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Lyft, Inc. (LYFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.73+0.58 (+3.59%)
At close: 04:00PM EDT
16.76 +0.03 (+0.18%)
Pre-market: 08:42AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
558,636
281,090
457,325
319,734
Other short-term investments
1,126,548
1,515,702
1,796,533
1,931,334
Total cash
1,685,184
1,796,792
2,253,858
2,251,068
Other current assets
892,235
786,067
522,212
-
Total current assets
2,577,419
2,582,859
2,776,070
2,594,138
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
811,241
672,551
688,608
704,984
Accumulated depreciation
-247,195
-223,936
-167,001
-115,931
Net property, plant and equipment
564,046
448,615
521,607
589,053
Equity and other investments
39,870
26,390
80,411
10,000
Goodwill
257,791
261,582
180,516
182,687
Intangible assets
59,515
76,208
50,765
65,845
Other long-term assets
1,065,826
1,160,777
1,164,515
1,237,241
Total non-current assets
1,987,048
1,973,572
1,997,814
2,084,826
Total assets
4,564,467
4,556,431
4,773,884
4,678,964
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,798
36,287
56,264
35,760
Accounts payable
72,282
107,801
129,542
84,108
Accrued liabilities
855,261
747,969
533,056
466,288
Deferred revenues
-
-
52,785
0
Other current liabilities
278,851
263,507
239,107
197,234
Total current liabilities
2,961,561
3,132,563
2,516,361
2,074,471
Non-current liabilities
Long-term debt
839,362
803,207
655,173
644,236
Other long-term liabilities
87,924
55,637
50,905
18,291
Total non-current liabilities
1,061,388
1,035,200
916,310
928,330
Total liabilities
4,022,949
4,167,763
3,432,671
3,002,801
Stockholders' equity
Common stock
4
4
3
3
Retained earnings
-10,280,915
-9,940,595
-8,362,572
-7,300,428
Accumulated other comprehensive income
-4,949
-5,754
-2,511
-473
Total stockholders' equity
541,518
388,668
1,341,213
1,676,163
Total liabilities and stockholders' equity
4,564,467
4,556,431
4,773,884
4,678,964