Lyft Balance Sheet (2018-2026) | LYFT

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.03B	1.14B
Short-term Investments (Quarter)	1.65B	0.08B	2.02B	1.57B	1.64B	0.01B	1.25B	1.06B	1.08B	1.13B	1.16B	1.20B	1.16B	1.23B	1.17B	0.88B	0.69B	0.71B	0.69B	0.66B
Cash & Current Investments (Quarter)	2.38B	0.54B	2.24B	1.81B	1.78B	0.29B	1.75B	1.70B	1.67B	1.69B	1.67B	1.80B	1.93B	1.98B	2.15B	1.79B	1.99B	1.84B	1.72B	1.79B
Receivables - Net (Quarter)	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	0.30B	0.35B
Receivables - Other (Quarter)
Receivables (Quarter)	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	0.30B	0.35B
Prepaid Assets (Quarter)	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	0.24B	1.00B	0.26B	1.00B	1.06B
Current Assets (Quarter)	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	2.72B	2.86B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.44B	0.43B
Long-Term Investments (Quarter)	0.08B	0.08B	0.07B	0.13B	0.03B	1.03B	0.03B	0.63B	0.04B	0.84B	0.04B	1.13B	1.20B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	1.31B
Goodwill (Quarter)	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	0.44B	0.48B
Intangibles (Quarter)	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	0.17B	0.16B
Goodwill & Intangibles (Quarter)	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	0.60B	0.64B
Long-Term Deferred Tax (Quarter)														0.00B				2.91B	2.90B	2.88B
Other Non-Current Assets (Quarter)	0.02B	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	0.03B	0.02B	0.02B	0.76B
Non-Current Assets (Quarter)	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	6.17B	6.25B
Assets (Quarter)	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	8.89B	9.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.11B	0.12B
Payables (Quarter)	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	0.11B	0.12B
Accumulated Expenses (Quarter)	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	2.28B	2.43B
Other Accumulated Expenses (Quarter)	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	2.25B	2.31B
Short term Debt (Quarter)												0.39B	0.39B	0.39B	0.39B
Current Leases (Quarter)	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	0.03B	0.03B
Current Deferred Revenue (Quarter)	0.04B
Total Current Liabilities (Quarter)	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	4.67B	4.88B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.66B	0.66B	0.79B	0.81B	0.85B	0.80B	0.82B	0.81B	0.86B	0.84B	0.97B	1.01B	1.00B	0.57B	0.98B	0.53B	1.01B	1.05B	1.04B	1.04B
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	0.22B	0.21B	0.25B	0.24B	0.23B	0.22B	0.20B	0.20B	0.14B	0.13B	0.17B	0.11B	0.10B	0.18B	0.15B	0.17B	0.18B	0.16B	0.18B	0.18B
Other Non-Current Liabilities (Quarter)	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	0.06B	0.06B
Total Non-Current Liabilities (Quarter)	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	5.81B	6.03B
Total Liabilities (Quarter)	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	5.86B	6.08B
Shareholder's Equity
Total Debt (Quarter)	0.66B	0.66B	0.79B	0.81B	0.85B	0.80B	0.82B	0.81B	0.86B	0.84B	0.97B	1.40B	1.39B	0.96B	1.37B	0.53B	1.01B	1.05B	1.04B	1.04B
Common Equity (Quarter)	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	3.03B	3.02B
Liabilities and Shareholders Equity (Quarter)	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	8.89B	9.11B
Retained Earnings (Quarter)	9.54B	-8.36B	9.72B	9.91B	-0.01B	-9.94B	-0.00B	10.63B	-0.01B	-10.28B	-0.01B	-10.31B	-10.32B	-10.26B	11.10B	-10.22B	-10.17B	-7.41B	10.44B	10.39B
Treasury Shares (Quarter)	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.04B	0.04B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B

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Lyft Balance Sheet (2018-2026) | LYFT

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Lyft Balance Sheet (2018-2026) | LYFT

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