Neraca Lyft, Inc. (LYFT)
NASDAQ · Technology · Software - Application · Karyawan: 3.913 · CEO: John David Risher
- Harga
- $16,16 -1,52%
- Kapitalisasi pasar
- $6,12 M
- Nilai perusahaan
- $6,15 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,20
Pada akhir Q2 '26, Lyft, Inc. (LYFT) memiliki $1,79 M dalam kas dan investasi jangka pendek, dengan utang $1,18 M (termasuk sewa). Total aset $9,11 M, total liabilitas $6,08 M, ekuitas pemegang saham $3,02 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $591 jt | $559 jt | $508 jt | $604 jt | $770 jt | $759 jt | $985 jt | $914 jt | $1,31 M | $1,13 M | $1,03 M | $1,14 M | |
| Investasi jangka pendek | $1,08 M | $1,13 M | $1,16 M | $1,2 M | $1,16 M | $1,23 M | $1,17 M | $878 jt | $687 jt | $705 jt | $686 jt | $657 jt | |
| Piutang | $303 jt | $305 jt | $282 jt | $284 jt | $306 jt | $335 jt | $342 jt | $360 jt | $399 jt | $0 | $291 jt | $0 | |
| Aset lancar lainnya | $1,36 jt | $1,36 jt | $601 jt | $596 jt | $634 jt | $631 jt | $244 jt | $242 jt | $220 jt | $644 jt | $304 jt | $1,06 M | |
| Aset lancar | $2,5 M | $2,58 M | $2,55 M | $2,68 M | $2,87 M | $2,95 M | $3,12 M | $2,76 M | $3 M | $2,92 M | $2,72 M | $2,86 M | |
| Properti, pabrik & peralatan (neto) | $577 jt | $564 jt | $640 jt | $617 jt | $568 jt | $593 jt | $561 jt | $544 jt | $543 jt | $584 jt | $598 jt | $594 jt | |
| Investasi jangka panjang | $39,3 jt | $39,9 jt | $39,3 jt | $39,7 jt | $43 jt | $42,5 jt | $42,1 jt | $43,3 jt | $45,2 jt | $47,1 jt | $47 jt | $1,35 M | |
| Goodwill | $256 jt | $258 jt | $256 jt | $255 jt | $256 jt | $251 jt | $251 jt | $256 jt | $390 jt | $440 jt | $435 jt | $477 jt | |
| Aset tidak berwujud | $62,5 jt | $59,5 jt | $55,6 jt | $51,3 jt | $48,2 jt | $42,8 jt | $39,3 jt | $38 jt | $135 jt | $179 jt | $166 jt | $165 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,91 M | $2,9 M | $2,88 M | |
| Aset tidak lancar lainnya | $1,04 M | $1,07 M | $1,22 M | $1,35 M | $1,48 M | $1,55 M | $1,65 M | $1,73 M | $1,84 M | $1,95 M | $2,02 M | $781 jt | |
| Aset tidak lancar | $1,98 M | $1,99 M | $2,21 M | $2,32 M | $2,4 M | $2,48 M | $2,54 M | $2,61 M | $2,95 M | $6,11 M | $6,17 M | $6,25 M | |
| Total aset | $4,48 M | $4,56 M | $4,76 M | $5 M | $5,26 M | $5,44 M | $5,67 M | $5,37 M | $5,94 M | $9,03 M | $8,89 M | $9,11 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $56,7 jt | $72,3 jt | $104 jt | $116 jt | $109 jt | $97,7 jt | $98,6 jt | $104 jt | $107 jt | $120 jt | $115 jt | $116 jt | |
| Beban akrual | $835 jt | $855 jt | $898 jt | $905 jt | $951 jt | $942 jt | $1,04 M | $1,1 M | $1,12 M | $1,1 M | $1,13 M | $0 | |
| Utang jangka pendek | $26,4 jt | $25,8 jt | $29,3 jt | $429 jt | $430 jt | $429 jt | $430 jt | $46,6 jt | $52,8 jt | $50,6 jt | $56,1 jt | $0 | |
| Utang pajak | $307 jt | $296 jt | $271 jt | $306 jt | $367 jt | $334 jt | $309 jt | $301 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,63 M | $1,62 M | $1,72 M | $1,79 M | $1,88 M | $1,99 M | $2,09 M | $2,26 M | $2,42 M | $2,59 M | $2,71 M | $4,74 M | |
| Liabilitas jangka pendek | $2,95 M | $2,96 M | $3,12 M | $3,64 M | $3,85 M | $3,88 M | $4,07 M | $3,92 M | $4,14 M | $4,53 M | $4,67 M | $4,88 M | |
