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 +	1,837.18	1,984.44	1,685.18	1,796.79	2,253.86	2,251.07	2,850.12	2,037.87	2,390.74	1,012.33
Cash and cash equivalents	1,132.01	759.32	558.64	281.09	457.33	319.73	358.32	517.69	1,106.10	469.24
Short-term investments	705.17	1,225.12	1,126.55	1,515.70	1,796.53	1,931.33	2,491.81	1,520.18	1,284.64	543.10
Accounts receivable, net		334.80	305.20	267.30	186.90	89.50	113.80	0.20	1.70
Inventories			-880.87	0.00	-186.90	0.00	-113.80
Other current assets	1,082.33	631.29	587.04	518.77	335.31	343.07	397.24	257.85	171.25	62.75
Total current assets	2,919.52	2,950.53	2,577.42	2,582.86	2,776.07	2,594.14	3,247.36	2,320.44	2,563.70	1,075.08
Total non-current assets +	6,110.54	2,484.54	1,987.05	1,973.57	1,997.81	2,084.83	2,444.02	1,439.60	453.03	173.90
Property, plant and equipment, net				448.62	521.61	589.05	629.86	109.26	14.21	9.55
Goodwill	439.75	251.38	257.79	261.58	180.52	182.69	158.73	152.09	0.00
Intangible assets	178.94	42.78	59.52	76.21	50.77	65.85	82.92	117.73	4.35
Long-term investments	47.07	42.52	39.87	26.39	80.41	10.00	1,361.05	863.71	360.88
Other non-current assets
Total assets	9,030.05	5,435.07	4,564.47	4,556.43	4,773.88	4,678.96	5,691.38	3,760.04	3,016.73	1,248.98

Total current liabilities +	4,525.82	3,880.74	2,961.56	3,132.56	2,516.36	2,074.47	2,451.37	1,897.22	696.82	306.01
Accounts payable	120.46	97.70	72.28	107.80	129.54	84.11	38.84	32.34	66.87	46.19
Short-term debt	114.43	454.27	68.35	82.09	110.03	85.05	94.20
Current portion of long-term debt	50.61	429.08	25.80	36.29	56.26	35.76
Deferred revenue
Other current liabilities	4,290.93	2,994.79	2,524.59	2,484.46	1,874.49	1,678.90	2,155.56	1,416.48	629.94	259.82
Total non-current liabilities +	1,230.71	787.31	1,061.39	1,035.20	916.31	928.33	385.93	30.46	4,299.35	7.92
Long-term debt	1,002.40	565.97	839.36	803.21	655.17	644.24
Capital lease obligations	223.72	177.27	176.66	222.16	264.00	315.09	476.28
Other non-current liabilities	68.40	69.27	87.92	55.64	50.91	284.09	3.86	30.46	15.30
Total liabilities	5,756.53	4,668.05	4,022.95	4,167.76	3,432.67	3,002.80	2,837.30	1,927.68	4,996.17	313.94

Total stockholders' equity +	3,273.52	767.02	541.52	388.67	1,341.21	1,676.16	2,854.08	1,832.36	-1,979.44	935.04
Common stock and paid-in capital	10,687.65	11,025.15	10,822.43	10,329.26	9,703.79	8,976.59	8,401.66	5,462.54	54.56	2,280.73
Retained earnings	-7,414.12	-10,258.13	-10,280.92	-9,940.60	-8,362.57	-7,300.43	-5,547.57	-3,630.18	-2,034.00	-1,345.69
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 +	1,720.94	1,837.18	1,992.52	1,792.16	2,154.00	1,984.44	1,927.03	1,800.33	1,665.65	1,896.97	1,666.63	1,698.16	1,754.80	1,796.79	1,783.40	1,807.05	2,236.53	2,253.86	2,382.28	2,245.52	2,237.32	2,251.07	2,453.45	2,775.94	2,669.88	2,850.12	3,116.44	3,310.31	1,034.89	2,037.87	0.00	0.00	2,390.74
Cash and cash equivalents	1,034.87	1,132.01	1,305.91	913.85	985.49	759.32	770.30	604.36	507.92	770.42	590.54	638.43	509.58	281.09	143.72	239.30	214.87	457.33	728.38	484.18	312.23	319.73	424.81	841.06	597.89	358.32	543.87	417.39	329.52	517.69			-2,390.74
