Lyft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lyft's balance sheet done over the years? Its assets were worth $4,564,467,000 last year, which is more than in the previous period. 88% of Lyft’s total assets is currently financed by debt. Its liabilities reached the amount of $4,022,949,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2017 | 3016727000 | 4.99B | 165.62% |
|---|---|---|---|
| 2018 | 3760043000 | 1.92B | 51.27% |
| 2019 | 5691383000 | 2.83B | 49.85% |
| 2020 | 4678964000 | 3.00B | 64.18% |
| 2021 | 4773884000 | 3.37B | 70.8% |
| 2022 | 4556431000 | 4.16B | 91.47% |
| 2023 | 4564467000 | 4.02B | 88.14% |
LYFT Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 560M | 281.09M | 457.32M | 319.73M | 358.31M | 517.69M | 1.10B |
Short term investments | 1.12B | 1.51B | 1.79B | 1.93B | 2.49B | 1.52B | 1.28B |
Net receivables | 0 | 267.3M | 186.9M | 89.5M | 113.8M | 0 | 0 |
Inventory | 0 | 1 | -186.9M | 1 | -113.8M | 0 | 0 |
Other current assets | 892.23M | 786.06M | 522.21M | 343.07M | 397.23M | 282.57M | 171.25M |
Total current assets | 2.57B | 2.58B | 2.77B | 2.59B | 3.24B | 2.32B | 2.56B |
Non-current assets: | |||||||
Property, Plant and Equipment | 564.04M | 448.61M | 521.60M | 589.05M | 629.86M | 109.25M | 14.20M |
Goodwill | 257.79M | 261.58M | 180.51M | 182.68M | 158.72M | 152.08M | 0 |
Intangible assets | 59.51M | 76.20M | 50.76M | 65.84M | 82.91M | 117.73M | 4.34M |
Long term investments | 39.87M | 26.39M | 80.41M | 10M | 1.36B | 863.71M | 360.88M |
Other non-current assets | 1.06B | 1.16B | 1.16B | 1.23B | 1.57B | 1.06B | 434.47M |
Total non-current assets | 1.98B | 1.97B | 1.99B | 2.08B | 2.44B | 1.43B | 453.03M |
Total assets | 4.56B | 4.55B | 4.77B | 4.67B | 5.69B | 3.76B | 3.01B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 2.35M | 2.04B | 1.76B | 2.10B | 0 | 0 |
Short term debt | 93.54M | 45.80M | 53.76M | 49.29M | 94.19M | 0 | 0 |
Total current liabilities | 2.96B | 3.13B | 2.46B | 2.07B | 2.45B | 1.89B | 696.81M |
| Non-current liabilities: | |||||||
Long term debt | 1.03B | 979.56M | 865.40M | 910.03M | 382.07M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.60M | 55.63M | 50.90M | 18.29M | 3.85M | 30.45M | 4.29B |
Total non-current liabilities | 1.06B | 1.03B | 916.31M | 928.33M | 385.93M | 30.45M | 4.29B |
Total liabilities | 4.02B | 4.16B | 3.37B | 3.00B | 2.83B | 1.92B | 4.99B |
| Data source | Data source | Data source | Data source | Data source |