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LYFT INC-A (LY0.DE) Stock Balance Sheet

FRA:LY0 - US55087P1049 - Common Stock

13.494 EUR
-0.37 (-2.68%)
Last: 8/29/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LY0.DE Cash Equivalents ChartLY0.DE Cash Equivalents over time chart
913.85M759.32M558.64M281.10M457.30M
Marketable Securities
LY0.DE Marketable Securities ChartLY0.DE Marketable Securities over time chart
878.32M1.23B1.13B1.52B1.80B
Receivables
LY0.DE Receivables ChartLY0.DE Receivables over time chart
359.94MN/AN/AN/AN/A
Other Current Assets
LY0.DE Other Current Assets ChartLY0.DE Other Current Assets over time chart
605.48M966.09M892.24M786.10M522.20M
Total Current Assets
LY0.DE Total Current Assets ChartLY0.DE Total Current Assets over time chart
2.76B2.95B2.58B2.58B2.78B
 
Non-Current Assets
PPE Net
LY0.DE PPE Net ChartLY0.DE PPE Net over time chart
543.99M593.26M564.05M448.60M521.60M
Investments And Advances
LY0.DE Investments And Advances ChartLY0.DE Investments And Advances over time chart
43.34M42.52M39.87M26.40M80.40M
Goodwill
LY0.DE Goodwill ChartLY0.DE Goodwill over time chart
255.55M251.38M257.79M261.60M180.50M
Intangibles
LY0.DE Intangibles ChartLY0.DE Intangibles over time chart
37.99M42.78M59.52M76.20M50.80M
Other Non-Current Assets
LY0.DE Other Non-Current Assets ChartLY0.DE Other Non-Current Assets over time chart
1.73B1.55B1.07B1.16B1.16B
Total Non-Current Assets
LY0.DE Total Non-Current Assets ChartLY0.DE Total Non-Current Assets over time chart
2.61B2.48B1.99B1.97B2.00B
 
TOTAL ASSETS
LY0.DE TOTAL ASSETS ChartLY0.DE TOTAL ASSETS over time chart
5.37B5.44B4.56B4.56B4.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
LY0.DE Short Term Debt ChartLY0.DE Short Term Debt over time chart
0.00390.18M0.000.000.00
Current Portion Of LT Debt.
LY0.DE Current Portion Of LT Debt. ChartLY0.DE Current Portion Of LT Debt. over time chart
75.80M70.17M50.99M51.30M69.80M
Accrued Expenses
LY0.DE Accrued Expenses ChartLY0.DE Accrued Expenses over time chart
1.42B1.30B1.19B1.25B989.10M
Accounts Payable
LY0.DE Accounts Payable ChartLY0.DE Accounts Payable over time chart
104.45M97.70M72.28M107.80M129.50M
Other Current Liabilities
LY0.DE Other Current Liabilities ChartLY0.DE Other Current Liabilities over time chart
2.31B2.02B1.64B1.72B1.33B
Total Current Liabilities
LY0.DE Total Current Liabilities ChartLY0.DE Total Current Liabilities over time chart
3.92B3.88B2.96B3.13B2.52B
 
Non-Current Liabilities
Long Term Debt
LY0.DE Long Term Debt ChartLY0.DE Long Term Debt over time chart
566.09M620.32M900.68M823.10M669.40M
Other Non-Current Liabilities
LY0.DE Other Non-Current Liabilities ChartLY0.DE Other Non-Current Liabilities over time chart
153.87M166.99M160.71M212.10M246.90M
Total Non-Current Liabilities
LY0.DE Total Non-Current Liabilities ChartLY0.DE Total Non-Current Liabilities over time chart
719.95M787.31M1.06B1.04B916.30M
 
TOTAL LIABILITIES
LY0.DE TOTAL LIABILITIES ChartLY0.DE TOTAL LIABILITIES over time chart
4.64B4.67B4.02B4.17B3.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LY0.DE Retained Earnings ChartLY0.DE Retained Earnings over time chart
-10.22B-10.26B-10.28B-9.94B-8.36B
Additional Paid In Capital
LY0.DE Additional Paid In Capital ChartLY0.DE Additional Paid In Capital over time chart
10.95B11.04B10.83B10.34B9.71B
Common Shares
LY0.DE Common Shares ChartLY0.DE Common Shares over time chart
4.00K4.00K4.00K0.000.00
Shares Outstanding
LY0.DE Shares Outstanding ChartLY0.DE Shares Outstanding over time chart
411.11M418.00M399.81M370.20M344.90M
Tangible Book Value per Share
LY0.DE Tangible Book Value per Share ChartLY0.DE Tangible Book Value per Share over time chart
1.071.130.560.143.22
Total Shareholders' Equity
LY0.DE Total Shareholders' Equity ChartLY0.DE Total Shareholders' Equity over time chart
732.68M767.02M541.52M388.70M1.34B
 
TOTAL LIABILITIES AND EQUITY
LY0.DE TOTAL LIABILITIES AND EQUITY ChartLY0.DE TOTAL LIABILITIES AND EQUITY over time chart
5.37B5.44B4.56B4.56B4.77B
 
Statistics
Debt/Equity
LY0.DE Debt/Equity ChartLY0.DE Debt/Equity over time chart
0.771.321.662.120.50
Current Ratio
LY0.DE Current Ratio ChartLY0.DE Current Ratio over time chart
0.700.760.870.821.10
Return On Assets (ROA)
LY0.DE Return On Assets (ROA) ChartLY0.DE Return On Assets (ROA) over time chart
1.72%0.42%-7.46%-34.78%-22.25%
Return On Equity (ROE)
LY0.DE Return On Equity (ROE) ChartLY0.DE Return On Equity (ROE) over time chart
12.58%2.97%-62.85%-407.64%-79.19%

All data in USD , ROIC based on taxRate of 0.30

Charts

LY0.DE Balance Sheet Over Time ChartLY0.DE 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
LY0.DE Balance Sheet - Short Vs Long Term ChartLY0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B