$LYFT Balance Sheet | Understand Stock

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$LYFT

$14.07 -$0.04 (0.28%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.035B 5.01% YoY	$1.132B -42.96% YoY	$1.306B -32.23% YoY	$913.8M -49.24% YoY	$985.5M -40.83% YoY	$1.984B 17.76% YoY	$1.927B 15.63% YoY	$1.800B 6.02% YoY	$1.666B -5.08% YoY	$1.685B 497.18% YoY	$1.667B 1021.42% YoY	$1.698B 599.41% YoY	$1.755B 681.06% YoY	$282.2M -87.48% YoY	$148.6M -93.76% YoY	$242.8M -89.19% YoY	$224.7M -89.96% YoY	$2.254B 0.12% YoY	$2.382B -2.9% YoY
Cash & Equivalents	$1.035B 5.01% YoY	$1.132B 49.08% YoY	$1.306B 69.53% YoY	$913.8M 51.21% YoY	$985.5M 94.03% YoY	$759.3M 35.92% YoY	$770.3M 30.44% YoY	$604.4M -5.34% YoY	$507.9M -0.33% YoY	$558.6M 98.74% YoY	$590.5M 310.91% YoY	$638.4M 166.79% YoY	$509.6M 137.16% YoY	$281.1M -38.54% YoY	$143.7M -80.27% YoY	$239.3M -50.58% YoY	$214.9M -31.18% YoY	$457.3M 43.03% YoY	$728.4M 71.46% YoY
Short-Term Investments	$686.1M -41.29% YoY	$705.2M -42.44% YoY	$686.6M -40.64% YoY	$878.3M -26.56% YoY	$1.169B 0.93% YoY	$1.225B 8.75% YoY	$1.157B 7.49% YoY	$1.196B 12.86% YoY	$1.158B -7.03% YoY	$1.127B 102313.45% YoY	$1.076B 21861.22% YoY	$1.060B 30178.0% YoY	$1.245B 12606.33% YoY	$1.100M -99.94% YoY	$4.900M -99.7% YoY	$3.500M -99.8% YoY	$9.800M -99.49% YoY	$1.797B -6.98% YoY	$1.654B -18.47% YoY
Other Short-Term Assets	$304.0M 24.45% YoY	$260.0M -73.09% YoY	$220.3M -76.57% YoY	$242.4M -72.44% YoY	$244.2M -72.34% YoY	$966.1M 8.28% YoY	$940.3M 12.8% YoY	$879.6M 12.6% YoY	$883.1M 11.41% YoY	$892.2M 13.51% YoY	$833.6M 20.93% YoY	$781.2M 19.73% YoY	$792.7M 13.4% YoY	$786.1M 50.53% YoY	$689.3M 34.91% YoY	$652.4M 82.73% YoY	$699.0M 103.38% YoY	$522.2M 52.2% YoY	$511.0M 70.55% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$291.3M N/A	$383.9M N/A	$399.2M N/A	$359.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.723B -12.85% YoY	$2.920B -1.05% YoY	$2.995B 4.47% YoY	$2.758B 2.9% YoY	$3.124B 22.56% YoY	$2.951B 14.48% YoY	$2.867B 14.68% YoY	$2.680B 8.09% YoY	$2.549B 0.05% YoY	$2.577B -0.21% YoY	$2.500B 1.11% YoY	$2.479B 0.81% YoY	$2.548B -13.22% YoY	$2.583B -6.96% YoY	$2.473B -14.53% YoY	$2.459B -5.5% YoY	$2.936B 13.74% YoY	$2.776B 7.01% YoY	$2.893B 5.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$598.1M 6.54% YoY	$584.1M -1.54% YoY	$542.7M -4.42% YoY	$544.0M -11.86% YoY	$561.4M -12.22% YoY	$593.3M 5.18% YoY	$567.7M -1.66% YoY	$617.2M 6.74% YoY	$639.5M 19.65% YoY	$564.0M 25.73% YoY	$577.3M 2.46% YoY	$578.2M -0.78% YoY	$534.5M 1.45% YoY	$448.6M -13.99% YoY	$563.5M 1.03% YoY	$582.8M 2.17% YoY	$526.8M -7.46% YoY	$521.6M -11.46% YoY	$557.7M 66.11% YoY
