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lyft: the balance sheet
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Prepaid expenses and
other current assets
$1,002,890K
(6.65%↑ Y/Y)
Short-term investments
$686,615K
(-40.64%↓ Y/Y)
Cash and cash
equivalents
$1,305,908K
(69.53%↑ Y/Y)
Other assets
$29,434K
(120.35%↑ Y/Y)
Goodwill
$389,524K
(51.92%↑ Y/Y)
Intangible assets, net
$134,945K
(179.73%↑ Y/Y)
Operating lease right of
use assets
$155,244K
(85.11%↑ Y/Y)
Property and equipment,
net
$387,409K
(-19.93%↓ Y/Y)
Other investments
$45,166K
(5.08%↑ Y/Y)
Restricted investments
$1,437,584K
(20.12%↑ Y/Y)
Restricted cash and cash
equivalents
$368,314K
(36.29%↑ Y/Y)
Total current assets
$2,995,413K
(4.47%↑ Y/Y)
Total assets
$5,943,033K
(12.92%↑ Y/Y)
Total liabilities and
stockholders equity
$5,943,033K
(12.92%↑ Y/Y)
Total stockholders
equity
$573,035K
(-12.62%↓ Y/Y)
Total liabilities
$5,369,998K
(16.55%↑ Y/Y)
Accumulated deficit
-$10,169,176K
(1.46%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,424K
(57.22%↑ Y/Y)
Additional paid-in capital
$10,743,631K
(-2.14%↓ Y/Y)
Long-term debt, net of
current portion
$1,010,044K
(75.82%↑ Y/Y)
Operating lease
liabilities
$151,109K
(45.61%↑ Y/Y)
Other liabilities
$72,994K
(-9.34%↓ Y/Y)
Total current
liabilities
$4,135,851K
(7.46%↑ Y/Y)
Common stock, 0.00001
par value...
$4K
(0.00%↑ Y/Y)
Operating lease
liabilities, current
$27,203K
(-34.85%↓ Y/Y)
Accrued and other
current liabilities
$1,930,676K
(12.56%↑ Y/Y)
Insurance reserves
$2,070,618K
(30.02%↑ Y/Y)
Accounts payable
$107,354K
(-1.81%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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Lyft, Inc. (LYFT)
lyftss-svg
Lyft, Inc. (LYFT)