Lyft, Inc. (VIE:LYFT)
Austria
· Delayed Price · Currency is EUR 11.61
+0.26 (2.27%)
Last updated: Mar 9, 2026, 3:30 PM CET
Lyft, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,132 | 759.32 | 558.64 | 281.09 | 457.33 | Upgrade
|
| Short-Term Investments | 705.17 | 1,225 | 1,127 | 1,516 | 1,797 | Upgrade
|
| Cash & Short-Term Investments | 1,837 | 1,984 | 1,685 | 1,797 | 2,254 | Upgrade
|
| Cash Growth | -7.42% | 17.76% | -6.21% | -20.28% | 0.12% | Upgrade
|
| Accounts Receivable | 383.9 | 334.84 | 305.2 | 267.3 | 186.9 | Upgrade
|
| Receivables | 383.9 | 334.84 | 305.2 | 267.3 | 186.9 | Upgrade
|
| Prepaid Expenses | 438.45 | 428.88 | 585.67 | 509.9 | 319.35 | Upgrade
|
| Restricted Cash | - | - | 1.36 | 1.36 | 0.66 | Upgrade
|
| Other Current Assets | 259.98 | 202.36 | - | 7.5 | 15.3 | Upgrade
|
| Total Current Assets | 2,920 | 2,951 | 2,577 | 2,583 | 2,776 | Upgrade
|
| Property, Plant & Equipment | 584.11 | 593.26 | 564.05 | 448.62 | 521.61 | Upgrade
|
| Long-Term Investments | 47.07 | 42.52 | 39.87 | 26.39 | 80.41 | Upgrade
|
| Goodwill | 439.75 | 251.38 | 257.79 | 261.58 | 180.52 | Upgrade
|
| Other Intangible Assets | 178.94 | 42.78 | 59.52 | 76.21 | 50.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,906 | 0.44 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1,955 | 1,554 | 1,066 | 1,161 | 1,165 | Upgrade
|
| Total Assets | 9,030 | 5,435 | 4,564 | 4,556 | 4,774 | Upgrade
|
| Accounts Payable | 120.46 | 97.7 | 72.28 | 107.8 | 129.54 | Upgrade
|
| Accrued Expenses | 3,670 | 2,857 | 2,330 | 2,496 | 1,788 | Upgrade
|
| Current Portion of Long-Term Debt | 50.61 | 429.08 | 25.8 | 36.29 | 56.26 | Upgrade
|
| Current Portion of Leases | 63.82 | 56.46 | 67.75 | 60.86 | 67.32 | Upgrade
|
| Current Unearned Revenue | - | - | - | 2.36 | 52.79 | Upgrade
|
| Other Current Liabilities | 621.4 | 440.15 | 465.77 | 429.59 | 422.27 | Upgrade
|
| Total Current Liabilities | 4,526 | 3,881 | 2,962 | 3,133 | 2,516 | Upgrade
|
| Long-Term Debt | 1,002 | 565.97 | 839.36 | 803.21 | 655.17 | Upgrade
|
| Long-Term Leases | 199.48 | 206.43 | 195.42 | 196.28 | 224.47 | Upgrade
|
| Other Long-Term Liabilities | 28.83 | 14.92 | 26.6 | 35.72 | 36.66 | Upgrade
|
| Total Liabilities | 5,757 | 4,668 | 4,023 | 4,168 | 3,433 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 10,687 | 11,035 | 10,827 | 10,335 | 9,706 | Upgrade
|
| Retained Earnings | -7,414 | -10,258 | -10,281 | -9,941 | -8,363 | Upgrade
|
| Comprehensive Income & Other | 0.63 | -10.1 | -4.95 | -5.75 | -2.51 | Upgrade
|
| Total Common Equity | 3,274 | 767.02 | 541.52 | 388.67 | 1,341 | Upgrade
|
| Shareholders' Equity | 3,274 | 767.02 | 541.52 | 388.67 | 1,341 | Upgrade
|
| Total Liabilities & Equity | 9,030 | 5,435 | 4,564 | 4,556 | 4,774 | Upgrade
|
| Total Debt | 1,316 | 1,258 | 1,128 | 1,097 | 1,003 | Upgrade
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| Net Cash (Debt) | 520.88 | 726.51 | 556.85 | 700.17 | 1,251 | Upgrade
|
| Net Cash Growth | -28.30% | 30.47% | -20.47% | -44.02% | 1.79% | Upgrade
|
| Net Cash Per Share | 1.25 | 1.76 | 1.45 | 1.97 | 3.74 | Upgrade
|
| Filing Date Shares Outstanding | 398.11 | 418.01 | 399.81 | 378.08 | 348.56 | Upgrade
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| Total Common Shares Outstanding | 400.86 | 418.01 | 399.81 | 370.15 | 344.94 | Upgrade
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| Working Capital | -1,606 | -930.21 | -384.14 | -549.7 | 259.71 | Upgrade
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| Book Value Per Share | 8.17 | 1.83 | 1.35 | 1.05 | 3.89 | Upgrade
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| Tangible Book Value | 2,655 | 472.86 | 224.21 | 50.88 | 1,110 | Upgrade
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| Tangible Book Value Per Share | 6.62 | 1.13 | 0.56 | 0.14 | 3.22 | Upgrade
|
| Machinery | 555.4 | 494.5 | 482.62 | 364.59 | 312.87 | Upgrade
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| Construction In Progress | 28.19 | 57 | 72.26 | 48.52 | 25.27 | Upgrade
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| Leasehold Improvements | 73.28 | 75.48 | 77.23 | 91.33 | 100.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.