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Lyft Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 0140.78281.57422.35563.14703.92844.71985.49Milllion

Lyft Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
                            
  assets                          
  current assets                          
  cash and cash equivalents913,845,000 985,494,000 759,319,000 770,298,000 604,357,000 507,918,000 558,636,000 590,541,000 638,434,000 509,576,000 281,090,000 143,715,000 239,299,000 214,868,000 457,325,000 728,382,000 484,181,000 312,230,000 319,734,000 424,806,000 841,061,000 597,889,000 358,319,000 543,871,000 417,393,000 329,515,000 
  short-term investments878,319,000 1,168,501,000 1,225,124,000 1,156,735,000 1,195,970,000 1,157,729,000 1,126,548,000 1,076,089,000 1,059,730,000 1,245,220,000 1,515,702,000 1,639,683,000 1,567,749,000 2,021,663,000 1,796,533,000 1,653,899,000 1,761,339,000 1,925,090,000 1,931,334,000 2,028,643,000 1,934,876,000 2,071,991,000 2,491,805,000 2,572,568,000 2,892,917,000 705,371,000 
  prepaid expenses and other current assets965,418,000 969,915,000 966,090,000 940,335,000 879,606,000 883,133,000 892,235,000 833,609,000 781,154,000 792,708,000 786,067,000 689,341,000 652,435,000 699,019,000 522,212,000 510,971,000 357,049,000 343,666,000 343,070,000 299,605,000 320,269,000 474,874,000 397,239,000 426,384,000 367,487,000 345,526,000 
  total current assets2,757,582,000 3,123,910,000 2,950,533,000 2,867,368,000 2,679,933,000 2,548,780,000 2,577,419,000 2,500,239,000 2,479,318,000 2,547,504,000 2,582,859,000 2,472,739,000 2,459,483,000 2,935,550,000 2,776,070,000 2,893,252,000 2,602,569,000 2,580,986,000 2,594,138,000 2,753,054,000 3,096,206,000 3,144,754,000 3,247,363,000 3,542,823,000 3,677,797,000 1,380,412,000 
  restricted cash and cash equivalents461,267,000 261,400,000 186,721,000 270,248,000 213,903,000 144,698,000 211,786,000 258,798,000 365,849,000 228,487,000 109,368,000 167,242,000 102,099,000 67,152,000 73,205,000 143,846,000 144,567,000 183,556,000 118,559,000 115,229,000 210,343,000 529,091,000 204,976,000 139,440,000 122,983,000 172,506,000 
  restricted investments1,253,399,000 1,374,522,000 1,355,451,000 1,196,837,000 1,125,027,000 1,062,318,000 837,291,000 767,037,000 632,497,000 835,849,000 1,027,506,000 1,004,570,000 1,090,835,000 880,908,000 1,044,855,000 898,415,000 920,159,000 940,415,000 1,101,712,000 1,199,833,000 971,831,000 940,827,000 1,361,045,000 1,237,314,000 1,165,299,000 993,335,000 
  other investments43,343,000 42,118,000 42,516,000 42,982,000 39,704,000 39,290,000 39,870,000 39,324,000 39,870,000 26,493,000 26,390,000 26,326,000 155,677,000 70,203,000 80,411,000 75,260,000 75,260,000 10,700,000 10,000,000 10,000,000 10,000,000 10,000,000     
  property and equipment401,204,000 415,099,000 444,864,000 483,861,000 528,233,000 544,454,000 465,844,000 476,848,000 472,416,000 424,444,000 313,402,000 372,745,000 381,575,000 313,731,000 298,195,000 322,487,000 321,985,000 308,405,000 313,297,000 335,738,000 353,576,000 360,546,000 188,603,000 159,986,000 138,149,000 120,473,000 
  operating lease right of use assets142,788,000 146,272,000 148,397,000 83,866,000 88,959,000 95,074,000 98,202,000 100,479,000 105,818,000 110,042,000 135,213,000    223,412,000    275,756,000    441,258,000 411,962,000 347,027,000 304,605,000 
  intangible assets37,986,000 39,342,000 42,776,000 48,242,000 51,299,000 55,591,000 59,515,000 62,492,000 68,294,000 71,732,000 76,208,000 81,045,000 89,177,000 48,418,000 50,765,000 54,852,000 59,337,000 61,282,000 65,845,000 71,792,000 79,705,000 88,744,000 82,919,000 90,218,000 99,612,000 108,572,000 
