LYFT INC-A (1LYFT.MI) Stock Balance Sheet

BIT:1LYFT • US55087P1049

17.146 EUR
-0.58 (-3.25%)
Last: Dec 22, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1LYFT.MI Cash Equivalents Chart1LYFT.MI Cash Equivalents over time chart
1.31B759.32M558.64M281.10M457.30M
Marketable Securities
1LYFT.MI Marketable Securities Chart1LYFT.MI Marketable Securities over time chart
686.62M1.23B1.13B1.52B1.80B
Receivables
1LYFT.MI Receivables Chart1LYFT.MI Receivables over time chart
399.16MN/AN/AN/AN/A
Other Current Assets
1LYFT.MI Other Current Assets Chart1LYFT.MI Other Current Assets over time chart
603.73M966.09M892.24M786.10M522.20M
Total Current Assets
1LYFT.MI Total Current Assets Chart1LYFT.MI Total Current Assets over time chart
3.00B2.95B2.58B2.58B2.78B
 
Non-Current Assets
PPE Net
1LYFT.MI PPE Net Chart1LYFT.MI PPE Net over time chart
542.65M593.26M564.05M448.60M521.60M
Investments And Advances
1LYFT.MI Investments And Advances Chart1LYFT.MI Investments And Advances over time chart
45.17M42.52M39.87M26.40M80.40M
Goodwill
1LYFT.MI Goodwill Chart1LYFT.MI Goodwill over time chart
389.52M251.38M257.79M261.60M180.50M
Intangibles
1LYFT.MI Intangibles Chart1LYFT.MI Intangibles over time chart
134.94M42.78M59.52M76.20M50.80M
Other Non-Current Assets
1LYFT.MI Other Non-Current Assets Chart1LYFT.MI Other Non-Current Assets over time chart
1.84B1.55B1.07B1.16B1.16B
Total Non-Current Assets
1LYFT.MI Total Non-Current Assets Chart1LYFT.MI Total Non-Current Assets over time chart
2.95B2.48B1.99B1.97B2.00B
 
TOTAL ASSETS
1LYFT.MI TOTAL ASSETS Chart1LYFT.MI TOTAL ASSETS over time chart
5.94B5.44B4.56B4.56B4.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
1LYFT.MI Short Term Debt Chart1LYFT.MI Short Term Debt over time chart
0.00390.18M0.000.000.00
Current Portion Of LT Debt.
1LYFT.MI Current Portion Of LT Debt. Chart1LYFT.MI Current Portion Of LT Debt. over time chart
85.14M70.17M50.99M51.30M69.80M
Accrued Expenses
1LYFT.MI Accrued Expenses Chart1LYFT.MI Accrued Expenses over time chart
1.46B1.30B1.19B1.25B989.10M
Accounts Payable
1LYFT.MI Accounts Payable Chart1LYFT.MI Accounts Payable over time chart
107.35M97.70M72.28M107.80M129.50M
Other Current Liabilities
1LYFT.MI Other Current Liabilities Chart1LYFT.MI Other Current Liabilities over time chart
2.49B2.02B1.64B1.72B1.33B
Total Current Liabilities
1LYFT.MI Total Current Liabilities Chart1LYFT.MI Total Current Liabilities over time chart
4.14B3.88B2.96B3.13B2.52B
 
Non-Current Liabilities
Long Term Debt
1LYFT.MI Long Term Debt Chart1LYFT.MI Long Term Debt over time chart
1.06B620.32M900.68M823.10M669.40M
Other Non-Current Liabilities
1LYFT.MI Other Non-Current Liabilities Chart1LYFT.MI Other Non-Current Liabilities over time chart
178.77M166.99M160.71M212.10M246.90M
Total Non-Current Liabilities
1LYFT.MI Total Non-Current Liabilities Chart1LYFT.MI Total Non-Current Liabilities over time chart
1.23B787.31M1.06B1.04B916.30M
 
TOTAL LIABILITIES
1LYFT.MI TOTAL LIABILITIES Chart1LYFT.MI TOTAL LIABILITIES over time chart
5.37B4.67B4.02B4.17B3.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1LYFT.MI Retained Earnings Chart1LYFT.MI Retained Earnings over time chart
-10.17B-10.26B-10.28B-9.94B-8.36B
Additional Paid In Capital
1LYFT.MI Additional Paid In Capital Chart1LYFT.MI Additional Paid In Capital over time chart
10.74B11.04B10.83B10.34B9.71B
Common Shares
1LYFT.MI Common Shares Chart1LYFT.MI Common Shares over time chart
4.00K4.00K4.00K0.000.00
Shares Outstanding
1LYFT.MI Shares Outstanding Chart1LYFT.MI Shares Outstanding over time chart
401.46M418.00M399.81M370.20M344.90M
Tangible Book Value per Share
1LYFT.MI Tangible Book Value per Share Chart1LYFT.MI Tangible Book Value per Share over time chart
0.121.130.560.143.22
Total Shareholders' Equity
1LYFT.MI Total Shareholders' Equity Chart1LYFT.MI Total Shareholders' Equity over time chart
573.03M767.02M541.52M388.70M1.34B
 
TOTAL LIABILITIES AND EQUITY
1LYFT.MI TOTAL LIABILITIES AND EQUITY Chart1LYFT.MI TOTAL LIABILITIES AND EQUITY over time chart
5.94B5.44B4.56B4.56B4.77B
 
Statistics
Debt/Equity
1LYFT.MI Debt/Equity Chart1LYFT.MI Debt/Equity over time chart
1.841.321.662.120.50
Current Ratio
1LYFT.MI Current Ratio Chart1LYFT.MI Current Ratio over time chart
0.720.760.870.821.10
Return On Assets (ROA)
1LYFT.MI Return On Assets (ROA) Chart1LYFT.MI Return On Assets (ROA) over time chart
2.54%0.42%-7.46%-34.78%-22.25%
Return On Equity (ROE)
1LYFT.MI Return On Equity (ROE) Chart1LYFT.MI Return On Equity (ROE) over time chart
26.30%2.97%-62.85%-407.64%-79.19%
Return On Invested Capital (ROIC)
1LYFT.MI Return On Invested Capital (ROIC) Chart1LYFT.MI Return On Invested Capital (ROIC) over time chart
1.22%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.10

Charts

1LYFT.MI Balance Sheet Over Time Chart1LYFT.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1LYFT.MI Balance Sheet - Short Vs Long Term Chart1LYFT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B