LYFT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-20	2023-11-09	2023-08-09	2023-05-08	2023-02-27	2022-11-08	1234
Total Current Assets	2577419000	2500239000	2479318000	2547504000	2582859000	2472739000	1234
Cash and Short Term Investments	1686548000	1666630000	1698164000	1754796000	1796792000	1783398000	1234
Cash & Equivalents	560000000	590541000	638434000	509576000	281090000	143715000	1234
Short Term Investments	1126548000	1076089000	1059730000	1245220000	1515702000	1639683000	1234
Receivables	305200000	303000000	315200000	321100000	267300000	207900000	1234
Inventory	1	1	-315200000	1	1	1	1234
Other Current Assets	585670999	530608999	781154000	471607999	518766999	481440999	1234
Total Assets	4564467000	4478224000	4446233000	4529466000	4556431000	4600186000	1234
Total Non-Current Assets	1987047999	1977985000	1966915000	1981962000	1973572000	2127447000	1234
Property, Plant and Equipment	564046000	577327000	578234000	534486000	448615000	563463000	1234
Goodwill and Intangible Assets	317306000	318213000	329104000	334020000	337790000	342712000	1234
Goodwill	257791000	255721000	260810000	262288000	261582000	261667000	1234
Intangible Assets	59515000	62492000	68294000	71732000	76208000	81045000	1234
Long Term Investments	1088947000	39324000	39870000	26493000	26390000	26326000	1234
Other Long Term Assets	16748999	1043121000	1019707000	1086963000	1160777000	1194946000	1234
Total Current Liabilities	2961561000	2948862000	3020439000	3135424000	3132563000	2784849000	1234
Accounts Payable	72282000	56743000	62235000	103296000	107801000	90132000	1234
Notes Payable/Short Term Debt	93547000	42330000	42115000	41666000	45803000	84616000	1234
Tax Payables	296336000	307448000	410838000	425873000	458209000	0	1234
Deferred Revenue	0	0	0	0	2357000	2357000	1234
Other Current Liabilities	2499396000	2542341000	2505251000	2564589000	2518393000	2607744000	1234
Total Liabilities	4022949000	4009898000	4059190000	4147470000	4167763000	3834662000	1234
Total Non-Current Liabilities	1061387999	1061036000	1038751000	1012046000	1035200000	1049813000	1234
Total Long Term Debt	839362000	975710000	962441000	955222000	979563000	993819000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	222025999	85326000	76310000	56824000	55637000	55994000	1234
Total Equity	541518000	468326000	387043000	381996000	388668000	765524000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	541518000	468326000	387043000	381996000	388668000	765524000	1234
Retained Earnings (Accumulated Deficit)	-10280915000	-10254606000	-10242506000	-10128244000	-9940595000	-9352463000	1234
Accumulated Other Comprehensive Income/(Loss)	-4949000	-9286000	-3823000	-4291000	-5754000	-9504000	1234
Common Stock	4000	4000	4000	4000	4000	4000	1234
Additional Paid in Capital	10827378000	10732214000	10633368000	10514527000	10335013000	10127487000	1234
Total Liabilities & Shareholders' Equity	4564467000	4478224000	4446233000	4529466000	4556431000	4600186000	1234
Total Investments	2215495000	1115413000	1099600000	1271713000	1542092000	1666009000	1234
Total Debt	1128332000	1018040000	1004556000	996888000	1025366000	1078435000	1234
Net Debt	568332000	427499000	366122000	487312000	744276000	934720000	1234

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