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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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