Lyft, Inc. Balance Sheet
LYFT / Industrials|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Lyft, Inc. had $9.0B in total assets and $3.3B in shareholders' equity as of FY2025. Total debt was $1.1B against $1.1B in cash, resulting in a $79M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 26.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.1B | $759.3M | $558.6M | $281.1M | $457.3M | $319.7M | $358.3M | $517.7M | - |
| Current Assets | $2.9B | $3.0B | $2.6B | $2.6B | $2.8B | $2.6B | $3.2B | $2.3B | - |
| PP&E (Net) | $418.5M | $444.9M | $465.8M | $313.4M | $298.2M | $313.3M | $188.6M | $109.3M | - |
| Goodwill | $439.8M | $251.4M | $257.8M | $261.6M | $180.5M | $182.7M | $158.7M | $152.1M | - |
| Total Assets | $9.0B | $5.4B | $4.6B | $4.6B | $4.8B | $4.7B | $5.7B | $3.8B | - |
| Current Liabilities | $4.5B | $3.9B | $3.0B | $3.1B | $2.5B | $2.1B | $2.5B | $1.4B | - |
| Total Debt | $1.1B | $995.0M | $865.2M | $839.5M | $711.4M | $680.0M | $0 | - | - |
| Shareholders' Equity | $3.3B | $767.0M | $541.5M | $388.7M | $1.3B | $1.7B | $2.9B | -$2.9B | -$2.0B |