Lyft Inc Cl A (LYFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 759,319 | 558,636 | 281,090 | 457,325 | 319,734 |
| Marketable Securities | 1,225,124 | 1,126,548 | 1,515,702 | 1,796,533 | 1,931,334 |
| TOTAL | $2,950,533 | $2,577,419 | $2,582,859 | $2,776,070 | $2,594,138 |
| Non-Current Assets | |||||
| PPE Net | 444,864 | 465,844 | 313,402 | 298,195 | 313,297 |
| Investments And Advances | 1,397,967 | 877,161 | 1,053,896 | 1,125,266 | 1,111,712 |
| Intangibles | 294,152 | 317,306 | 337,790 | 231,281 | 248,532 |
| Other Non-Current Assets | 347,553 | 326,737 | 268,484 | 343,072 | 411,285 |
| TOTAL | $2,484,536 | $1,987,048 | $1,973,572 | $1,997,814 | $2,084,826 |
| Total Assets | $5,435,069 | $4,564,467 | $4,556,431 | $4,773,884 | $4,678,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,704 | 72,282 | 107,801 | 129,542 | 84,108 |
| Accrued Expenses | 1,666,278 | 1,508,855 | 1,561,609 | 1,264,426 | 954,008 |
| Other current liabilities | 1,701,393 | 1,337,868 | 1,417,350 | 1,068,628 | 987,064 |
| TOTAL | $3,880,742 | $2,961,561 | $3,132,563 | $2,516,361 | $2,074,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 565,968 | 839,362 | 803,207 | 655,173 | 644,236 |
| Other Non-Current Liabilities | 221,343 | 222,026 | 231,993 | 261,137 | 284,094 |
| TOTAL | $787,311 | $1,061,388 | $1,035,200 | $916,310 | $928,330 |
| Total Liabilities | $4,668,053 | $4,022,949 | $4,167,763 | $3,432,671 | $3,002,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 418,009 | 399,807 | 378,084 | 348,557 | 328,931 |
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -10,258,130 | -10,280,920 | -9,940,595 | -8,362,572 | -7,300,428 |
| Other shareholders' equity | -10,108 | -4,946 | -5,751 | -2,511 | -473 |
| TOTAL | $767,016 | $541,518 | $388,668 | $1,341,213 | $1,676,163 |
| Total Liabilities And Equity | $5,435,069 | $4,564,467 | $4,556,431 | $4,773,884 | $4,678,964 |