Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	1.84	1.98	1.69	1.80	2.25	2.25	2.85	2.04	2.39	1.01
Cash and cash equivalents	1.13	0.76	0.56	0.28	0.46	0.32	0.36	0.52	1.11	0.47
Short-term investments	0.71	1.23	1.13	1.52	1.80	1.93	2.49	1.52	1.28	0.54
Accounts receivable, net		0.33	0.31	0.27	0.19	0.09	0.11	0.00	0.00
Inventories			-0.88	0.00	-0.19	0.00	-0.11
Other current assets	1.08	0.63	0.59	0.52	0.34	0.34	0.40	0.26	0.17	0.06
Total current assets	2.92	2.95	2.58	2.58	2.78	2.59	3.25	2.32	2.56	1.08
Total non-current assets +	6.11	2.48	1.99	1.97	2.00	2.08	2.44	1.44	0.45	0.17
Property, plant and equipment, net				0.45	0.52	0.59	0.63	0.11	0.01	0.01
Goodwill	0.44	0.25	0.26	0.26	0.18	0.18	0.16	0.15	0.00
Intangible assets	0.18	0.04	0.06	0.08	0.05	0.07	0.08	0.12	0.00
Long-term investments	0.05	0.04	0.04	0.03	0.08	0.01	1.36	0.86	0.36
Other non-current assets
Total assets	9.03	5.44	4.56	4.56	4.77	4.68	5.69	3.76	3.02	1.25

Total current liabilities +	4.53	3.88	2.96	3.13	2.52	2.07	2.45	1.90	0.70	0.31
Accounts payable	0.12	0.10	0.07	0.11	0.13	0.08	0.04	0.03	0.07	0.05
Short-term debt	0.11	0.45	0.07	0.08	0.11	0.09	0.09
Current portion of long-term debt	0.05	0.43	0.03	0.04	0.06	0.04
Deferred revenue
Other current liabilities	4.29	2.99	2.52	2.48	1.87	1.68	2.16	1.42	0.63	0.26
Total non-current liabilities +	1.23	0.79	1.06	1.04	0.92	0.93	0.39	0.03	4.30	0.01
Long-term debt	1.00	0.57	0.84	0.80	0.66	0.64
Capital lease obligations	0.22	0.18	0.18	0.22	0.26	0.32	0.48
Other non-current liabilities	0.07	0.07	0.09	0.06	0.05	0.28	0.00	0.03	0.02
Total liabilities	5.76	4.67	4.02	4.17	3.43	3.00	2.84	1.93	5.00	0.31

Total stockholders' equity +	3.27	0.77	0.54	0.39	1.34	1.68	2.85	1.83	-1.98	0.94
Common stock and paid-in capital	10.69	11.03	10.82	10.33	9.70	8.98	8.40	5.46	0.05	2.28
Retained earnings	-7.41	-10.26	-10.28	-9.94	-8.36	-7.30	-5.55	-3.63	-2.03	-1.35
Common shares outstanding	418	414	385	355	335	312	227	284	238	238

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	1.72	1.84	1.99	1.79	2.15	1.98	1.93	1.80	1.67	1.90	1.67	1.70	1.75	1.80	1.78	1.81	2.24	2.25	2.38	2.25	2.24	2.25	2.45	2.78	2.67	2.85	3.12	3.31	1.03	2.04	0.00	0.00	2.39
Cash and cash equivalents	1.03	1.13	1.31	0.91	0.99	0.76	0.77	0.60	0.51	0.77	0.59	0.64	0.51	0.28	0.14	0.24	0.21	0.46	0.73	0.48	0.31	0.32	0.42	0.84	0.60	0.36	0.54	0.42	0.33	0.52			-2.39
Short-term investments	0.69	0.71	0.69	0.88	1.17	1.23	1.16	1.20	1.16	1.13	1.08	1.06	1.25	1.52	1.64	1.57	2.02	1.80	1.65	1.76	1.93	1.93	2.03	1.93	2.07	2.49	2.57	2.89	0.71	1.52			4.78
Accounts receivable, net	0.29		0.40	0.36	0.34	0.33	0.31	0.28	0.28	0.31	0.30	0.32	0.32	0.27	0.21	0.24	0.18	0.19	0.17	0.12	0.12	0.09	0.07			0.11		0.00	0.00
Inventories								-0.28	-0.28	0.00	0.00	-0.32	0.00	0.00	0.00	-0.24	-0.18	-0.19	-0.17	0.00	0.00	0.00	-0.07			-0.11
Other current assets	0.71	1.08	0.60	0.61	0.63	0.63	0.63	0.60	0.60	0.68	0.83	0.78	0.79	0.79	0.69	0.65	0.70	0.52	0.51	0.36	0.34	0.34	0.30	0.32	0.47	0.40	0.42	0.36	0.35	0.26
Total current assets	2.72	2.92	3.00	2.76	3.12	2.95	2.87	2.68	2.55	2.58	2.50	2.48	2.55	2.58	2.47	2.46	2.94	2.78	2.89	2.60	2.58	2.59	2.75	3.10	3.14	3.25	3.54	3.68	1.38	2.32			2.39
Total non-current assets +	6.17	6.11	2.95	2.61	2.54	2.48	2.40	2.32	2.21	1.99	1.98	1.97	1.98	1.97	2.13	2.30	1.83	2.00	1.93	1.97	1.96	2.08	2.22	2.12	2.43	2.44	2.19	2.03	1.86	1.44			-2.39
Property, plant and equipment, net											0.58	0.58		0.45	0.56	0.58		0.52	0.56	0.57	0.57	0.59	0.62	0.65	0.67	0.63	0.57	0.49	0.43
Goodwill	0.44	0.44	0.39	0.26	0.25	0.25	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.16	0.15	0.15	0.15	0.15
Intangible assets	0.17	0.18	0.13	0.04	0.04	0.04	0.05	0.05	0.06	0.06	0.06	0.07	0.07	0.08	0.08	0.09	0.05	0.05	0.05	0.06	0.06	0.07	0.07	0.08	0.09	0.08	0.09	0.10	0.11	0.12
Long-term investments	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.16	0.08	0.08	0.08	0.08	0.01	0.01	0.01	0.01	0.95	1.36	1.24	1.17	0.99
Other non-current assets
Total assets	8.89	9.03	5.94	5.37	5.67	5.44	5.26	5.00	4.76	4.56	4.48	4.45	4.53	4.56	4.60	4.76	4.77	4.77	4.82	4.57	4.55	4.68	4.97	5.21	5.57	5.69	5.74	5.70	3.24	3.76

