Lyft Balance Sheet
NASDAQ: LYFTConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lyft financial position
At the end of fiscal 2025, Lyft reported total assets of $9.03 billion, up 66.1% from a year earlier against total liabilities of $5.76 billion. Shareholders' equity stood at $3.27 billion, or 36.3% of assets. The company held $1.13 billion in cash and equivalents against $1.05 billion of debt, a net cash position of $79.0 million.
The current ratio (current assets divided by current liabilities) was 0.65, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.32.
Summary generated from market data by MetaCap's automated system. Methodology
Lyft balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.13B | 759.32M | 558.64M | 281.09M | 457.32M | 319.73M | 358.32M | 517.69M | 1.11B |
| Short-Term Investments | 705.17M | 1.23B | 1.13B | 1.52B | 1.80B | 1.93B | 2.49B | 1.52B | — |
| Total Current Assets | 2.92B | 2.95B | 2.58B | 2.58B | 2.78B | 2.59B | 3.25B | 2.32B | — |
| Property, Plant & Equipment | 418.53M | 444.86M | 465.84M | 313.40M | 298.19M | 313.30M | 188.60M | 109.26M | — |
| Goodwill | 439.75M | 251.38M | 257.79M | 261.58M | 180.52M | 182.69M | 158.72M | 152.09M | 0 |
| Intangible Assets | 178.94M | 42.78M | 59.52M | 76.21M | 50.77M | 65.84M | 82.92M | 117.73M | — |
| Total Assets | 9.03B | 5.44B | 4.56B | 4.56B | 4.77B | 4.68B | 5.69B | 3.76B | — |
| Accounts Payable | 120.46M | 97.70M | 72.28M | 107.80M | 129.54M | 84.11M | 38.84M | 32.34M | — |
| Short-Term Debt | 50.61M | 38.90M | 25.80M | 36.29M | 56.26M | 35.76M | 0 | — | — |
| Total Current Liabilities | 4.53B | 3.88B | 2.96B | 3.13B | 2.52B | 2.07B | 2.45B | 1.45B | — |
| Long-Term Debt | 1.00B | 565.97M | 839.36M | 803.21M | 655.17M | 644.24M | 0 | — | — |
| Total Liabilities | 5.76B | 4.67B | 4.02B | 4.17B | 3.43B | 3.00B | 2.84B | 1.48B | — |
| Shareholders' Equity | 3.27B | 767.02M | 541.52M | 388.67M | 1.34B | 1.68B | 2.85B | -2.87B | -1.98B |
| Retained Earnings | -7.41B | -10.26B | -10.28B | -9.94B | -8.36B | -7.30B | -5.55B | -2.95B | — |
| Total Debt | 1.05B | 604.87M | 865.16M | 839.49M | 711.44M | 680.00M | 0 | — | — |
| Net Cash (Debt) | 784.17M | 1.38B | 820.02M | 957.30M | 1.54B | 1.57B | 2.85B | 2.04B | 1.11B |
| Shares Outstanding | — | — | — | — | — | — | 0 | 22.44M | — |
This table shows 9 annual periods of Lyft's balance sheet, from FY 2025 back to FY 2017, across 17 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow LYFT's reporting calendar. What is a balance sheet?