Goodwill	$435.0M 73.0% YoY	$439.8M 74.94% YoY	$389.5M 51.92% YoY	$255.5M 0.06% YoY	$251.5M -1.85% YoY	$251.4M -2.49% YoY	$256.4M 0.26% YoY	$255.4M -2.08% YoY	$256.2M -2.31% YoY	$257.8M -1.45% YoY	$255.7M -2.27% YoY	$260.8M -0.54% YoY	$262.3M 45.33% YoY	$261.6M 44.91% YoY	$261.7M 44.96% YoY	$262.2M 44.92% YoY	$180.5M -1.21% YoY	$180.5M -1.19% YoY	$180.5M -1.21% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$47.02M 11.64% YoY	$47.07M 10.7% YoY	$45.17M 5.08% YoY	$43.34M 9.17% YoY	$42.12M 7.2% YoY	$42.52M 6.64% YoY	$42.98M 9.37% YoY	$39.70M -0.42% YoY	$39.29M 48.3% YoY	$39.87M 51.08% YoY	$39.30M 49.28% YoY	$39.87M -74.39% YoY	$26.49M -62.26% YoY	$26.39M -67.18% YoY	$26.33M -65.02% YoY	$155.7M 106.85% YoY	$70.20M 556.1% YoY	$80.41M 704.11% YoY	$75.26M 652.6% YoY
Other Assets	$21.93M 58.21% YoY	$18.41M 48.06% YoY	$29.43M 120.35% YoY	$16.25M 11.04% YoY	$13.86M -13.34% YoY	$12.44M -98.83% YoY	$13.36M -22.72% YoY	$14.64M -98.56% YoY	$15.99M -29.32% YoY	$1.066B 4358.96% YoY	$17.29M -25.28% YoY	$1.020B 6582.66% YoY	$22.63M -61.59% YoY	$23.90M -48.55% YoY	$23.13M 13.29% YoY	$15.26M -15.83% YoY	$58.92M 248.0% YoY	$46.46M 173.75% YoY	$20.42M 27.87% YoY
Total Long-Term Assets	$6.167B 142.42% YoY	$6.111B 145.94% YoY	$2.948B 23.03% YoY	$2.612B 12.72% YoY	$2.544B 14.93% YoY	$2.485B 25.04% YoY	$2.396B 21.12% YoY	$2.317B 17.81% YoY	$2.214B 11.69% YoY	$1.987B 0.68% YoY	$1.978B -7.03% YoY	$1.967B -14.41% YoY	$1.982B 8.13% YoY	$1.974B -1.21% YoY	$2.127B 10.17% YoY	$2.298B 16.72% YoY	$1.833B -6.72% YoY	$1.998B -4.17% YoY	$1.931B -12.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.723B -12.85% YoY	$2.920B -1.05% YoY	$2.995B 4.47% YoY	$2.758B 2.9% YoY	$3.124B 22.56% YoY	$2.951B 14.48% YoY	$2.867B 14.68% YoY	$2.680B 8.09% YoY	$2.549B 0.05% YoY	$2.577B -0.21% YoY	$2.500B 1.11% YoY	$2.479B 0.81% YoY	$2.548B -13.22% YoY	$2.583B -6.96% YoY	$2.473B -14.53% YoY	$2.459B -5.5% YoY	$2.936B 13.74% YoY	$2.776B 7.01% YoY	$2.893B 5.09% YoY
Total Long-Term Assets	$6.167B	$6.111B	$2.948B	$2.612B	$2.544B	$2.485B	$2.396B	$2.317B	$2.214B	$1.987B	$1.978B	$1.967B	$1.982B	$1.974B	$2.127B	$2.298B	$1.833B	$1.998B	$1.931B
Total Assets	$8.890B 56.84% YoY	$9.030B 66.14% YoY	$5.943B 12.92% YoY	$5.369B 7.45% YoY	$5.668B 19.01% YoY	$5.435B 19.07% YoY	$5.263B 17.53% YoY	$4.997B 12.39% YoY	$4.762B 5.14% YoY	$4.564B 0.18% YoY	$4.478B -2.65% YoY	$4.446B -6.54% YoY	$4.529B -5.01% YoY	$4.556B -4.56% YoY	$4.600B -4.64% YoY	$4.758B 4.07% YoY	$4.768B 4.9% YoY	$4.774B 2.03% YoY	$4.824B -2.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$114.9M 16.46% YoY	$120.5M 23.29% YoY	$107.4M -1.81% YoY	$104.5M -10.01% YoY	$98.63M -5.59% YoY	$97.70M 35.17% YoY	$109.3M 92.69% YoY	$116.1M 86.5% YoY	$104.5M 1.14% YoY	$72.28M -32.95% YoY	$56.74M -37.04% YoY	$62.24M -37.74% YoY	$103.3M 8.08% YoY	$107.8M -16.78% YoY	$90.13M -29.27% YoY	$99.96M 29.22% YoY	$95.57M 36.8% YoY	$129.5M 54.02% YoY	$127.4M 389.74% YoY