  goodwill255,548,000 251,476,000 251,376,000 256,393,000 255,391,000 256,228,000 257,791,000 255,721,000 260,810,000 262,288,000 261,582,000 261,667,000 262,214,000 180,475,000 180,516,000 180,516,000 180,942,000 182,693,000 182,687,000 182,725,000 182,797,000 180,590,000 158,725,000 150,781,000 150,926,000 150,650,000 
  other assets16,250,000 13,859,000 12,435,000 13,358,000 14,635,000 15,992,000 16,749,000 17,286,000 21,361,000 22,627,000 23,903,000 23,134,000 15,259,000 58,916,000 46,455,000 20,421,000 18,129,000 16,930,000 16,970,000 15,970,000 12,814,000 9,432,000 6,494,000 2,637,000 2,683,000 10,354,000 
  total assets5,369,367,000 5,667,998,000 5,435,069,000 5,263,155,000 4,997,084,000 4,762,425,000 4,564,467,000 4,478,224,000 4,446,233,000 4,529,466,000 4,556,431,000 4,600,186,000 4,757,534,000 4,768,464,000 4,773,884,000 4,824,268,000 4,571,355,000 4,545,844,000 4,678,964,000 4,968,331,000 5,214,445,000 5,571,758,000 5,691,383,000 5,735,161,000 5,704,476,000 3,240,907,000 
  liabilities and stockholders’ equity                          
  current liabilities                          
  accounts payable104,450,000 98,633,000 97,704,000 109,336,000 116,070,000 104,470,000 72,282,000 56,743,000 62,235,000 103,296,000 107,801,000 90,132,000 99,958,000 95,573,000 129,542,000 127,431,000 77,354,000 69,861,000 84,108,000 26,020,000 48,236,000 540,495,000 38,839,000 36,210,000 12,690,000 39,394,000 
  insurance reserves1,947,865,000 1,823,535,000 1,701,393,000 1,592,564,000 1,489,577,000 1,390,952,000 1,337,868,000 1,322,770,000 1,309,517,000 1,353,703,000 1,417,350,000 1,265,728,000 1,234,903,000 1,065,881,000 1,068,628,000 1,011,153,000 1,035,828,000 1,058,416,000 987,064,000 922,628,000 943,636,000 975,132,000 1,378,462,000 1,374,935,000 1,207,380,000 936,984,000 
  accrued and other current liabilities1,839,940,000 1,735,315,000 1,666,278,000 1,715,181,000 1,602,588,000 1,580,509,000 1,508,855,000 1,527,019,000 1,606,572,000 1,636,759,000 1,561,609,000 1,382,606,000 1,348,359,000 1,364,019,000 1,211,641,000 1,206,521,000 1,123,737,000 1,038,369,000 954,008,000 1,047,548,000 939,410,000 991,386,000 939,865,000 880,769,000 813,288,000 702,009,000 
  operating lease liabilities, current24,482,000 24,920,000                         
  convertible senior notes, current 390,537,000 390,175,000 389,773,000 389,374,000                      
  total current liabilities3,916,737,000 4,072,940,000 3,880,742,000 3,848,606,000 3,640,838,000 3,119,198,000 2,961,561,000 2,948,862,000 3,020,439,000 3,135,424,000 3,132,563,000 2,784,849,000 2,731,871,000 2,577,183,000 2,463,576,000 2,399,878,000 2,291,452,000 2,220,849,000 2,074,471,000 2,045,175,000 1,979,564,000 2,551,140,000 2,451,365,000 2,380,789,000 2,125,816,000 1,752,063,000 
  operating lease liabilities142,854,000 147,972,000 152,074,000 103,779,000 113,102,000 124,796,000 134,102,000 141,894,000 154,381,000 161,800,000 176,356,000 179,083,000 188,993,000 200,018,000 210,232,000 223,035,000 237,153,000 252,026,000 265,803,000 278,773,000 293,017,000 305,851,000 382,077,000 359,160,000 295,164,000 263,755,000 
  long-term debt, net of current portion526,532,000 549,878,000 565,968,000 574,475,000 578,334,000 942,174,000 839,362,000 833,816,000 808,060,000 793,422,000 803,207,000 814,736,000 807,994,000 787,404,000 655,173,000 662,457,000 659,783,000 651,637,000 644,236,000 622,684,000 623,360,000 82,141,000     
