Lyft Inc Cl A (LYFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,299 | 214,868 | 457,325 | 728,382 | 484,181 |
| Marketable Securities | 1,567,749 | 2,021,663 | 1,796,533 | 1,653,899 | 1,761,339 |
| TOTAL | $2,459,483 | $2,935,550 | $2,776,070 | $2,893,252 | $2,602,569 |
| Non-Current Assets | |||||
| PPE Net | 381,575 | 313,731 | 298,195 | 322,487 | 321,985 |
| Investments And Advances | 1,246,512 | 951,111 | 1,125,266 | 973,675 | 995,419 |
| Intangibles | 351,391 | 228,893 | 231,281 | 235,368 | 240,279 |
| Other Non-Current Assets | 318,573 | 339,179 | 343,072 | 399,486 | 411,103 |
| TOTAL | $2,298,051 | $1,832,914 | $1,997,814 | $1,931,016 | $1,968,786 |
| Total Assets | $4,757,534 | $4,768,464 | $4,773,884 | $4,824,268 | $4,571,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,958 | 95,573 | 129,542 | 127,431 | 77,354 |
| Accrued Expenses | 1,348,359 | 1,364,019 | 1,264,426 | 1,206,521 | 1,123,737 |
| Other current liabilities | 1,234,903 | 1,065,881 | 1,068,628 | 1,011,153 | 1,035,828 |
| TOTAL | $2,731,871 | $2,577,183 | $2,516,361 | $2,399,878 | $2,291,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 807,994 | 787,404 | 655,173 | 662,457 | 659,783 |
| Other Non-Current Liabilities | 250,402 | 245,889 | 261,137 | 277,859 | 255,362 |
| TOTAL | $1,058,396 | $1,033,293 | $916,310 | $940,316 | $915,145 |
| Total Liabilities | $3,790,267 | $3,610,476 | $3,432,671 | $3,340,194 | $3,206,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 352,744 | 347,982 | 348,557 | 340,726 | 335,274 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -8,930,262 | -8,553,016 | -8,362,572 | -8,051,224 | -7,979,685 |
| Other shareholders' equity | -10,988 | -10,212 | -2,511 | -3,105 | -1,609 |
| TOTAL | $967,267 | $1,157,988 | $1,341,213 | $1,484,074 | $1,364,758 |
| Total Liabilities And Equity | $4,757,534 | $4,768,464 | $4,773,884 | $4,824,268 | $4,571,355 |