Lyft, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$9.03B
↑+66.1% +$3.59Bvs FY2024
Total Liabilities
$5.76B
↑+23.3% +$1.09Bvs FY2024
Equity
$3.27B
↑+326.8% +$2.51Bvs FY2024
Cash
$1.13B
↑+49.1% +$373Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $9.03B | $5.44B |
| Current Assets | $2.92B | $2.95B |
| Cash | $1.13B | $759M |
| ST Investments | $705M | $1.23B |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $1.08B | $966M |
| Non-Current Assets | $6.11B | $2.48B |
| PPE | $0 | $0 |
| Goodwill | $440M | $251M |
| Intangibles | $179M | $43M |
| Investments | $0 | $0 |
| Other Non-Current | $5.49B | $2.19B |
| Total Liab+Eq | $9.03B | $5.44B |
| Current Liab. | $4.53B | $3.88B |
| Accounts Payable | $120M | $98M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $4.41B | $3.78B |
| Non-Current Liab. | $1.23B | $787M |
| Long-Term Debt | $1.05B | $995M |
| Other LT Liab. | $178M | $0 |
| Equity | $3.27B | $767M |
| Retained Earnings | $7.41B | $10.26B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · LYFT · Comparing FY2025 vs FY2024