  other liabilities50,568,000 59,093,000 69,269,000 80,516,000 87,182,000 84,925,000 87,924,000 85,326,000 76,310,000 56,824,000 55,637,000 55,994,000 61,409,000 45,871,000 50,905,000 54,824,000 18,209,000 12,470,000 18,291,000 18,606,000 21,945,000 25,137,000 3,857,000 5,698,000 6,364,000 4,660,000 
  total liabilities4,636,691,000 4,829,883,000 4,668,053,000 4,607,376,000 4,419,456,000 4,271,093,000 4,022,949,000 4,009,898,000 4,059,190,000 4,147,470,000 4,167,763,000 3,834,662,000 3,790,267,000 3,610,476,000 3,379,886,000 3,340,194,000 3,206,597,000 3,136,982,000 3,002,801,000 2,965,238,000 2,917,886,000 2,964,269,000 2,837,299,000 2,745,647,000 2,427,344,000 2,020,478,000 
  commitments and contingencies                          
  stockholders’ equity                          
  preferred stock, 0.00001 par value; 1,000,000 shares authorized as of june 30, 2025 and december 31, 2024; no shares issued and outstanding as of june 30, 2025 and december 31, 2024                          
  common stock4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000  
  additional paid-in capital10,954,946,000 11,104,110,000 11,035,246,000 10,978,966,000 10,892,833,000 10,810,051,000 10,827,378,000 10,732,214,000 10,633,368,000 10,514,527,000 10,335,013,000 10,127,487,000 9,908,513,000 9,721,213,000 9,706,293,000 9,538,400,000 9,346,049,000 9,136,881,000 8,977,061,000 8,838,023,000 8,674,208,000 8,554,471,000 8,398,927,000 8,176,401,000 7,999,678,000 149,999,000 
  accumulated other comprehensive loss-7,024,000 -10,435,000  -3,329,000        -9,504,000               
  accumulated deficit-10,215,250,000 -10,255,564,000 -10,258,131,000 -10,319,862,000 -10,307,436,000 -10,312,450,000 -10,280,915,000 -10,254,606,000 -10,242,506,000 -10,128,244,000 -9,940,595,000 -9,352,463,000 -8,930,262,000 -8,553,016,000 -8,309,787,000 -8,051,224,000 -7,979,685,000 -7,727,767,000 -7,300,428,000 -6,842,273,000 -6,382,756,000 -5,945,644,000 -5,547,571,000 -5,191,519,000 -4,728,042,000 -4,083,803,000 
  total stockholders’ equity732,676,000 838,115,000 767,016,000 655,779,000 577,628,000 491,332,000 541,518,000 468,326,000 387,043,000 381,996,000 388,668,000 765,524,000 967,267,000 1,157,988,000 1,393,998,000 1,484,074,000 1,364,758,000 1,408,862,000 1,676,163,000 2,003,093,000 2,296,559,000 2,607,489,000 2,854,084,000 2,989,514,000 3,277,132,000  
  total liabilities and stockholders’ equity5,369,367,000 5,667,998,000 5,435,069,000 5,263,155,000 4,997,084,000 4,762,425,000 4,564,467,000 4,478,224,000 4,446,233,000 4,529,466,000 4,556,431,000 4,600,186,000 4,757,534,000 4,768,464,000  4,824,268,000 4,571,355,000 4,545,844,000  4,968,331,000 5,214,445,000 5,571,758,000     
  preferred stock, 0.00001 par value; 1,000,000 shares authorized as of march 31, 2025 and december 31, 2024; no shares issued and outstanding as of march 31, 2025 and december 31, 2024                          
  operating lease liabilities — current  25,192,000 41,752,000 43,229,000 43,267,000 42,556,000 42,330,000 42,115,000 41,666,000 45,803,000 46,383,000 48,651,000 51,710,000 53,765,000 54,773,000 54,533,000 54,203,000 49,291,000 48,979,000 48,282,000 44,127,000 94,199,000 88,875,000 92,458,000 73,676,000 
  preferred stock, 0.00001 par value; 1,000,000 shares authorized as of december 31, 2024 and 2023; no shares issued and outstanding as of december 31, 2024 and 2023                          
  accumulated other comprehensive income  -10,103,000  -7,773,000 -6,273,000 -4,949,000 -9,286,000 -3,823,000 -4,291,000 -5,754,000  -10,988,000 -10,212,000 -2,511,000 -3,105,000 -1,609,000 -255,000 -473,000 7,340,000 5,104,000 -1,341,000 2,725,000 4,629,000 5,493,000 2,186,000 
