Lyft Inc Cl A (LYFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,734 | 358,319 | 517,690 | 1,106,102 | 0 |
| Marketable Securities | 1,931,334 | 2,491,805 | 1,520,180 | 1,284,642 | 0 |
| TOTAL | $2,594,138 | $3,247,363 | $2,320,442 | $2,563,695 | $0 |
| Non-Current Assets | |||||
| PPE Net | 313,297 | 188,603 | 109,257 | 14,208 | 0 |
| Investments And Advances | 1,111,712 | 1,361,045 | 863,713 | 360,882 | 0 |
| Intangibles | 248,532 | 241,644 | 269,818 | 4,349 | 0 |
| Other Non-Current Assets | 411,285 | 652,728 | 196,813 | 73,593 | 0 |
| TOTAL | $2,084,826 | $2,444,020 | $1,439,601 | $453,032 | $N/A |
| Total Assets | $4,678,964 | $5,691,383 | $3,760,043 | $3,016,727 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,108 | 38,839 | 32,343 | 66,874 | 0 |
| Accrued Expenses | 954,008 | 939,865 | 606,203 | 253,406 | 0 |
| Other current liabilities | 987,064 | 1,378,462 | 810,273 | 376,538 | 0 |
| TOTAL | $2,074,471 | $2,451,365 | $1,448,819 | $696,818 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 644,236 | 0 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 284,094 | 385,934 | 5,182,505 | 4,299,347 | 0 |
| TOTAL | $928,330 | $385,934 | $5,182,505 | $4,299,347 | $N/A |
| Total Liabilities | $3,002,801 | $2,837,299 | $6,631,324 | $4,996,165 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 328,931 | 306,640 | N/A | N/A | N/A |
| Common Shares | 3 | 3 | 0 | N/A | 0 |
| Retained earnings | -7,300,428 | -5,547,571 | -2,945,330 | -2,033,995 | 0 |
| Other shareholders' equity | -473 | 2,725 | 133 | -1,011 | 0 |
| TOTAL | $1,676,163 | $2,854,084 | $-2,871,281 | $-1,979,438 | $0 |
| Total Liabilities And Equity | $4,678,964 | $5,691,383 | $3,760,043 | $3,016,727 | $0 |