Lyft Balance Sheet (2018-2025) | LYFT

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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Total Liabilities				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
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
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
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
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
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
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	0.03B

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Lyft Balance Sheet (2018-2025) | LYFT

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