For the year ending 2025-12-31, LYFT has $9,030,053K in assets. $5,756,530K in debts. $1,132,009K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,132,009 | 759,319 | 558,636 | 281,090 |
| Short-term investments | 705,172 | 1,225,124 | 1,126,548 | 1,515,702 |
| Prepaid expenses and other current assets | 1,082,334 | 966,090 | 892,235 | 786,067 |
| Total current assets | 2,919,515 | 2,950,533 | 2,577,419 | 2,582,859 |
| Restricted cash and cash equivalents | 705,361 | 186,721 | 211,786 | 109,368 |
| Restricted investments | 1,230,758 | 1,355,451 | 837,291 | 1,027,506 |
| Other investments | 47,066 | 42,516 | 39,870 | 26,390 |
| Property and equipment, net | 418,530 | 444,864 | 465,844 | 313,402 |
| Operating lease right-of-use assets | 165,579 | 148,397 | 98,202 | 135,213 |
| Gross carrying amount | 297,626 | 140,146 | 142,293 | 141,691 |
| Accumulated amortization | 118,682 | 97,370 | 82,778 | 65,483 |
| Intangible assets, net | 178,944 | 42,776 | 59,515 | 76,208 |
| Goodwill | 439,754 | 251,376 | 257,791 | 261,582 |
| Deferred tax assets | 2,906,135 | - | - | - |
| Other assets | 18,411 | 12,435 | 16,749 | 23,903 |
| Total assets | 9,030,053 | 5,435,069 | 4,564,467 | 4,556,431 |
| Accounts payable | 120,464 | 97,704 | 72,282 | 107,801 |
| Accrued and other current liabilities | 2,196,863 | 1,666,278 | 1,508,855 | 1,561,609 |
| Insurance reserves | 2,180,426 | 1,701,393 | 1,337,868 | 1,417,350 |
| Operating lease liabilities, current | 28,068 | 25,192 | 42,556 | 45,803 |
| Convertible senior notes, current | 0 | 390,175 | - | - |
| Total current liabilities | 4,525,821 | 3,880,742 | 2,961,561 | 3,132,563 |
| Other liabilities | 68,401 | 69,269 | 87,924 | 55,637 |
| Operating lease liabilities | 159,904 | 152,074 | 134,102 | 176,356 |
| Long-term debt, net of current portion | 1,002,404 | 565,968 | 839,362 | 803,207 |
| Total liabilities | 5,756,530 | 4,668,053 | 4,022,949 | 4,167,763 |
| Common stock, 0.00001 par value 18,000,000 class a shares authorized as of december31, 2025 and 2024 400,856 and 409,474 class a shares issued and outstanding as of december31, 2025 and 2024, respectively 87,220 and 100,000 class b shares authorized as of december31, 2025 and 2024 no class b shares issued and outstanding as of december31, 2025 and 8,531 class b shares issued and outstanding as of december 31, 2024 | 4 | 4 | 4 | 4 |
| Additional paid-in capital | 10,687,017 | 11,035,246 | 10,827,378 | 10,335,013 |
| Accumulated other comprehensive income (loss) | 625 | -10,103 | -4,949 | -5,754 |
| Accumulated deficit | -7,414,123 | -10,258,131 | -10,280,915 | -9,940,595 |
| Total stockholders equity | 3,273,523 | 767,016 | 541,518 | 388,668 |
| Total liabilities and stockholders equity | 9,030,053 | 5,435,069 | 4,564,467 | 4,556,431 |
Lyft, Inc. (LYFT)
Lyft, Inc. (LYFT)