Lyft, Inc. (LYFT) quarterly balance sheet — complete assets, liabilities & equity history
Lyft, Inc. (LYFT) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.97B | 2.86B | 2.72B | 2.92B | 3B | 2.76B | 3.12B | 2.95B | 2.87B | 2.68B | 2.55B | 2.58B | 2.5B | 2.48B | 2.55B | 2.58B | 2.47B | 2.46B | 2.94B | 2.78B |
| Cash & Short-Term Investments | 1.9B | 1.79B | 1.72B | 1.84B | 1.99B | 1.79B | 2.15B | 1.98B | 1.93B | 1.8B | 1.67B | 1.69B | 1.67B | 1.7B | 1.75B | 1.8B | 1.78B | 1.81B | 2.24B | 2.25B |
| Cash Only | 1.31B | 1.14B | 1.03B | 1.13B | 1.31B | 913.85M | 985.49M | 759.32M | 770.3M | 604.36M | 507.92M | 558.64M | 590.54M | 638.43M | 509.58M | 281.09M | 143.72M | 239.3M | 214.87M | 457.32M |
| Short-Term Investments | 595.99M | 656.57M | 686.07M | 705.17M | 686.62M | 878.32M | 1.17B | 1.23B | 1.16B | 1.2B | 1.16B | 1.13B | 1.08B | 1.06B | 1.25B | 1.52B | 1.64B | 1.57B | 2.02B | 1.8B |
| Accounts Receivable | 334.16M | 0 | 291.28M | 0 | 399.16M | 359.94M | 341.71M | 334.8M | 306.3M | 283.8M | 281.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 16.87 | - | 15.88 | - | 20.72 | 20.1 | 20.99 | 19.02 | 17.83 | 17.92 | 20.08 | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 377.94M | 1.06B | 303.96M | 643.89M | 220.34M | 242.38M | 244.25M | 631.29M | 634.03M | 595.81M | 601.33M | 892.24M | 833.61M | 781.15M | 792.71M | 786.07M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 6.31B | 6.25B | 6.17B | 6.11B | 2.95B | 2.61B | 2.54B | 2.48B | 2.4B | 2.32B | 2.21B | 1.99B | 1.98B | 1.97B | 1.98B | 1.97B | 2.13B | 2.3B | 1.83B | 2B |
| Property, Plant & Equipment | 576.38M | 594.2M | 598.08M | 584.11M | 542.65M | 543.99M | 561.37M | 593.26M | 567.73M | 617.19M | 639.53M | 564.05M | 577.33M | 578.23M | 534.49M | 448.62M | 563.46M | 582.79M | 526.84M | 521.61M |
| Fixed Asset Turnover | 3.11x | 3.09x | 2.79x | 2.83x | 3.10x | 2.87x | 2.51x | 2.67x | 2.57x | 2.29x | 2.12x | 2.15x | 2.00x | 1.83x | 2.04x | 2.32x | 1.84x | 1.79x | 1.67x | 1.80x |
| Goodwill | 491.33M | 477.08M | 435.04M | 439.75M | 389.52M | 255.55M | 251.48M | 251.38M | 256.39M | 255.39M | 256.23M | 257.79M | 255.72M | 260.81M | 262.29M | 261.58M | 261.67M | 262.21M | 180.47M | 180.52M |
| Intangible Assets | 159.3M | 164.57M | 166.38M | 178.94M | 134.94M | 37.99M | 39.34M | 42.78M | 48.24M | 51.3M | 55.59M | 59.52M | 62.49M | 68.29M | 71.73M | 76.21M | 81.05M | 89.18M | 48.42M | 50.77M |
| Long-Term Investments | 1.36B | 1.35B | 47.02M | 47.07M | 45.17M | 43.34M | 42.12M | 42.52M | 42.98M | 39.7M | 39.29M | 39.87M | 39.32M | 39.87M | 26.49M | 26.39M | 26.33M | 155.68M | 70.2M | 80.41M |
| Other Non-Current Assets | 855.41M | 781.39M | 2.02B | 1.95B | 1.84B | 1.73B | 1.65B | 1.55B | 1.48B | 1.35B | 1.22B | 1.07B | 1.04B | 1.02B | 1.09B | 1.16B | 1.19B | 1.21B | 1.01B | 1.16B |
