LYFT INC-A (LYFT) Stock Balance Sheet
NASDAQ:LYFT - US55087P1049 - Common Stock
17.05 USD
+0.04 (+0.24%)
17.03 USD
-0.02 (-0.12%)
| 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 | 913.85M | 759.32M | 558.64M | 281.10M | 457.30M | |||
| Marketable Securities | 878.32M | 1.23B | 1.13B | 1.52B | 1.80B | |||
| Receivables | 359.94M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 605.48M | 966.09M | 892.24M | 786.10M | 522.20M | |||
| Total Current Assets | 2.76B | 2.95B | 2.58B | 2.58B | 2.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 543.99M | 593.26M | 564.05M | 448.60M | 521.60M | |||
| Investments And Advances | 43.34M | 42.52M | 39.87M | 26.40M | 80.40M | |||
| Goodwill | 255.55M | 251.38M | 257.79M | 261.60M | 180.50M | |||
| Intangibles | 37.99M | 42.78M | 59.52M | 76.20M | 50.80M | |||
| Other Non-Current Assets | 1.73B | 1.55B | 1.07B | 1.16B | 1.16B | |||
| Total Non-Current Assets | 2.61B | 2.48B | 1.99B | 1.97B | 2.00B | |||
| TOTAL ASSETS | 5.37B | 5.44B | 4.56B | 4.56B | 4.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 390.18M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 75.80M | 70.17M | 50.99M | 51.30M | 69.80M | |||
| Accrued Expenses | 1.42B | 1.30B | 1.19B | 1.25B | 989.10M | |||
| Accounts Payable | 104.45M | 97.70M | 72.28M | 107.80M | 129.50M | |||
| Other Current Liabilities | 2.31B | 2.02B | 1.64B | 1.72B | 1.33B | |||
| Total Current Liabilities | 3.92B | 3.88B | 2.96B | 3.13B | 2.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 566.09M | 620.32M | 900.68M | 823.10M | 669.40M | |||
| Other Non-Current Liabilities | 153.87M | 166.99M | 160.71M | 212.10M | 246.90M | |||
| Total Non-Current Liabilities | 719.95M | 787.31M | 1.06B | 1.04B | 916.30M | |||
| TOTAL LIABILITIES | 4.64B | 4.67B | 4.02B | 4.17B | 3.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.22B | -10.26B | -10.28B | -9.94B | -8.36B | |||
| Additional Paid In Capital | 10.95B | 11.04B | 10.83B | 10.34B | 9.71B | |||
| Common Shares | 4.00K | 4.00K | 4.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 411.11M | 418.00M | 399.81M | 370.20M | 344.90M | |||
| Tangible Book Value per Share | 1.07 | 1.13 | 0.56 | 0.14 | 3.22 | |||
| Total Shareholders' Equity | 732.68M | 767.02M | 541.52M | 388.70M | 1.34B | |||
| TOTAL LIABILITIES AND EQUITY | 5.37B | 5.44B | 4.56B | 4.56B | 4.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 1.32 | 1.66 | 2.12 | 0.50 | |||
| Current Ratio | 0.70 | 0.76 | 0.87 | 0.82 | 1.10 | |||
| Return On Assets (ROA) | 1.72% | 0.42% | -7.46% | -34.78% | -22.25% | |||
| Return On Equity (ROE) | 12.58% | 2.97% | -62.85% | -407.64% | -79.19% | |||
All data in USD , ROIC based on taxRate of 0.21