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Lyft LYFT
$ 16.73 2.67%

Quarterly report 2024-Q3
added 11-07-2024

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Lyft Balance Sheet 2011-2024 | LYFT

Annual Balance Sheet Lyft

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

323 M 568 M 252 M 374 M 118 M -518 M -1.11 B - - - - - -

Long Term Debt

839 M 803 M 655 M 644 M - - - - - - - - -

Long Term Debt Current

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

2.96 B 3.13 B 2.52 B 2.07 B 2.45 B - - - - - - - -

Total Liabilities

4.02 B 4.17 B 3.43 B 3 B 2.84 B 1.93 B 5 B - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-10.3 B -9.94 B -8.36 B -7.3 B -5.55 B -3.63 B -2.03 B - - - - - -

Total Assets

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

559 M 281 M 457 M 320 M 358 M 518 M 1.18 B - - - - - -

Book Value

542 M 389 M 1.34 B 1.68 B 2.85 B 1.83 B -1.98 B - - - - - -

Total Shareholders Equity

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

2024-Q3 2024-Q2 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

574 M 578 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 Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

4.61 B 4.42 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-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

5.26 B 5 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

770 M 604 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

656 M 578 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

656 M 578 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