| Total Assets | 9.28B | 9.11B | 8.89B | 9.03B | 5.94B | 5.37B | 5.67B | 5.44B | 5.26B | 5B | 4.76B | 4.56B | 4.48B | 4.45B | 4.53B | 4.56B | 4.6B | 4.76B | 4.77B | 4.77B |
| Asset Turnover | 0.20x | 0.20x | 0.18x | 0.21x | 0.30x | 0.29x | 0.26x | 0.29x | 0.30x | 0.29x | 0.27x | 0.27x | 0.26x | 0.23x | 0.22x | 0.26x | 0.23x | 0.21x | 0.18x | 0.20x |
| Asset Growth % | 56.16% | 69.62% | 56.84% | 66.14% | 12.92% | 7.45% | 19.02% | 19.07% | 17.53% | 12.39% | 5.14% | 0.18% | -2.65% | -6.54% | -5.01% | -4.56% | -4.64% | 4.07% | 4.9% | 2.03% |
| Total Current Liabilities | 4.93B | 4.88B | 4.67B | 4.53B | 4.14B | 3.92B | 4.07B | 3.88B | 3.85B | 3.64B | 3.12B | 2.96B | 2.95B | 3.02B | 3.14B | 3.13B | 2.78B | 2.73B | 2.58B | 2.52B |
| Accounts Payable | 106.3M | 115.64M | 114.86M | 120.46M | 107.35M | 104.45M | 98.63M | 97.7M | 109.34M | 116.07M | 104.47M | 72.28M | 56.74M | 62.23M | 103.3M | 107.8M | 90.13M | 99.96M | 95.57M | 129.54M |
| Days Payables Outstanding | 11.72 | 11.32 | 12.25 | 10.78 | 10.51 | 9.87 | 10.24 | 10.89 | 11.67 | 12.24 | 10.65 | 7.98 | 8.49 | 12.42 | 17.3 | 11.76 | 15.32 | 13.68 | 23.01 | 22.45 |
| Short-Term Debt | 52.47M | 0 | 56.12M | 50.61M | 52.77M | 46.65M | 429.99M | 429.08M | 429.92M | 429.21M | 29.32M | 25.8M | 26.44M | 24.11M | 29.88M | 36.29M | 38.23M | 53.02M | 55.92M | 56.26M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.36M | 108.05M | 52.78M |
| Other Current Liabilities | 2.83B | 4.74B | 2.71B | 2.59B | 2.42B | 2.26B | 2.09B | 1.99B | 1.88B | 1.79B | 1.72B | 1.62B | 1.63B | 1.64B | 1.71B | 1.68B | 1.59B | 1.55B | 1.32B | 1.31B |
| Current Ratio | 0.60x | 0.59x | 0.58x | 0.65x | 0.72x | 0.70x | 0.77x | 0.76x | 0.75x | 0.74x | 0.82x | 0.87x | 0.85x | 0.82x | 0.81x | 0.82x | 0.89x | 0.90x | 1.14x | 1.10x |
| Quick Ratio | 0.60x | 0.59x | 0.58x | 0.65x | 0.72x | 0.70x | 0.77x | 0.76x | 0.75x | 0.74x | 0.82x | 0.87x | 0.85x | 0.82x | 0.81x | 0.82x | 0.89x | 0.90x | 1.14x | 1.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.37B | 1.2B | 1.2B | 1.23B | 1.23B | 719.95M | 756.94M | 787.31M | 758.77M | 778.62M | 1.15B | 1.06B | 1.06B | 1.04B | 1.01B | 1.04B | 1.05B | 1.06B | 1.03B | 916.31M |
| Long-Term Debt | 999.51M | 990.56M | 986.62M | 1B | 1.01B | 526.53M | 549.88M | 565.97M | 574.48M | 578.33M | 942.17M | 839.36M | 833.82M | 808.06M | 793.42M | 803.21M | 814.74M | 807.99M | 787.4M | 655.17M |
| Capital Lease Obligations | 148.1M | 156.28M | 152.69M | 159.9M | 151.11M | 142.85M | 147.97M | 152.07M | 103.78M | 113.1M | 124.8M | 134.1M | 141.89M | 154.38M | 161.8M | 176.36M | 179.08M | 188.99M | 200.02M | 210.23M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 224.73M | 56.53M | 58.82M | 68.4M | 72.99M | 50.57M | 59.09M | 69.27M | 80.52M | 87.18M | 84.92M | 87.92M | 85.33M | 76.31M | 56.82M | 55.64M | 55.99M | 61.41M | 45.87M | 50.91M |
