LYFT INC-A (LYFT) Stock Balance Sheet
NASDAQ:LYFT - Nasdaq - US55087P1049 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 770.30M | 558.64M | 281.10M | 457.30M | 319.70M | |||
| Marketable Securities | 1.16B | 1.13B | 1.52B | 1.80B | 1.93B | |||
| Other Current Assets | 940.34M | 892.24M | 786.10M | 522.20M | 343.10M | |||
| Total Current Assets | 2.87B | 2.58B | 2.58B | 2.78B | 2.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 567.73M | 564.05M | 448.60M | 521.60M | 589.10M | |||
| Investments And Advances | 42.98M | 39.87M | 26.40M | 80.40M | 10.00M | |||
| Goodwill | 256.39M | 257.79M | 261.60M | 180.50M | 182.70M | |||
| Intangibles | 48.24M | 59.52M | 76.20M | 50.80M | 65.80M | |||
| Other Non-Current Assets | 1.48B | 1.07B | 1.16B | 1.16B | 1.24B | |||
| Total Non-Current Assets | 2.40B | 1.99B | 1.97B | 2.00B | 2.08B | |||
| TOTAL ASSETS | 5.26B | 4.56B | 4.56B | 4.77B | 4.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 389.77M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 71.75M | 50.99M | 51.30M | 69.80M | 56.60M | |||
| Accrued Expenses | 1.36B | 1.19B | 1.25B | 989.10M | 742.00M | |||
| Accounts Payable | 109.34M | 72.28M | 107.80M | 129.50M | 84.10M | |||
| Other Current Liabilities | 1.92B | 1.64B | 1.72B | 1.33B | 1.19B | |||
| Total Current Liabilities | 3.85B | 2.96B | 3.13B | 2.52B | 2.07B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 634.89M | 900.68M | 823.10M | 669.40M | 650.80M | |||
| Other Non-Current Liabilities | 123.88M | 160.71M | 212.10M | 246.90M | 277.50M | |||
| Total Non-Current Liabilities | 758.77M | 1.06B | 1.04B | 916.30M | 928.30M | |||
| TOTAL LIABILITIES | 4.61B | 4.02B | 4.17B | 3.43B | 3.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.32B | -10.28B | -9.94B | -8.36B | -7.30B | |||
| Additional Paid In Capital | 10.98B | 10.83B | 10.34B | 9.71B | 8.98B | |||
| Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 414.81M | 399.81M | 370.20M | 344.90M | 323.70M | |||
| Tangible Book Value per Share | 0.85 | 0.56 | 0.14 | 3.22 | 4.41 | |||
| Total Shareholders' Equity | 655.78M | 541.52M | 388.70M | 1.34B | 1.68B | |||
| TOTAL LIABILITIES AND EQUITY | 5.26B | 4.56B | 4.56B | 4.77B | 4.68B | |||
| Statistics | ||||||||
| Debt/Equity | 1.56 | 1.66 | 2.12 | 0.50 | 0.39 | |||
| Current Ratio | 0.75 | 0.87 | 0.82 | 1.10 | 1.25 | |||
| Return On Assets (ROA) | -1.24% | -7.46% | -34.78% | -22.25% | -37.46% | |||
| Return On Equity (ROE) | -9.95% | -62.85% | -407.64% | -79.19% | -104.58% | |||
All data in USD , ROIC based on taxRate of 0.21