LYFT INC-A (LY0.DE) Stock Balance Sheet
FRA:LY0 - Deutsche Boerse Ag - US55087P1049 - Common Stock - Currency: EUR
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 985.49M | 759.32M | 558.64M | 281.10M | 457.30M | |||
| Marketable Securities | 1.17B | 1.23B | 1.13B | 1.52B | 1.80B | |||
| Other Current Assets | 969.91M | 966.09M | 892.24M | 786.10M | 522.20M | |||
| Total Current Assets | 3.12B | 2.95B | 2.58B | 2.58B | 2.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 561.37M | 593.26M | 564.05M | 448.60M | 521.60M | |||
| Investments And Advances | 42.12M | 42.52M | 39.87M | 26.40M | 80.40M | |||
| Goodwill | 251.48M | 251.38M | 257.79M | 261.60M | 180.50M | |||
| Intangibles | 39.34M | 42.78M | 59.52M | 76.20M | 50.80M | |||
| Other Non-Current Assets | 1.65B | 1.55B | 1.07B | 1.16B | 1.16B | |||
| Total Non-Current Assets | 2.54B | 2.48B | 1.99B | 1.97B | 2.00B | |||
| TOTAL ASSETS | 5.67B | 5.44B | 4.56B | 4.56B | 4.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 390.54M | 390.18M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 69.50M | 70.17M | 50.99M | 51.30M | 69.80M | |||
| Accrued Expenses | 1.38B | 1.30B | 1.19B | 1.25B | 989.10M | |||
| Accounts Payable | 98.63M | 97.70M | 72.28M | 107.80M | 129.50M | |||
| Other Current Liabilities | 2.14B | 2.02B | 1.64B | 1.72B | 1.33B | |||
| Total Current Liabilities | 4.07B | 3.88B | 2.96B | 3.13B | 2.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 596.10M | 620.32M | 900.68M | 823.10M | 669.40M | |||
| Other Non-Current Liabilities | 160.84M | 166.99M | 160.71M | 212.10M | 246.90M | |||
| Total Non-Current Liabilities | 756.94M | 787.31M | 1.06B | 1.04B | 916.30M | |||
| TOTAL LIABILITIES | 4.83B | 4.67B | 4.02B | 4.17B | 3.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.26B | -10.26B | -10.28B | -9.94B | -8.36B | |||
| Additional Paid In Capital | 11.10B | 11.04B | 10.83B | 10.34B | 9.71B | |||
| Common Shares | 4.00K | 4.00K | 4.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 420.35M | 418.00M | 399.81M | 370.20M | 344.90M | |||
| Tangible Book Value per Share | 1.30 | 1.13 | 0.56 | 0.14 | 3.22 | |||
| Total Shareholders' Equity | 838.12M | 767.02M | 541.52M | 388.70M | 1.34B | |||
| TOTAL LIABILITIES AND EQUITY | 5.67B | 5.44B | 4.56B | 4.56B | 4.77B | |||
| Statistics | ||||||||
| Debt/Equity | 1.18 | 1.32 | 1.66 | 2.12 | 0.50 | |||
| Current Ratio | 0.77 | 0.76 | 0.87 | 0.82 | 1.10 | |||
| Return On Assets (ROA) | 1.00% | 0.42% | -7.46% | -34.78% | -22.25% | |||
| Return On Equity (ROE) | 6.79% | 2.97% | -62.85% | -407.64% | -79.19% | |||
All data in USD , ROIC based on taxRate of 0.30