Lyft Inc Cl A (LYFT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,319 | 543,871 | 417,393 | 329,515 | 517,690 |
| Marketable Securities | 2,491,805 | 2,572,568 | 2,892,917 | 705,371 | 1,520,180 |
| TOTAL | $3,247,363 | $3,542,823 | $3,677,797 | $1,380,412 | $2,320,442 |
| Non-Current Assets | |||||
| PPE Net | 188,603 | 159,986 | 138,149 | 120,473 | 109,257 |
| Investments And Advances | 1,361,045 | 1,237,314 | 1,165,299 | 993,335 | 863,713 |
| Intangibles | 241,644 | 240,999 | 250,538 | 259,222 | 269,818 |
| Other Non-Current Assets | 652,728 | 554,039 | 472,693 | 487,465 | 196,813 |
| TOTAL | $2,444,020 | $2,192,338 | $2,026,679 | $1,860,495 | $1,439,601 |
| Total Assets | $5,691,383 | $5,735,161 | $5,704,476 | $3,240,907 | $3,760,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,839 | 36,210 | 12,690 | 39,394 | 32,343 |
| Accrued Expenses | 939,865 | 880,769 | 813,288 | 702,009 | 606,203 |
| Other current liabilities | 1,378,462 | 1,374,935 | 1,207,380 | 936,984 | 810,273 |
| TOTAL | $2,451,365 | $2,380,789 | $2,125,816 | $1,752,063 | $1,448,819 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 385,934 | 364,858 | 301,528 | 5,420,462 | 5,182,505 |
| TOTAL | $385,934 | $364,858 | $301,528 | $5,420,462 | $5,182,505 |
| Total Liabilities | $2,837,299 | $2,745,647 | $2,427,344 | $7,172,525 | $6,631,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,640 | 297,696 | 292,821 | 290,608 | N/A |
| Common Shares | 3 | 3 | 3 | 0 | N/A |
| Retained earnings | -5,547,571 | -5,191,519 | -4,728,042 | -4,083,803 | -2,945,330 |
| Other shareholders' equity | 2,725 | 4,629 | 5,493 | 2,186 | 133 |
| TOTAL | $2,854,084 | $2,989,514 | $3,277,132 | $-3,931,618 | $-2,871,281 |
| Total Liabilities And Equity | $5,691,383 | $5,735,161 | $5,704,476 | $3,240,907 | $3,760,043 |