Short-term investments	686.07	705.17	686.62	878.32	1,168.50	1,225.12	1,156.74	1,195.97	1,157.73	1,126.55	1,076.09	1,059.73	1,245.22	1,515.70	1,639.68	1,567.75	2,021.66	1,796.53	1,653.90	1,761.34	1,925.09	1,931.33	2,028.64	1,934.88	2,071.99	2,491.81	2,572.57	2,892.92	705.37	1,520.18			4,781.49
Accounts receivable, net	291.28		399.16	359.94	341.71	334.80	306.30	283.80	281.80	305.20	303.00	315.20	321.10	267.30	207.90	235.40	177.80	186.90	166.30	117.60	119.30	89.50	73.20			113.80		0.40	0.20
Inventories								-283.80	-281.80	0.00	0.00	-315.20	0.00	0.00	0.00	-235.40	-177.80	-186.90	-166.30	0.00	0.00	0.00	-73.20			-113.80
Other current assets	710.32	1,082.33	603.73	605.48	628.21	631.29	634.04	595.81	601.33	680.45	833.61	781.15	792.71	786.07	689.34	652.44	699.02	522.21	510.97	357.05	343.67	343.07	299.61	320.27	474.87	397.24	424.02	364.96	345.53	257.85
Total current assets	2,722.53	2,919.52	2,995.41	2,757.58	3,123.91	2,950.53	2,867.37	2,679.93	2,548.78	2,577.42	2,500.24	2,479.32	2,547.50	2,582.86	2,472.74	2,459.48	2,935.55	2,776.07	2,893.25	2,602.57	2,580.99	2,594.14	2,753.05	3,096.21	3,144.75	3,247.36	3,542.82	3,677.80	1,380.41	2,320.44			2,390.74
Total non-current assets +	6,167.44	6,110.54	2,947.62	2,611.79	2,544.09	2,484.54	2,395.79	2,317.15	2,213.65	1,987.05	1,977.99	1,966.92	1,981.96	1,973.57	2,127.45	2,298.05	1,832.91	1,997.81	1,931.02	1,968.79	1,964.86	2,084.83	2,215.28	2,118.24	2,427.00	2,444.02	2,192.34	2,026.68	1,860.50	1,439.60			-2,390.74
Property, plant and equipment, net											577.33	578.23		448.62	563.46	582.79		521.61	557.71	570.39	569.28	589.05	619.73	650.75	668.32	629.86	571.95	485.18	425.08
Goodwill	435.04	439.75	389.52	255.55	251.48	251.38	256.39	255.39	256.23	257.79	255.72	260.81	262.29	261.58	261.67	262.21	180.48	180.52	180.52	180.94	182.69	182.69	182.73	182.80	180.59	158.73	150.78	150.93	150.65	152.09
Intangible assets	166.38	178.94	134.95	37.99	39.34	42.78	48.24	51.30	55.59	59.52	62.49	68.29	71.73	76.21	81.05	89.18	48.42	50.77	54.85	59.34	61.28	65.85	71.79	79.71	88.74	82.92	90.22	99.61	108.57	117.73
Long-term investments	47.02	47.07	45.17	43.34	42.12	42.52	42.98	39.70	39.29	39.87	39.32	39.87	26.49	26.39	26.33	155.68	80.41	80.41	75.26	75.26	10.70	10.00	10.00	10.00	950.83	1,361.05	1,237.31	1,165.30	993.34
Other non-current assets
Total assets	8,889.97	9,030.05	5,943.03	5,369.37	5,668.00	5,435.07	5,263.16	4,997.08	4,762.43	4,564.47	4,478.22	4,446.23	4,529.47	4,556.43	4,600.19	4,757.53	4,768.46	4,773.88	4,824.27	4,571.36	4,545.84	4,678.96	4,968.33	5,214.45	5,571.76	5,691.38	5,735.16	5,704.48	3,240.91	3,760.04

Total current liabilities +	4,665.90	4,525.82	4,135.85	3,916.74	4,072.94	3,880.74	3,848.61	3,640.84	3,119.20	2,961.56	2,948.86	3,020.44	3,135.42	3,132.56	2,784.85	2,731.87	2,577.18	2,516.36	2,399.88	2,291.45	2,220.85	2,074.47	2,045.18	1,979.56	2,551.14	2,451.37	2,380.79	2,125.82	1,752.06	1,897.22
