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Lyft, Inc. (LYFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.26-1.34 (-3.15%)
At close: 04:00PM EST
41.40 +0.14 (+0.34%)
After hours: 07:58PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
319,734
358,319
517,690
Other short-term investments
1,931,334
2,491,805
1,520,180
Total cash
2,251,068
2,850,124
2,037,870
Total current assets
2,594,138
3,247,363
2,320,442
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
704,984
671,766
120,969
Accumulated depreciation
-115,931
-41,905
-11,712
Net property, plant and equipment
589,053
629,861
109,257
Equity and other investments
10,000
1,361,045
863,713
Goodwill
182,687
158,725
152,085
Intangible assets
65,845
82,919
117,733
Other long-term assets
1,237,241
1,572,515
1,060,526
Total non-current assets
2,084,826
2,444,020
1,439,601
Total assets
4,678,964
5,691,383
3,760,043
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,760
-
-
Accounts payable
84,108
38,839
32,343
Accrued liabilities
692,696
634,767
1,054,606
Other current liabilities
176,439
217,741
-
Total current liabilities
2,074,471
2,451,365
1,897,222
Non-current liabilities
Long-term debt
644,236
-
-
Other long-term liabilities
11,698
3,857
30,458
Total non-current liabilities
928,330
385,934
30,458
Total liabilities
3,002,801
2,837,299
1,927,680
Stockholders' equity
Common stock
3
3
3
Retained earnings
-7,300,428
-5,547,571
-3,630,177
Accumulated other comprehensive income
-473
2,725
133
Total stockholders' equity
1,676,163
2,854,084
1,832,363
Total liabilities and stockholders' equity
4,678,964
5,691,383
3,760,043