Lyft Inc Cl A (LYFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 985,494 | 759,319 | 770,298 | 604,357 | 507,918 |
| Marketable Securities | 1,168,501 | 1,225,124 | 1,156,735 | 1,195,970 | 1,157,729 |
| TOTAL | $3,123,910 | $2,950,533 | $2,867,368 | $2,679,933 | $2,548,780 |
| Non-Current Assets | |||||
| PPE Net | 415,099 | 444,864 | 483,861 | 528,233 | 544,454 |
| Investments And Advances | 1,416,640 | 1,397,967 | 1,239,819 | 1,164,731 | 1,101,608 |
| Intangibles | 290,818 | 294,152 | 304,635 | 306,690 | 311,819 |
| Other Non-Current Assets | 421,531 | 347,553 | 367,472 | 317,497 | 255,764 |
| TOTAL | $2,544,088 | $2,484,536 | $2,395,787 | $2,317,151 | $2,213,645 |
| Total Assets | $5,667,998 | $5,435,069 | $5,263,155 | $4,997,084 | $4,762,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 98,633 | 97,704 | 109,336 | 116,070 | 104,470 |
| Accrued Expenses | 1,735,315 | 1,666,278 | 1,715,181 | 1,602,588 | 1,580,509 |
| Other current liabilities | 1,823,535 | 1,701,393 | 1,592,564 | 1,489,577 | 1,390,952 |
| TOTAL | $4,072,940 | $3,880,742 | $3,848,606 | $3,640,838 | $3,119,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,878 | 565,968 | 574,475 | 578,334 | 942,174 |
| Other Non-Current Liabilities | 207,065 | 221,343 | 184,295 | 200,284 | 209,721 |
| TOTAL | $756,943 | $787,311 | $758,770 | $778,618 | $1,151,895 |
| Total Liabilities | $4,829,883 | $4,668,053 | $4,607,376 | $4,419,456 | $4,271,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 420,636 | 418,009 | 414,817 | 410,157 | 403,484 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -10,255,560 | -10,258,130 | -10,319,860 | -10,307,440 | -10,312,450 |
| Other shareholders' equity | -10,439 | -10,108 | -3,335 | -7,766 | -6,272 |
| TOTAL | $838,115 | $767,016 | $655,779 | $577,628 | $491,332 |
| Total Liabilities And Equity | $5,667,998 | $5,435,069 | $5,263,155 | $4,997,084 | $4,762,425 |