  preferred stock, 0.00001 par value; 1,000,000,000 shares authorized as of september 30, 2024 and december 31, 2023; no shares issued and outstanding as of september 30, 2024 and december 31, 2023                          
  preferred stock, 0.00001 par value; 1,000,000,000 shares authorized as of june 30, 2024 and december 31, 2023; no shares issued and outstanding as of june 30, 2024 and december 31, 2023                          
  preferred stock, 0.00001 par value; 1,000,000,000 shares authorized as of march 31, 2024 and december 31, 2023; no shares issued and outstanding as of march 31, 2024 and december 31, 2023                          
  preferred stock, 0.00001 par value; 1,000,000,000 shares authorized as of december 31, 2023 and december 31, 2022; no shares issued and outstanding as of december 31, 2023 and december 31, 2022                          
  preferred stock, 0.00001 par value; 1,000,000,000 shares authorized as of september 30, 2023 and december 31, 2022; no shares issued and outstanding as of september 30, 2023 and december 31, 2022                          
  preferred stock, 0.00001 par value; 1,000,000,000 shares authorized as of june 30, 2023 and december 31, 2022; no shares issued and outstanding as of june 30, 2023 and december 31, 2022                          
  preferred stock, 0.00001 par value; 1,000,000,000 shares authorized as of march 31, 2023 and december 31, 2022; no shares issued and outstanding as of march 31, 2023 and december 31, 2022                          
  preferred stock, 0.00001 par value; 1,000,000,000 shares authorized as of december 31, 2022 and december 31, 2021; no shares issued and outstanding as of december 31, 2022 and december 31, 2021                          
  operating lease right-of-use assets           190,718,000 201,215,000 213,111,000  235,219,000 248,407,000 260,877,000  283,990,000 297,173,000 307,774,000     
  preferred stock, 0.00001 par value; 1,000,000,000 shares authorized as of september 30, 2022 and december 31, 2021; no shares issued and outstanding as of september 30, 2022 and december 31, 2021                          
  preferred stock, 0.00001 par value; 1,000,000,000 shares authorized as of june 30, 2022 and december 31, 2021; no shares issued and outstanding as of june 30, 2022 and december 31, 2021                          
  preferred stock, 0.00001 par value; 1,000,000,000 shares authorized as of march 31, 2022 and december 31, 2021; no shares issued and outstanding as of march 31, 2022 and december 31, 2021                          
  liabilities, redeemable convertible preferred stock and stockholders’ equity                          
  preferred stock, 0.00001 par value; 1,000,000,000 shares authorized as of december 31, 2021 and december 31, 2020; no shares issued and outstanding as of december 31, 2021 and december 31, 2020                          
  total liabilities, redeemable convertible preferred stock and stockholders’ equity              4,773,884,000    4,678,964,000    5,691,383,000 5,735,161,000 5,704,476,000  
  preferred stock, 0.00001 par value; 1,000,000,000 shares authorized as of september 30, 2021 and december 31, 2020; no shares issued and outstanding as of september 30, 2021 and december 31, 2020                          
  preferred stock, 0.00001 par value; 1,000,000,000 shares authorized as of june 30, 2021 and december 31, 2020; no shares issued and outstanding as of june 30, 2021 and december 31, 2020                          
