Lyft Inc Cl A (LYFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 759,319 | 770,298 | 604,357 | 507,918 | 558,636 |
| Marketable Securities | 1,225,124 | 1,156,735 | 1,195,970 | 1,157,729 | 1,126,548 |
| TOTAL | $2,950,533 | $2,867,368 | $2,679,933 | $2,548,780 | $2,577,419 |
| Non-Current Assets | |||||
| PPE Net | 444,864 | 483,861 | 528,233 | 544,454 | 465,844 |
| Investments And Advances | 1,397,967 | 1,239,819 | 1,164,731 | 1,101,608 | 877,161 |
| Intangibles | 294,152 | 304,635 | 306,690 | 311,819 | 317,306 |
| Other Non-Current Assets | 347,553 | 367,472 | 317,497 | 255,764 | 326,737 |
| TOTAL | $2,484,536 | $2,395,787 | $2,317,151 | $2,213,645 | $1,987,048 |
| Total Assets | $5,435,069 | $5,263,155 | $4,997,084 | $4,762,425 | $4,564,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,704 | 109,336 | 116,070 | 104,470 | 72,282 |
| Accrued Expenses | 1,666,278 | 1,715,181 | 1,602,588 | 1,580,509 | 1,508,855 |
| Other current liabilities | 1,701,393 | 1,592,564 | 1,489,577 | 1,390,952 | 1,337,868 |
| TOTAL | $3,880,742 | $3,848,606 | $3,640,838 | $3,119,198 | $2,961,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 565,968 | 574,475 | 578,334 | 942,174 | 839,362 |
| Other Non-Current Liabilities | 221,343 | 184,295 | 200,284 | 209,721 | 222,026 |
| TOTAL | $787,311 | $758,770 | $778,618 | $1,151,895 | $1,061,388 |
| Total Liabilities | $4,668,053 | $4,607,376 | $4,419,456 | $4,271,093 | $4,022,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 418,009 | 414,817 | 410,157 | 403,484 | 399,807 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -10,258,130 | -10,319,860 | -10,307,440 | -10,312,450 | -10,280,920 |
| Other shareholders' equity | -10,108 | -3,335 | -7,766 | -6,272 | -4,946 |
| TOTAL | $767,016 | $655,779 | $577,628 | $491,332 | $541,518 |
| Total Liabilities And Equity | $5,435,069 | $5,263,155 | $4,997,084 | $4,762,425 | $4,564,467 |