- $5.14bn
- $4.23bn
- $5.79bn
- 75
- 44
- 57
- 61
Annual balance sheet for LYFT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K/A | 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 | 2,251 | 2,254 | 1,797 | 1,685 | 1,984 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,594 | 2,776 | 2,583 | 2,577 | 2,951 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 589 | 522 | 449 | 564 | 593 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,679 | 4,774 | 4,556 | 4,564 | 5,435 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,074 | 2,516 | 3,133 | 2,962 | 3,881 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,003 | 3,433 | 4,168 | 4,023 | 4,668 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 1,676 | 1,341 | 389 | 542 | 767 |
Total Liabilities & Shareholders' Equity | 4,679 | 4,774 | 4,556 | 4,564 | 5,435 |
Total Common Shares Outstanding |