LYFT Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-02-20	2023-11-09	2023-08-09	2023-05-08	2023-02-27	1234
Total Current Assets	2548780000	2577419000	2500239000	2479318000	2547504000	2582859000	1234
Cash and Short Term Investments	1667012000	1686548000	1666630000	1698164000	1754796000	1796792000	1234
Cash & Equivalents	509283000	560000000	590541000	638434000	509576000	281090000	1234
Short Term Investments	1157729000	1126548000	1076089000	1059730000	1245220000	1515702000	1234
Receivables	281800000	305200000	303000000	315200000	321100000	267300000	1234
Inventory	-281800000	1	1	-315200000	1	1	1234
Other Current Assets	881768000	585670999	530608999	781154000	471607999	518766999	1234
Total Assets	4762425000	4564467000	4478224000	4446233000	4529466000	4556431000	1234
Total Non-Current Assets	2213645000	1987047999	1977985000	1966915000	1981962000	1973572000	1234
Property, Plant and Equipment	639528000	564046000	577327000	578234000	534486000	448615000	1234
Goodwill and Intangible Assets	311819000	317306000	318213000	329104000	334020000	337790000	1234
Goodwill	256228000	257791000	255721000	260810000	262288000	261582000	1234
Intangible Assets	55591000	59515000	62492000	68294000	71732000	76208000	1234
Long Term Investments	1246306000	1088947000	39324000	39870000	26493000	26390000	1234
Other Long Term Assets	15992000	16748999	1043121000	1019707000	1086963000	1160777000	1234
Total Current Liabilities	3119198000	2961561000	2948862000	3020439000	3135424000	3132563000	1234
Accounts Payable	104470000	72282000	56743000	62235000	103296000	107801000	1234
Notes Payable/Short Term Debt	99453000	93547000	42330000	42115000	41666000	45803000	1234
Tax Payables	270639000	296336000	307448000	410838000	425873000	458209000	1234
Deferred Revenue	0	0	0	0	0	2357000	1234
Other Current Liabilities	2644636000	2499396000	2542341000	2505251000	2564589000	2518393000	1234
Total Liabilities	4271093000	4022949000	4009898000	4059190000	4147470000	4167763000	1234
Total Non-Current Liabilities	1151895000	1061387999	1061036000	1038751000	1012046000	1035200000	1234
Total Long Term Debt	942174000	839362000	975710000	962441000	955222000	979563000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	209721000	222025999	85326000	76310000	56824000	55637000	1234
Total Equity	491332000	541518000	468326000	387043000	381996000	388668000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	491332000	541518000	468326000	387043000	381996000	388668000	1234
Retained Earnings (Accumulated Deficit)	-10312450000	-10280915000	-10254606000	-10242506000	-10128244000	-9940595000	1234
Accumulated Other Comprehensive Income/(Loss)	-6273000	-4949000	-9286000	-3823000	-4291000	-5754000	1234
Common Stock	4000	4000	4000	4000	4000	4000	1234
Additional Paid in Capital	10810051000	10827378000	10732214000	10633368000	10514527000	10335013000	1234
Total Liabilities & Shareholders' Equity	4762425000	4564467000	4478224000	4446233000	4529466000	4556431000	1234
Total Investments	2404035000	2215495000	1115413000	1099600000	1271713000	1542092000	1234
Total Debt	1227135000	1128332000	1018040000	1004556000	996888000	1025366000	1234
Net Debt	717852000	568332000	427499000	366122000	487312000	744276000	1234

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