| Total Liabilities | 6.3B | 6.08B | 5.86B | 5.76B | 5.37B | 4.64B | 4.83B | 4.67B | 4.61B | 4.42B | 4.27B | 4.02B | 4.01B | 4.06B | 4.15B | 4.17B | 3.83B | 3.79B | 3.61B | 3.43B |
| Total Debt | 1.26B | 1.18B | 1.26B | 1.28B | 1.27B | 769.67M | 1.18B | 1.17B | 1.15B | 1.16B | 1.14B | 1.04B | 1.04B | 1.03B | 1.03B | 1.06B | 1.08B | 1.1B | 1.1B | 975.43M |
| Net Debt | -47.84M | 37.16M | 221.48M | 144.72M | -32.41M | -144.18M | 197.31M | 412.99M | 379.63M | 559.51M | 631.64M | 483.18M | 453.94M | 390.23M | 517.19M | 780.56M | 934.72M | 859.36M | 880.18M | 518.11M |
| Debt / Equity | 0.42x | 0.39x | 0.42x | 0.39x | 2.22x | 1.05x | 1.41x | 1.53x | 1.75x | 2.01x | 2.32x | 1.92x | 2.23x | 2.66x | 2.69x | 2.73x | 1.41x | 1.14x | 0.95x | 0.73x |
| Debt / EBITDA | 61.58x | 13.61x | 40.15x | - | 22.42x | 23.28x | 250.43x | 19.01x | - | 111.51x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -2.34x | 0.43x | 7.08x | - | -0.57x | -4.36x | 41.78x | 6.70x | - | 53.61x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 1.70x | 15.33x | 4.78x | -29.57x | 10.30x | 9.82x | 1.96x | 10.09x | -0.78x | 1.87x | -3.11x | -1.75x | -0.93x | -17.14x | -33.05x | -111.56x | -82.94x | -75.04x | -41.68x | -18.55x |
| Total Equity | 2.98B | 3.02B | 3.03B | 3.27B | 573.03M | 732.68M | 838.12M | 767.02M | 655.78M | 577.63M | 491.33M | 541.52M | 468.33M | 387.04M | 382M | 388.67M | 765.52M | 967.27M | 1.16B | 1.34B |
| Equity Growth % | 420.19% | 312.69% | 261.04% | 326.79% | -12.62% | 26.84% | 70.58% | 41.64% | 40.03% | 49.24% | 28.62% | 39.33% | -38.82% | -59.99% | -67.01% | -71.02% | -48.42% | -29.13% | -17.81% | -19.98% |
| Book Value per Share | 7.87 | 7.83 | 7.52 | 7.84 | 1.39 | 1.73 | 1.98 | 1.85 | 1.59 | 1.40 | 1.22 | 1.35 | 1.20 | 1.01 | 1.02 | 1.05 | 2.15 | 2.76 | 3.34 | 3.97 |
| Total Shareholders' Equity | 2.98B | 3.02B | 3.03B | 3.27B | 573.03M | 732.68M | 838.12M | 767.02M | 655.78M | 577.63M | 491.33M | 541.52M | 468.33M | 387.04M | 382M | 388.67M | 765.52M | 967.27M | 1.16B | 1.34B |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K |
| Retained Earnings | -7.36B | -7.35B | -7.4B | -7.41B | -10.17B | -10.22B | -10.26B | -10.26B | -10.32B | -10.31B | -10.31B | -10.28B | -10.25B | -10.24B | -10.13B | -9.94B | -9.35B | -8.93B | -8.55B | -8.36B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -19.08M | -15.39M | -10.37M | 625K | -1.42M | -7.02M | -10.44M | -10.1M | -3.33M | -7.77M | -6.27M | -4.95M | -9.29M | -3.82M | -4.29M | -5.75M | -9.5M | -10.99M | -10.21M | -2.51M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |