- $5.69bn
- $5.08bn
- $4.40bn
- 69
- 37
- 97
- 75
Annual balance sheet for LYFT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,850 | 2,251 | 2,254 | 1,797 | 1,685 |
| Prepaid Expenses | |||||
| Total Current Assets | 3,247 | 2,594 | 2,776 | 2,583 | 2,577 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 630 | 589 | 522 | 449 | 564 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,691 | 4,679 | 4,774 | 4,556 | 4,564 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,451 | 2,074 | 2,516 | 3,133 | 2,962 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,837 | 3,003 | 3,433 | 4,168 | 4,023 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 2,854 | 1,676 | 1,341 | 389 | 542 |
| Total Liabilities & Shareholders' Equity | 5,691 | 4,679 | 4,774 | 4,556 | 4,564 |
| Total Common Shares Outstanding |