Accrued Expenses	$2.278B 31.27% YoY	$2.197B 31.84% YoY	$1.931B 12.56% YoY	$1.840B 14.81% YoY	$1.735B 9.79% YoY	$1.666B 7.4% YoY	$1.715B 12.32% YoY	$1.603B -2.8% YoY	$1.581B -3.44% YoY	$1.551B -0.65% YoY	$1.527B 10.44% YoY	$1.649B 22.27% YoY	$1.637B 20.0% YoY	$1.562B 23.5% YoY	$1.383B 14.59% YoY	$1.348B 19.99% YoY	$1.364B 31.36% YoY	$1.264B 32.54% YoY	$1.207B 15.18% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$390.5M N/A	$390.2M N/A	$389.8M N/A	$389.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$56.12M 42.25% YoY	$50.61M 30.08% YoY	$52.77M 31.44% YoY	$46.65M 17.11% YoY	$39.45M 34.53% YoY	$38.90M 50.8% YoY	$40.15M 51.85% YoY	$39.83M 65.23% YoY	$29.32M -1.86% YoY	$25.80M -28.91% YoY	$26.44M -30.84% YoY	$24.11M -54.53% YoY	$29.88M -46.57% YoY	$36.29M -35.51% YoY	$38.23M -22.84% YoY	$53.02M 29.1% YoY	$55.92M 48.86% YoY	$56.26M 57.34% YoY	$49.55M 35.71% YoY
Total Short-Term Liabilities	$4.666B 14.56% YoY	$4.526B 16.62% YoY	$4.136B 7.46% YoY	$3.917B 7.58% YoY	$4.073B 30.58% YoY	$3.881B 31.04% YoY	$3.849B 30.51% YoY	$3.641B 20.54% YoY	$3.119B -0.52% YoY	$2.962B -5.46% YoY	$2.949B 5.89% YoY	$3.020B 10.56% YoY	$3.135B 21.66% YoY	$3.133B 24.49% YoY	$2.785B 16.04% YoY	$2.732B 19.22% YoY	$2.577B 16.04% YoY	$2.516B 21.3% YoY	$2.400B 17.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$986.6M 79.42% YoY	$1.002B 77.11% YoY	$1.010B 75.82% YoY	$526.5M -8.96% YoY	$549.9M -41.64% YoY	$566.0M -32.57% YoY	$574.5M -31.1% YoY	$578.3M -28.43% YoY	$942.2M 18.75% YoY	$839.4M 4.5% YoY	$833.8M 2.34% YoY	$808.1M 0.01% YoY	$793.4M 0.76% YoY	$803.2M 22.59% YoY	$814.7M 22.99% YoY	$808.0M 22.46% YoY	$787.4M 20.83% YoY	$655.2M 1.7% YoY	$662.5M 6.39% YoY
Other Long-Term Liabilities	$58.82M -0.46% YoY	$68.40M -1.25% YoY	$72.99M -9.34% YoY	$50.57M -42.0% YoY	$59.09M -30.42% YoY	$69.27M -68.8% YoY	$80.52M -5.64% YoY	$87.18M -62.21% YoY	$84.93M 49.45% YoY	$222.0M 299.06% YoY	$85.33M 52.38% YoY	$230.7M 275.66% YoY	$56.82M 23.88% YoY	$55.64M 9.3% YoY	$55.99M 2.13% YoY	$61.41M 237.25% YoY	$45.87M 267.85% YoY	$50.91M 178.31% YoY	$54.82M 194.66% YoY