  preferred stock, 0.00001 par value; 1,000,000,000 shares authorized as of march 31, 2021 and december 31, 2020; no shares issued and outstanding as of march 31, 2021 and december 31, 2020                          
  preferred stock, 0.00001 par value; 1,000,000,000 shares authorized as of december 31, 2020 and december 31, 2019; no shares issued and outstanding as of december 31, 2020 and december 31, 2019                          
  preferred stock, 0.00001 par value; 1,000,000,000 shares authorized as of september 30, 2020 and december 31, 2019; no shares issued and outstanding as of september 30, 2020 and december 31, 2019                          
  preferred stock, 0.00001 par value; 1,000,000,000 shares authorized as of june 30, 2020 and december 31, 2019; no shares issued and outstanding as of june 30, 2020 and december 31, 2019                          
  preferred stock, 0.00001 par value; 1,000,000,000 shares authorized as of march 31, 2020 and december 31, 2019; no shares issued and outstanding as of march 31, 2020 and december 31, 2019                          
  redeemable convertible preferred stock                         5,152,047,000 
  preferred stock, 0.00001 par value; 1,000,000,000 and no shares authorized as of december 31, 2019 and december 31, 2018, respectively; no shares issued and outstanding as of december 31, 2019 and december 31, 2018                          
  preferred stock, 0.00001 par value; 1,000,000,000 and no shares authorized as of september 30, 2019 and december 31, 2018, respectively; no shares issued and outstanding as of september 30, 2019 and december 31, 2018                          
  preferred stock, 0.00001 par value; 1,000,000,000 and no shares authorized as of june 30, 2019 and december 31, 2018, respectively; no shares issued and outstanding as of june 30, 2019 and december 31, 2018                          
  liabilities, redeemable convertible preferred stock and stockholders’ deficit                          
  stockholders’ deficit                          
  total stockholders’ deficit                         -3,931,618,000 
  total liabilities, redeemable convertible preferred stock and stockholders’ deficit                         3,240,907,000 
  revenue                         776,027,000 
  costs and expenses                          
  cost of revenue                         462,857,000 
  operations and support                         187,235,000 
  research and development                         630,960,000 
  sales and marketing                         275,129,000 
  general and administrative                         376,736,000 
  total costs and expenses                         1,932,917,000 
  income from operations                         -1,156,890,000 
  interest income                         19,654,000 
  other income                         146,000 
  income before income taxes                         -1,137,090,000 
  benefit from income taxes                         1,383,000 
  net income                         -1,138,473,000 
  net income per share                         -48,530 
  weighted-average number of shares outstanding used to compute net income per share, basic and diluted                         23,459,000 
  stock-based compensation included in costs and expenses:                          

We provide you with 20 years of balance sheets for Lyft stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lyft. Explore the full financial landscape of Lyft stock with our expertly curated balance sheets.

The information provided in this report about Lyft stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.