LYFT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-27 | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 2577419000 | 2582859000 | 2776070000 | 2594138000 | 3247363000 | 2320442000 | 2563695000 |
| Cash and Short Term Investments | 1686548000 | 1796792000 | 2253858000 | 2251068000 | 2850124000 | 2037870000 | 2390744000 |
| Cash & Equivalents | 560000000 | 281090000 | 457325000 | 319734000 | 358319000 | 517690000 | 1106102000 |
| Short Term Investments | 1126548000 | 1515702000 | 1796533000 | 1931334000 | 2491805000 | 1520180000 | 1284642000 |
| Receivables | 305200000 | 267300000 | 186900000 | 89500000 | 113800000 | 0 | 0 |
| Inventory | 1 | 1 | -186900000 | 1 | -113800000 | 0 | 0 |
| Other Current Assets | 585670999 | 518766999 | 522212000 | 253569999 | 397239000 | 282572000 | 172951000 |
| Total Assets | 4564467000 | 4556431000 | 4773884000 | 4678964000 | 5691383000 | 3760043000 | 3016727000 |
| Total Non-Current Assets | 1987047999 | 1973572000 | 1997814000 | 2084826000 | 2444020000 | 1439601000 | 453032000 |
| Property, Plant and Equipment | 564046000 | 448615000 | 521607000 | 589053000 | 629861000 | 109257000 | 14208000 |
| Goodwill and Intangible Assets | 317306000 | 337790000 | 231281000 | 248532000 | 241644000 | 269818000 | 4349000 |
| Goodwill | 257791000 | 261582000 | 180516000 | 182687000 | 158725000 | 152085000 | 0 |
| Intangible Assets | 59515000 | 76208000 | 50765000 | 65845000 | 82919000 | 117733000 | 4349000 |
| Long Term Investments | 1088947000 | 26390000 | 80411000 | 10000000 | 1361045000 | 863713000 | 360882000 |
| Other Long Term Assets | 16748999 | 1160777000 | 1164515000 | 1237241000 | 211470000 | 196813000 | 73593000 |
| Total Current Liabilities | 2961561000 | 3132563000 | 2463576000 | 2074471000 | 2451365000 | 1897222000 | 696818000 |
| Accounts Payable | 72282000 | 107801000 | 129542000 | 84108000 | 38839000 | 32343000 | 66874000 |
| Notes Payable/Short Term Debt | 93547000 | 45803000 | 53765000 | 49291000 | 94199000 | 0 | 0 |
| Tax Payables | 296336000 | 458209000 | 349518000 | 226408000 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 2357000 | 2041162000 | 1764633000 | 2100586000 | 0 | 0 |
| Other Current Liabilities | 2499396000 | 2518393000 | -110411000 | -49969000 | 217741000 | 1864879000 | 629944000 |
| Total Liabilities | 4022949000 | 4167763000 | 3379886000 | 3002801000 | 2837299000 | 1927680000 | 4996165000 |
| Total Non-Current Liabilities | 1061387999 | 1035200000 | 916310000 | 928330000 | 385934000 | 30458000 | 4299347000 |
| Total Long Term Debt | 839362000 | 979563000 | 865405000 | 910039000 | 382077000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 222025999 | 55637000 | 50905000 | 18291000 | 3857000 | 30458000 | 4299347000 |
| Total Equity | 541518000 | 388668000 | 1393998000 | 1676163000 | 2854084000 | 1832363000 | -1979438000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 4284049000 |
| Total Stockholders' Equity | 541518000 | 388668000 | 1393998000 | 1676163000 | 2854084000 | 1832363000 | -1979438000 |
| Retained Earnings (Accumulated Deficit) | -10280915000 | -9940595000 | -8309787000 | -7300428000 | -5547571000 | -3630177000 | -2033995000 |
| Accumulated Other Comprehensive Income/(Loss) | -4949000 | -5754000 | -2511000 | -473000 | 2725000 | 133000 | -1011000 |
| Common Stock | 4000 | 4000 | 3000 | 3000 | 3000 | 3000 | 0 |
| Additional Paid in Capital | 10827378000 | 10335013000 | 4932409000 | 4298097000 | 2707544000 | 5462404000 | 55568000 |
| Total Liabilities & Shareholders' Equity | 4564467000 | 4556431000 | 4773884000 | 4678964000 | 5691383000 | 3760043000 | 3016727000 |
| Total Investments | 2215495000 | 1542092000 | 1876944000 | 1941334000 | 3852850000 | 2383893000 | 1645524000 |
| Total Debt | 1128332000 | 1025366000 | 919170000 | 959330000 | 476276000 | 0 | 0 |
| Net Debt | 568332000 | 744276000 | 461845000 | 639596000 | 117957000 | -517690000 | -1106102000 |
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