Total Long-Term Liabilities	$1.045B 71.67% YoY	$1.071B 68.57% YoY	$1.083B 65.35% YoY	$577.1M -13.29% YoY	$609.0M -40.71% YoY	$635.2M -40.15% YoY	$655.0M -28.74% YoY	$665.5M -35.93% YoY	$1.027B 20.8% YoY	$1.061B 23.58% YoY	$919.1M 5.56% YoY	$1.039B 19.48% YoY	$850.2M 2.04% YoY	$858.8M 21.64% YoY	$870.7M 21.39% YoY	$869.4M 28.23% YoY	$833.3M 25.47% YoY	$706.1M 6.57% YoY	$717.3M 11.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.666B 14.56% YoY	$4.526B 16.62% YoY	$4.136B 7.46% YoY	$3.917B 7.58% YoY	$4.073B 30.58% YoY	$3.881B 31.04% YoY	$3.849B 30.51% YoY	$3.641B 20.54% YoY	$3.119B -0.52% YoY	$2.962B -5.46% YoY	$2.949B 5.89% YoY	$3.020B 10.56% YoY	$3.135B 21.66% YoY	$3.133B 24.49% YoY	$2.785B 16.04% YoY	$2.732B 19.22% YoY	$2.577B 16.04% YoY	$2.516B 21.3% YoY	$2.400B 17.34% YoY
Total Long-Term Liabilities	$1.045B 71.67% YoY	$1.071B 68.57% YoY	$1.083B 65.35% YoY	$577.1M -13.29% YoY	$609.0M -40.71% YoY	$635.2M -40.15% YoY	$655.0M -28.74% YoY	$665.5M -35.93% YoY	$1.027B 20.8% YoY	$1.061B 23.58% YoY	$919.1M 5.56% YoY	$1.039B 19.48% YoY	$850.2M 2.04% YoY	$858.8M 21.64% YoY	$870.7M 21.39% YoY	$869.4M 28.23% YoY	$833.3M 25.47% YoY	$706.1M 6.57% YoY	$717.3M 11.85% YoY
Total Liabilities	$5.864B 21.41% YoY	$5.757B 23.32% YoY	$5.370B 16.55% YoY	$4.637B 4.92% YoY	$4.830B 13.08% YoY	$4.668B 16.04% YoY	$4.607B 14.9% YoY	$4.419B 8.88% YoY	$4.271B 2.98% YoY	$4.023B -3.47% YoY	$4.010B 4.57% YoY	$4.059B 7.1% YoY	$4.147B 14.87% YoY	$4.168B 21.41% YoY	$3.835B 14.8% YoY	$3.790B 18.2% YoY	$3.610B 15.09% YoY	$3.433B 14.32% YoY	$3.340B 12.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$7.400B -27.85% YoY	-$7.414B -27.72% YoY	-$10.17B -1.46% YoY	-$10.22B -0.89% YoY	-$10.26B -0.55% YoY	-$10.26B -0.22% YoY	-$10.32B 0.64% YoY	-$10.31B 0.63% YoY	-$10.31B 1.82% YoY	-$10.28B 3.42% YoY	-$10.25B 9.65% YoY	-$10.24B 14.69% YoY	-$10.13B 18.42% YoY	-$9.941B 18.87% YoY	-$9.352B 16.16% YoY	-$8.930B 11.91% YoY	-$8.553B 10.68% YoY	-$8.363B 14.55% YoY	-$8.051B 17.67% YoY
Common Stock	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.026B 261.04% YoY	$3.274B 326.79% YoY	$573.0M -12.62% YoY	$732.7M 26.84% YoY	$838.1M 70.58% YoY	$767.0M 41.64% YoY	$655.8M 40.03% YoY	$577.6M 49.24% YoY	$491.3M 28.62% YoY	$541.5M 39.33% YoY	$468.3M -38.82% YoY	$387.0M -59.99% YoY	$382.0M -67.01% YoY	$388.7M -71.02% YoY	$765.5M -48.42% YoY	$967.3M -29.13% YoY	$1.158B -17.81% YoY	$1.341B -19.98% YoY	$1.484B -25.91% YoY
Total Liabilities & Shareholders Equity	$8.890B 56.84% YoY	$9.030B 66.14% YoY	$5.943B 12.92% YoY	$5.369B 7.45% YoY	$5.668B 19.01% YoY	$5.435B 19.07% YoY	$5.263B 17.53% YoY	$4.997B 12.39% YoY	$4.762B 5.14% YoY	$4.564B 0.18% YoY	$4.478B -2.65% YoY	$4.446B -6.54% YoY	$4.529B -5.01% YoY	$4.556B -4.56% YoY	$4.600B -4.64% YoY	$4.758B 4.07% YoY	$4.768B 4.9% YoY	$4.774B 2.03% YoY	$4.824B -2.9% YoY