Total current liabilities +	4.67	4.53	4.14	3.92	4.07	3.88	3.85	3.64	3.12	2.96	2.95	3.02	3.14	3.13	2.78	2.73	2.58	2.52	2.40	2.29	2.22	2.07	2.05	1.98	2.55	2.45	2.38	2.13	1.75	1.90
Accounts payable	0.11	0.12	0.11	0.10	0.10	0.10	0.11	0.12	0.10	0.07	0.06	0.06	0.10	0.11	0.09	0.10	0.10	0.13	0.13	0.08	0.07	0.08	0.03	0.05	0.54	0.04	0.04	0.01	0.04	0.03
Short-term debt	0.12	0.11	0.11	0.10	0.48	0.45	0.47	0.47	0.07	0.04	0.07	0.07	0.07	0.08	0.08	0.10	0.11	0.11	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.18	0.18	0.07
Current portion of long-term debt	0.06	0.05	0.05	0.05	0.43	0.43	0.43	0.43	0.03	0.03	0.03	0.02	0.03	0.04	0.04	0.05	0.06	0.06	0.05	0.04	0.04	0.04	0.04	0.04	0.05				0.07
Deferred revenue
Other current liabilities	4.43	4.29	3.92	3.41	3.18	2.99	2.90	2.75	2.67	2.85	2.52	2.48	2.53	2.48	2.22	2.15	1.90	1.87	1.84	1.84	1.81	1.68	1.72	1.66	1.75	2.16	2.17	1.93	1.64	1.86
Total non-current liabilities +	1.20	1.23	1.23	0.72	0.76	0.79	0.76	0.78	1.15	1.06	1.06	1.04	1.01	1.04	1.05	1.06	1.03	0.92	0.94	0.92	0.92	0.93	0.92	0.94	0.41	0.39	0.36	0.30	5.42	0.03
Long-term debt	0.99	1.00	1.01	0.53	0.55	0.57	0.57	0.58	0.94	0.84	0.83	0.81	0.79	0.80	0.81	0.81	0.66	0.66	0.66	0.66	0.65	0.64	0.62	0.62	0.08				0.26
Capital lease obligations	0.21	0.22	0.21	0.20	0.20	0.18	0.15	0.16	0.17	0.18	0.18	0.20	0.20	0.22	0.23	0.24	0.25	0.26	0.28	0.29	0.31	0.32	0.33	0.34	0.35	0.48	0.45	0.39	0.34
Other non-current liabilities	0.06	0.07	0.07	0.05	0.06	0.07	0.08	0.09	0.08	0.09	0.09	0.08	0.06	0.06	0.24	0.25	0.26	0.05	0.05	0.02	0.26	0.28	0.02	0.02	0.03	0.00	0.01	0.01	0.00
Total liabilities	5.86	5.76	5.37	4.64	4.83	4.67	4.61	4.42	4.27	4.02	4.01	4.06	4.15	4.17	3.83	3.79	3.61	3.43	3.34	3.21	3.14	3.00	2.97	2.92	2.96	2.84	2.75	2.43	7.17	1.93

Total stockholders' equity +	3.03	3.27	0.57	0.73	0.84	0.77	0.66	0.58	0.49	0.54	0.47	0.39	0.38	0.39	0.77	0.97	1.16	1.34	1.48	1.36	1.41	1.68	2.00	2.30	2.61	2.85	2.99	3.28	-3.93	1.83			2.30
Common stock and paid-in capital	10.43	10.69	10.74	10.95	11.09	11.03	10.98	10.89	10.80	10.82	10.72	10.63	10.51	10.33	10.12	9.90	9.71	9.70	9.54	9.34	9.14	8.98	8.85	8.68	8.55	8.40	8.18	8.01	0.15	5.46	0.00	0.00	2.30
Retained earnings	-7.40	-7.41	-10.17	-10.22	-10.26	-10.26	-10.32	-10.31	-10.31	-10.28	-10.25	-10.24	-10.13	-9.94	-9.35	-8.93	-8.55	-8.36	-8.05	-7.98	-7.73	-7.30	-6.84	-6.38	-5.95	-5.55	-5.19	-4.73	-4.08	-3.63
Common shares outstanding	402	418	413	423	424	414	412	412	402	389	389	382	374	370	356	351	347	338	338	332	326	315	315	309	305	305	295	288	235	238	238	238	238

Balance Sheet - Lyft, Inc. (LYFT)

Balance Sheet - Lyft, Inc. (LYFT)