LYFT - Lyft, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-30
2017-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
517,690
1,106,102
Short Term Investments
1,520,180
1,284,642
Total Cash
2,037,870
2,390,744
Net Receivables
-
-
Inventory
-
-
Other Current Assets
-
-
Total Current Assets
2,320,442
2,563,695
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,969
17,349
Accumulated Depreciation
-11,712
-3,141
Net property, plant and equipment
109,257
14,208
Equity and other investments
863,713
360,882
Goodwill
152,085
0
Intangible Assets
117,733
4,349
Other long-term assets
196,813
73,593
Total non-current assets
1,439,601
453,032
Total Assets
3,760,043
3,016,727
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
Accounts Payable
32,343
66,874
Taxes payable
-
-
Accrued liabilities
1,054,606
170,313
Deferred revenues
-
-
Other Current Liabilities
810,273
34,659
Total Current Liabilities
1,897,222
696,818
Non-current liabilities
Long Term Debt
-
-
Deferred taxes liabilities
-
-
Deferred revenues
-
-
Other long-term liabilities
30,458
15,298
Total non-current liabilities
30,458
4,299,347
Total Liabilities
1,927,680
4,996,165
Stockholders' Equity
Common Stock
3
0
Retained Earnings
-3,630,177
-2,033,995
Accumulated other comprehensive income
133
-1,011
Total stockholders' equity
1,832,363
-1,979,438
Total liabilities and stockholders' equity
3,760,043
3,016,727