.94B	0.92B	0.99B	1.06B	1.04B	1.01B	1.07B	1.07B	1.23B	1.27B	1.42B	1.35B	1.31B	1.32B	1.34B	1.39B	1.49B	1.59B	1.70B	1.82B	1.95B	2.07B	2.18B
Short term Debt																										0.39B	0.39B	0.39B	0.39B
Current Leases					0.07B	0.09B	0.09B	0.09B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B	0.03B	0.03B
Total Current Liabilities				1.45B	1.75B	2.13B	2.38B	2.45B	2.55B	1.98B	2.05B	2.07B	2.22B	2.29B	2.43B	2.52B	2.58B	2.73B	2.78B	3.13B	3.14B	3.02B	2.95B	2.96B	3.12B	3.64B	3.85B	3.88B	4.07B	3.92B	4.14B	4.53B
Non-Current Liabilities
Non-Current Debt									0.08B	0.62B	0.62B	0.64B	0.65B	0.66B	0.66B	0.66B	0.79B	0.81B	0.81B	0.80B	0.79B	0.81B	0.83B	0.84B	0.94B	0.58B	0.57B	0.57B	0.55B	0.53B	1.01B	1.00B
Preferred Stock Liabilities	4.34B	5.09B		5.15B	5.15B
Operating Leases					0.26B	0.30B	0.36B	0.48B	0.35B	0.34B	0.33B	0.32B	0.31B	0.29B	0.22B	0.26B	0.25B	0.24B	0.23B	0.22B	0.20B	0.20B	0.18B	0.18B	0.17B	0.16B	0.15B	0.18B	0.17B	0.17B	0.18B	0.19B
Other Non-Current Liabilities				0.03B	0.00B	0.01B	0.01B	0.00B	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.08B	0.09B	0.09B	0.08B	0.09B	0.08B	0.07B	0.06B	0.05B	0.07B	0.07B
Total Non-Current Liabilities				1.45B	2.02B	2.42B	2.74B	2.83B	2.94B	2.90B	2.95B	2.98B	3.12B	3.19B	3.31B	3.38B	3.56B	3.73B	3.78B	4.11B	4.09B	3.98B	3.92B	3.94B	4.19B	4.33B	4.53B	4.60B	4.77B	4.59B	5.30B	5.69B
Total Liabilities	2.21B	2.38B	2.63B	1.48B	2.02B	2.43B	2.75B	2.84B	2.96B	2.92B	2.97B	3.00B	3.14B	3.21B	3.37B	3.43B	3.61B	3.79B	3.83B	4.17B	4.15B	4.06B	4.01B	4.02B	4.27B	4.42B	4.61B	4.67B	4.83B	4.64B	5.37B	5.76B
Shareholder's Equity
Total Debt									0.08B	0.62B	0.62B	0.64B	0.65B	0.66B	0.66B	0.66B	0.79B	0.81B	0.81B	0.80B	0.79B	0.81B	0.83B	0.84B	0.94B	0.97B	0.96B	0.96B	0.94B	0.53B	1.01B	1.00B
Common Equity	-2.21B	-2.38B	-2.63B	-2.87B	-3.93B	3.28B	2.99B	2.85B	2.61B	2.30B	2.00B	1.68B	1.41B	1.36B	1.46B	1.34B	1.16B	0.97B	0.77B	0.39B	0.38B	0.39B	0.47B	0.54B	0.49B	0.58B	0.66B	0.77B	0.84B	0.73B	0.57B	3.27B
Shareholder's Equity	-2.21B	-2.38B	-2.63B	-2.87B	-3.93B	3.28B	2.99B	2.85B	2.61B	2.30B	2.00B	1.68B	1.41B	1.36B	1.46B	1.34B	1.16B	0.97B	0.77B	0.39B	0.38B	0.39B	0.47B	0.54B	0.49B	0.58B	0.66B	0.77B	0.84B	0.73B	0.57B	3.27B
Liabilities and Shareholders Equity				3.76B	3.24B	5.70B	5.74B	5.69B	5.57B	5.21B	4.97B	4.68B	4.55B	4.57B	4.82B	4.77B	4.77B	4.76B	4.60B	4.56B	4.53B	4.45B	4.48B	4.56B	4.76B	5.00B	5.26B	5.44B	5.67B	5.37B	5.94B	9.03B
Retained Earnings				-2.95B	-4.08B	-4.73B	-5.19B	-5.55B	-5.95B	-6.38B	-6.84B	-7.30B	-7.73B	-7.98B	-8.08B	-8.36B	-8.55B	-8.93B	-9.35B	-9.94B	-10.13B	-10.24B	-10.25B	-10.28B	-10.31B	-10.31B	-10.32B	-10.26B	-10.26B	-10.22B	-10.17B	-7.41B
Treasury Shares				0.05B				0.04B	0.04B	0.05B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.04B	0.04B	0.03B	0.00B	0.03B	0.03B	0.03B	0.04B	0.01B	0.01B	0.03B

Research Tools

Lyft Balance Sheet (2018-2025) | LYFT

Create an account

Sign In

Reset Password