Accounts payable	114.86	120.46	107.35	104.45	98.63	97.70	109.34	116.07	104.47	72.28	56.74	62.24	103.30	107.80	90.13	99.96	95.57	129.54	127.43	77.35	69.86	84.11	26.02	48.24	540.50	38.84	36.21	12.69	39.39	32.34
Short-term debt	117.04	114.43	112.35	100.28	484.95	454.27	471.68	472.44	72.59	42.56	68.77	66.22	71.55	82.09	84.62	101.67	107.63	110.03	104.33	95.60	91.77	85.05	85.49	87.88	90.10	94.20	177.75	184.92	73.68
Current portion of long-term debt	56.12	50.61	52.77	46.65	429.99	429.08	429.92	429.21	29.32	25.80	26.44	24.11	29.88	36.29	38.23	53.02	55.92	56.26	49.55	41.07	37.57	35.76	36.51	39.60	45.98				73.68
Deferred revenue
Other current liabilities	4,434.00	4,290.93	3,916.15	3,410.72	3,180.32	2,994.79	2,900.81	2,746.49	2,671.50	2,846.72	2,515.90	2,481.14	2,534.71	2,484.46	2,220.56	2,147.08	1,897.29	1,874.49	1,844.39	1,839.51	1,808.72	1,678.90	1,722.98	1,660.36	1,752.09	2,155.56	2,166.83	1,928.21	1,638.99	1,864.88
Total non-current liabilities +	1,198.13	1,230.71	1,234.15	719.95	756.94	787.31	758.77	778.62	1,151.90	1,061.39	1,061.04	1,038.75	1,012.05	1,035.20	1,049.81	1,058.40	1,033.29	916.31	940.32	915.15	916.13	928.33	920.06	938.32	413.13	385.93	364.86	301.53	5,420.46	30.46
Long-term debt	986.62	1,002.40	1,010.04	526.53	549.88	565.97	574.48	578.33	942.17	839.36	833.82	808.06	793.42	803.21	814.74	807.99	655.17	655.17	662.46	659.78	651.64	644.24	622.68	623.36	82.14				263.76
Capital lease obligations	213.61	223.72	210.68	196.49	202.94	177.27	145.53	156.33	168.06	176.66	184.22	196.50	203.47	222.16	225.47	237.64	251.73	264.00	277.81	291.69	306.23	315.09	327.75	341.30	349.98	476.28	448.04	387.62	337.43
Other non-current liabilities	58.82	68.40	72.99	50.57	59.09	69.27	80.52	87.18	84.93	87.92	85.33	76.31	56.82	55.64	235.08	250.40	261.14	50.91	54.82	18.21	264.50	284.09	18.61	21.95	25.14	3.86	5.70	6.36	4.66
Total liabilities	5,864.03	5,756.53	5,370.00	4,636.69	4,829.88	4,668.05	4,607.38	4,419.46	4,271.09	4,022.95	4,009.90	4,059.19	4,147.47	4,167.76	3,834.66	3,790.27	3,610.48	3,432.67	3,340.19	3,206.60	3,136.98	3,002.80	2,965.24	2,917.89	2,964.27	2,837.30	2,745.65	2,427.34	7,172.53	1,927.68

Total stockholders' equity +	3,025.94	3,273.52	573.04	732.68	838.12	767.02	655.78	577.63	491.33	541.52	468.33	387.04	382.00	388.67	765.52	967.27	1,157.99	1,341.21	1,484.07	1,364.76	1,408.86	1,676.16	2,003.09	2,296.56	2,607.49	2,854.08	2,989.51	3,277.13	-3,931.62	1,832.36			2,304.61
Common stock and paid-in capital	10,425.81	10,687.65	10,742.21	10,947.93	11,093.68	11,025.15	10,975.64	10,885.06	10,803.78	10,822.43	10,722.93	10,629.55	10,510.24	10,329.26	10,117.99	9,897.53	9,711.00	9,703.79	9,535.30	9,344.44	9,136.63	8,976.59	8,845.37	8,679.32	8,553.13	8,401.66	8,181.03	8,005.17	152.19	5,462.54	0.00	0.00	2,304.61
Retained earnings	-7,399.87	-7,414.12	-10,169.18	-10,215.25	-10,255.56	-10,258.13	-10,319.86	-10,307.44	-10,312.45	-10,280.92	-10,254.61	-10,242.51	-10,128.24	-9,940.60	-9,352.46	-8,930.26	-8,553.02	-8,362.57	-8,051.22	-7,979.69	-7,727.77	-7,300.43	-6,842.27	-6,382.76	-5,945.64	-5,547.57	-5,191.52	-4,728.04	-4,083.80	-3,630.18
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)