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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,132,009 | 759,319 | 558,636 | 281,090 | 457,325 |
| Marketable Securities | 705,172 | 1,225,124 | 1,126,548 | 1,515,702 | 1,796,533 |
| TOTAL | $2,919,515 | $2,950,533 | $2,577,419 | $2,582,859 | $2,776,070 |
| Non-Current Assets | |||||
| PPE Net | 418,530 | 444,864 | 465,844 | 313,402 | 298,195 |
| Investments And Advances | 1,277,824 | 1,397,967 | 877,161 | 1,053,896 | 1,125,266 |
| Intangibles | 618,698 | 294,152 | 317,306 | 337,790 | 231,281 |
| Other Non-Current Assets | 3,795,486 | 347,553 | 326,737 | 268,484 | 343,072 |
| TOTAL | $6,110,538 | $2,484,536 | $1,987,048 | $1,973,572 | $1,997,814 |
| Total Assets | $9,030,053 | $5,435,069 | $4,564,467 | $4,556,431 | $4,773,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 120,464 | 97,704 | 72,282 | 107,801 | 129,542 |
| Accrued Expenses | 2,196,863 | 1,666,278 | 1,508,855 | 1,561,609 | 1,264,426 |
| Other current liabilities | 2,180,426 | 1,701,393 | 1,337,868 | 1,417,350 | 1,068,628 |
| TOTAL | $4,525,821 | $3,880,742 | $2,961,561 | $3,132,563 | $2,516,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,002,404 | 565,968 | 839,362 | 803,207 | 655,173 |
| Other Non-Current Liabilities | 228,305 | 221,343 | 222,026 | 231,993 | 261,137 |
| TOTAL | $1,230,709 | $787,311 | $1,061,388 | $1,035,200 | $916,310 |
| Total Liabilities | $5,756,530 | $4,668,053 | $4,022,949 | $4,167,763 | $3,432,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 398,108 | 418,009 | 399,807 | 378,084 | 348,557 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -7,414,123 | -10,258,130 | -10,280,920 | -9,940,595 | -8,362,572 |
| Other shareholders' equity | 622 | -10,108 | -4,946 | -5,751 | -2,511 |
| TOTAL | $3,273,523 | $767,016 | $541,518 | $388,668 | $1,341,213 |
| Total Liabilities And Equity | $9,030,053 | $5,435,069 | $4,564,467 | $4,556,431 | $4,773,884 |