Lyft, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+66.1% +$3.59B
$9.03B
Current Assets↓-1.1% -$31M
$2.92B
Cash & Equivalents↑+49.1% +$373M
$1.13B
ST Investments↓-42.4% -$520M
$705M
Net PPE
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Goodwill↑+74.9% +$188M
$440M
Intangibles↑+318.3% +$136M
$179M
Total Liabilities↑+23.3% +$1.09B
$5.76B
Current Liabilities↑+16.6% +$645M
$4.53B
Account Payables↑+23.3% +$23M
$120M
Long-Term Debt↑+5.8% +$58M
$1.05B
Stockholders Equity↑+326.8% +$2.51B
$3.27B
Retained Earnings↑+27.7% +$2.84B
$-7.41B
Operating Lease ROU Asset↑+11.6% +$17M
$166M
Operating Lease Liability↑+6.0% +$11M
$188M
Finance Lease ROU Asset↓-12.8% -$10M
$70M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1↓-88.2% -$378M
$51M
Debt Due Y2↓-20.1% -$12M
$49M
Debt Due Y3↓-77.5% -$42M
$12M
Debt Due Y4
$452M
Debt Due Y5↑+8.5% +$38M
$489M
Debt Due >Y5
$0
Total Debt Carrying Amount↑+5.8% +$58M
$1.05B
Contract Liability
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