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Lyft (LYFT)
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Lyft Balance Sheet 2025-2011 | LYFT
Brief overview of Lyft's assets and capital
The comparison uses five available annual reports from the 2021–2025 interval.
Assets rose from $4.8 billion to $9 billion, a gain of +89.2%, while CAGR was about 17.3%. The balance sheet expanded rapidly.
Liabilities grew more slowly than assets: +67.7% versus +89.2%. Expansion relied more on equity, improving funding quality.
Equity represents 36.3% of assets versus 28.1% initially. The capital structure appears balanced.
Negative net debt of -$101.5 million means cash holdings are larger than debt obligations.
Cash accounts for 12.5% of assets versus 9.6% initially. The change indicates the degree of financial flexibility.
The balance sheet includes a negative accumulated result of -$7.4 billion. It should be assessed alongside historical profits and capital distributions.
Conclusion
Lyft's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Lyft
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-102 M | -168 M | 323 M | 568 M | 252 M | 374 M | 118 M | -518 M | -1.11 B | - | - | - | - | - | - |
Long Term Debt |
1 B | 566 M | 839 M | 803 M | 655 M | 644 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
28.1 M | 25.2 M | 42.6 M | 45.8 M | 53.8 M | 49.3 M | 94.2 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 386 M | 30.5 M | 4.3 B | - | - | - | - | - | - |
Total Current Liabilities |
4.53 B | 3.88 B | 2.96 B | 3.13 B | 2.52 B | 2.07 B | 2.45 B | - | - | - | - | - | - | - | - |
Total Liabilities |
5.76 B | 4.67 B | 4.02 B | 4.17 B | 3.43 B | 3 B | 2.84 B | 1.93 B | 5 B | - | - | - | - | - | - |
Retained Earnings |
-7.41 B | -10.3 B | -10.3 B | -9.94 B | -8.36 B | -7.3 B | -5.55 B | -3.63 B | -2.03 B | - | - | - | - | - | - |
Total Assets |
9.03 B | 5.44 B | 4.56 B | 4.56 B | 4.77 B | 4.68 B | 5.69 B | 3.76 B | 3.02 B | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.13 B | 759 M | 559 M | 281 M | 457 M | 320 M | 358 M | 518 M | 1.18 B | - | - | - | - | - | - |
Book Value |
3.27 B | 767 M | 542 M | 389 M | 1.34 B | 1.68 B | 2.85 B | 1.83 B | -1.98 B | - | - | - | - | - | - |
Total Shareholders Equity |
3.27 B | 767 M | 542 M | 389 M | 1.34 B | 1.68 B | 2.85 B | -2.87 B | -1.98 B | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Lyft
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
987 M | 1.01 B | 527 M | 550 M | 574 M | 578 M | 942 M | 834 M | 808 M | 793 M | 803 M | 815 M | - | 787 M | 655 M | 662 M | 660 M | 652 M | 644 M | 644 M | 644 M | 644 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.86 B | 5.37 B | 4.64 B | 4.83 B | 4.61 B | 4.42 B | 4.27 B | 4.01 B | 4.06 B | 4.15 B | 4.17 B | 3.83 B | - | 3.61 B | 3.43 B | 3.37 B | 3.21 B | 3.14 B | 3 B | 3 B | 3 B | 3 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-7.4 B | -10.2 B | -10.2 B | -10.3 B | -10.3 B | -10.3 B | -10.3 B | -10.3 B | -10.2 B | -10.1 B | -9.94 B | -9.35 B | - | -8.55 B | -8.36 B | -8.08 B | -7.98 B | -7.73 B | -7.3 B | -7.3 B | -7.3 B | -7.3 B | -5.55 B | -5.55 B | -5.55 B | -5.55 B | -2.95 B | -2.95 B | -2.95 B | -2.95 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
8.89 B | 5.94 B | 5.37 B | 5.67 B | 5.26 B | 5 B | 4.76 B | 4.48 B | 4.45 B | 4.53 B | 4.56 B | 4.6 B | - | 4.77 B | 4.77 B | 4.82 B | 4.57 B | 4.55 B | 4.68 B | 4.68 B | 4.68 B | 4.68 B | 5.69 B | 5.69 B | 5.69 B | 5.69 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.03 B | 1.31 B | 914 M | 985 M | 770 M | 604 M | 508 M | 591 M | 638 M | 510 M | 281 M | 144 M | 239 M | 215 M | 457 M | 728 M | 484 M | 312 M | 320 M | 320 M | 320 M | 320 M | 358 M | 358 M | 358 M | 358 M | 518 M | 518 M | 518 M | 518 M | 1.11 B | - | - | - | 515 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
3.03 B | 573 M | 733 M | 838 M | 656 M | 578 M | 491 M | 468 M | 387 M | 382 M | 389 M | 766 M | - | 1.16 B | 1.34 B | 1.46 B | 1.36 B | 1.41 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.03 B | 573 M | 733 M | 838 M | 656 M | 578 M | 491 M | 468 M | 387 M | 382 M | 389 M | 766 M | 967 M | 1.16 B | 1.34 B | 1.46 B | 1.36 B | 1.41 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | -2.87 B | -2.87 B | -2.87 B | -2.87 B | -1.98 B | - | - | - | -1.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Lyft, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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