Lyft Balance Sheet (2017-2026) | LYFT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.03B
Short-term Investments (Quarter)	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	0.69B
Cash & Current Investments (Quarter)	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	1.72B
Receivables - Net (Quarter)	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	0.30B
Receivables - Other (Quarter)	0.24B	0.25B	0.25B	0.29B	0.00B	0.00B
Receivables (Quarter)	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	0.30B
Prepaid Assets (Quarter)	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	0.24B	1.00B	1.08B	0.30B
Current Assets (Quarter)	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	2.72B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.44B
Long-Term Investments (Quarter)	0.06B	0.08B	0.08B	0.07B	0.13B	0.03B	0.01B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B
Goodwill (Quarter)	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	0.44B
Intangibles (Quarter)	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	0.17B
Goodwill & Intangibles (Quarter)	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	0.60B
Long-Term Deferred Tax (Quarter)															0.00B				2.91B	2.90B
Other Non-Current Assets (Quarter)	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	0.02B
Non-Current Assets (Quarter)	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	6.17B
Assets (Quarter)	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	8.89B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.11B
Payables (Quarter)	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	0.11B
Accumulated Expenses (Quarter)	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	2.28B
Other Accumulated Expenses (Quarter)	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	2.25B
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	0.05B	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
Current Deferred Revenue (Quarter)		0.04B
Total Current Liabilities (Quarter)	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	4.67B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	0.99B
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	0.24B	0.22B	0.21B	0.25B	0.24B	0.18B	0.22B	0.16B	0.20B	0.14B	0.13B	0.12B	0.16B	0.10B	0.18B	0.17B	0.17B	0.18B	0.16B	0.18B
Other Non-Current Liabilities (Quarter)	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	0.06B
Total Non-Current Liabilities (Quarter)	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	5.81B
Total Liabilities (Quarter)	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	5.86B
Shareholder's Equity
Total Debt (Quarter)	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	0.99B
Common Equity (Quarter)	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	3.03B
Shareholder's Equity (Quarter)	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	3.03B
Liabilities and Shareholders Equity (Quarter)	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	8.89B
Retained Earnings (Quarter)	-7.98B	-0.00B	-0.00B	-0.01B	-0.01B	-9.35B	-0.01B	-10.13B	-10.24B	-10.25B	-0.00B	-10.31B	-0.01B	-0.00B	-10.26B	-10.26B	-10.22B	-10.17B	0.00B	-7.40B
Treasury Shares (Quarter)	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	0.04B

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Lyft Balance Sheet (2017-2026) | LYFT

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Lyft Balance Sheet (2017-2026) | LYFT

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