LYFT — LYFT Balance Sheet

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TechnologyAdventurousLarge CapNeutral

Annual balance sheet for LYFT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,254	1,797	1,685	1,984	1,837
Net Total Accounts Receivable
Net Total Receivables	—	—	—	—	384
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,776	2,583	2,577	2,951	2,920
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	522	449	564	593	584
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,774	4,556	4,564	5,435	9,030
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,516	3,133	2,962	3,881	4,526
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,433	4,168	4,023	4,668	5,757
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,341	389	542	767	3,274
Total Liabilities & Shareholders' Equity	4,774	4,556	4,564	5,435	9,030
Total Common Shares Outstanding