Lyft Inc Cl A (LYFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,230 | 319,734 | 424,806 | 841,061 | 597,889 |
| Marketable Securities | 1,925,090 | 1,931,334 | 2,028,643 | 1,934,876 | 2,071,991 |
| TOTAL | $2,580,986 | $2,594,138 | $2,753,054 | $3,096,206 | $3,144,754 |
| Non-Current Assets | |||||
| PPE Net | 308,405 | 313,297 | 335,738 | 353,576 | 360,546 |
| Investments And Advances | 951,115 | 1,111,712 | 1,209,833 | 981,831 | 950,827 |
| Intangibles | 243,975 | 248,532 | 254,517 | 262,502 | 269,334 |
| Other Non-Current Assets | 461,363 | 411,285 | 415,189 | 520,330 | 846,297 |
| TOTAL | $1,964,858 | $2,084,826 | $2,215,277 | $2,118,239 | $2,427,004 |
| Total Assets | $4,545,844 | $4,678,964 | $4,968,331 | $5,214,445 | $5,571,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,861 | 84,108 | 26,020 | 48,236 | 540,495 |
| Accrued Expenses | 1,038,369 | 954,008 | 1,047,548 | 939,410 | 991,386 |
| Other current liabilities | 1,058,416 | 987,064 | 922,628 | 943,636 | 975,132 |
| TOTAL | $2,220,849 | $2,074,471 | $2,045,175 | $1,979,564 | $2,551,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 651,637 | 644,236 | 622,684 | 623,360 | 82,141 |
| Other Non-Current Liabilities | 264,496 | 284,094 | 297,379 | 314,962 | 330,988 |
| TOTAL | $916,133 | $928,330 | $920,063 | $938,322 | $413,129 |
| Total Liabilities | $3,136,982 | $3,002,801 | $2,965,238 | $2,917,886 | $2,964,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 329,372 | 328,931 | 317,523 | 312,081 | 306,810 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -7,727,767 | -7,300,428 | -6,842,273 | -6,382,756 | -5,945,644 |
| Other shareholders' equity | -255 | -473 | 7,340 | 5,104 | -1,341 |
| TOTAL | $1,408,862 | $1,676,163 | $2,003,093 | $2,296,559 | $2,607,489 |
| Total Liabilities And Equity | $4,545,844 | $4,678,964 | $4,968,331 | $5,214,445 | $5,571,758 |