Lyft (LYFT)
(Delayed Data from NSDQ)
$16.95 USD
-0.13 (-0.76%)
Updated May 16, 2024 04:00 PM ET
After-Market: $16.96 +0.01 (0.06%) 7:10 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Lyft, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,685 | 1,797 | 2,254 | 2,251 | 2,850 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 892 | 786 | 522 | 343 | 397 |
Total Current Assets | 2,577 | 2,583 | 2,776 | 2,594 | 3,247 |
Net Property & Equipment | 466 | 313 | 298 | 313 | 189 |
Investments & Advances | 877 | 1,054 | 1,125 | 1,112 | 1,361 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 317 | 338 | 231 | 249 | 242 |
Deposits & Other Assets | 229 | 133 | 120 | 136 | 211 |
Total Assets | 4,564 | 4,556 | 4,774 | 4,679 | 5,691 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 72 | 108 | 130 | 84 | 39 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,509 | 1,562 | 1,212 | 954 | 940 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,338 | 1,417 | 1,069 | 987 | 1,378 |
Total Current Liabilities | 2,962 | 3,133 | 2,464 | 2,074 | 2,451 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 839 | 803 | 655 | 644 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 88 | 56 | 51 | 18 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,023 | 4,168 | 3,380 | 3,003 | 2,837 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 10,827 | 10,335 | 9,706 | 8,977 | 8,399 |
Retained Earnings | -10,281 | -9,941 | -8,310 | -7,300 | -5,548 |
Other Equity | -5 | -6 | -3 | 0 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 542 | 389 | 1,394 | 1,676 | 2,854 |
Total Liabilities & Shareholder's Equity | 4,564 | 4,556 | 4,774 | 4,679 | 5,691 |
Total Common Equity | 542 | 389 | 1,394 | 1,676 | 2,854 |
Shares Outstanding | 399.81 | 370.16 | 344.90 | 323.70 | 302.60 |
Book Value Per Share | 1.35 | 1.05 | 4.04 | 5.18 | 9.43 |
Fiscal Year End for Lyft, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,666 | 1,685 | 1,667 | 1,698 | 1,755 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 883 | 892 | 834 | 781 | 793 |
Total Current Assets | 2,549 | 2,577 | 2,500 | 2,479 | 2,548 |
Net Property & Equipment | 544 | 466 | 477 | 472 | 424 |
Investments & Advances | 1,102 | 877 | 806 | 672 | 862 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 312 | 317 | 318 | 329 | 334 |
Deposits & Other Assets | 161 | 229 | 276 | 387 | 251 |
Total Assets | 4,762 | 4,564 | 4,478 | 4,446 | 4,529 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 104 | 72 | 57 | 62 | 103 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,581 | 1,509 | 1,527 | 1,607 | 1,637 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,391 | 1,338 | 1,323 | 1,310 | 1,354 |
Total Current Liabilities | 3,119 | 2,962 | 2,949 | 3,020 | 3,135 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 942 | 839 | 834 | 808 | 793 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 85 | 85 | 76 | 57 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 4,271 | 4,023 | 4,010 | 4,059 | 4,147 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 10,810 | 10,827 | 10,732 | 10,633 | 10,515 |
Retained Earnings | -10,312 | -10,281 | -10,255 | -10,243 | -10,128 |
Other Equity | -6 | -5 | -9 | -4 | -4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 491 | 542 | 468 | 387 | 382 |
Total Liabilities & Shareholder's Equity | 4,762 | 4,564 | 4,478 | 4,446 | 4,529 |
Total Common Equity | 100,490 | 542 | 468 | 387 | 382 |
Shares Outstanding | 399.81 | 399.81 | 392.90 | 386.20 | 378.00 |
Book Value Per Share | 251.35 | 1.35 | 1.19 | 1.00 | 1.01 |