Lyft Inc Cl A (LYFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 590,541 | 638,434 | 509,576 | 281,090 | 143,715 |
| Marketable Securities | 1,076,089 | 1,059,730 | 1,245,220 | 1,515,702 | 1,639,683 |
| TOTAL | $2,500,239 | $2,479,318 | $2,547,504 | $2,582,859 | $2,472,739 |
| Non-Current Assets | |||||
| PPE Net | 476,848 | 472,416 | 424,444 | 313,402 | 372,745 |
| Investments And Advances | 806,361 | 672,367 | 862,342 | 1,053,896 | 1,030,896 |
| Intangibles | 318,213 | 329,104 | 334,020 | 337,790 | 342,712 |
| Other Non-Current Assets | 376,563 | 493,028 | 361,156 | 268,484 | 381,094 |
| TOTAL | $1,977,985 | $1,966,915 | $1,981,962 | $1,973,572 | $2,127,447 |
| Total Assets | $4,478,224 | $4,446,233 | $4,529,466 | $4,556,431 | $4,600,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,743 | 62,235 | 103,296 | 107,801 | 90,132 |
| Accrued Expenses | 1,527,019 | 1,606,572 | 1,636,759 | 1,561,609 | 1,382,606 |
| Other current liabilities | 1,322,770 | 1,309,517 | 1,353,703 | 1,417,350 | 1,265,728 |
| TOTAL | $2,948,862 | $3,020,439 | $3,135,424 | $3,132,563 | $2,784,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 833,816 | 808,060 | 793,422 | 803,207 | 814,736 |
| Other Non-Current Liabilities | 227,220 | 230,691 | 218,624 | 231,993 | 235,077 |
| TOTAL | $1,061,036 | $1,038,751 | $1,012,046 | $1,035,200 | $1,049,813 |
| Total Liabilities | $4,009,898 | $4,059,190 | $4,147,470 | $4,167,763 | $3,834,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 392,990 | 386,238 | 378,123 | 378,084 | 360,935 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -10,254,610 | -10,242,510 | -10,128,240 | -9,940,595 | -9,352,463 |
| Other shareholders' equity | -9,278 | -3,821 | -4,298 | -5,751 | -9,507 |
| TOTAL | $468,326 | $387,043 | $381,996 | $388,668 | $765,524 |
| Total Liabilities And Equity | $4,478,224 | $4,446,233 | $4,529,466 | $4,556,431 | $4,600,186 |