| Utang jangka panjang | $834 jt | $839 jt | $942 jt | $578 jt | $574 jt | $566 jt | $550 jt | $527 jt | $1,01 M | $1 M | $987 jt | $991 jt | |
| Liabilitas sewa (jangka panjang) | $142 jt | $134 jt | $125 jt | $113 jt | $104 jt | $152 jt | $148 jt | $143 jt | $151 jt | $160 jt | $153 jt | $156 jt | |
| Liabilitas jangka panjang lainnya | $85,3 jt | $87,9 jt | $84,9 jt | $87,2 jt | $80,5 jt | $69,3 jt | $59,1 jt | $50,6 jt | $73 jt | $68,4 jt | $58,8 jt | $56,5 jt | |
| Liabilitas jangka panjang | $1,06 M | $1,06 M | $1,15 M | $779 jt | $759 jt | $787 jt | $757 jt | $720 jt | $1,23 M | $1,23 M | $1,2 M | $1,2 M | |
| Total liabilitas | $4,01 M | $4,02 M | $4,27 M | $4,42 M | $4,61 M | $4,67 M | $4,83 M | $4,64 M | $5,37 M | $5,76 M | $5,86 M | $6,08 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $4 rb | $4 rb | $4 rb | $4 rb | $4 rb | $4 rb | $4 rb | $4 rb | $4 rb | $4 rb | $4 rb | $4 rb | |
| Laba ditahan | -$10,3 M | -$10,3 M | -$10,3 M | -$10,3 M | -$10,3 M | -$10,3 M | -$10,3 M | -$10,2 M | -$10,2 M | -$7,41 M | -$7,4 M | -$7,35 M | |
| Akumulasi penghasilan komprehensif lain | -$9,29 jt | -$4,95 jt | -$6,27 jt | -$7,77 jt | -$3,33 jt | -$10,1 jt | -$10,4 jt | -$7,02 jt | -$1,42 jt | $625 rb | -$10,4 jt | -$15,4 jt | |
| Ekuitas pemegang saham | $468 jt | $542 jt | $491 jt | $578 jt | $656 jt | $767 jt | $838 jt | $733 jt | $573 jt | $3,27 M | $3,03 M | $3,02 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,04 M | $1,04 M | $1,14 M | $1,16 M | $1,15 M | $1,17 M | $1,18 M | $770 jt | $1,27 M | $1,28 M | $1,26 M | $1,18 M | |
| Utang neto (utang - kas) | $454 jt | $483 jt | $632 jt | $560 jt | $380 jt | $413 jt | $197 jt | -$144 jt | -$32,4 jt | $145 jt | $221 jt | $37,2 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $469 jt | $1,11 M | $518 jt | $358 jt | $320 jt | $457 jt | $281 jt | $559 jt | $759 jt | $1,13 M | |
| Investasi jangka pendek | $543 jt | $1,28 M | $1,52 M | $2,49 M | $1,93 M | $1,8 M | $1,52 M | $1,13 M | $1,23 M | $705 jt | |
| Piutang | $0 | $0 | $0 | $0 | $0 | $187 jt | $267 jt | $305 jt | $335 jt | $0 | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | -$187 jt | $519 jt | $587 jt | $631 jt | $644 jt | |
| Aset lancar | $1,08 M | $2,56 M | $2,32 M | $3,25 M | $2,59 M | $2,78 M | $2,58 M | $2,58 M | $2,95 M | $2,92 M | |
| Properti, pabrik & peralatan (neto) | $9,55 jt | $14,2 jt | $109 jt | $630 jt | $589 jt | $522 jt | $449 jt | $564 jt | $593 jt | $584 jt | |
| Investasi jangka panjang | $164 jt | $361 jt | $864 jt | $0 | $10 jt | $80,4 jt | $26,4 jt | $39,9 jt | $42,5 jt | $47,1 jt | |
| Goodwill | $0 | $0 | $152 jt | $159 jt | $183 jt | $181 jt | $262 jt | $258 jt | $251 jt | $440 jt | |
| Aset tidak berwujud | $0 | $4,35 jt | $118 jt | $82,9 jt | $65,8 jt | $50,8 jt | $76,2 jt | $59,5 jt | $42,8 jt | $179 jt | |
| Aset pajak tangguhan | $0 | -$361 jt | -$864 jt | $0 | $0 | $0 | $0 | $0 | $0 | $2,91 M | |
| Aset tidak lancar lainnya | $416 rb | $434 jt | $1,06 M | $1,57 M | $1,24 M | $1,16 M | $1,16 M | $1,07 M | $1,55 M | $1,95 M | |
| Aset tidak lancar | $174 jt | $453 jt | $1,44 M | $2,44 M | $2,08 M | $2 M | $1,97 M | $1,99 M | $2,48 M | $6,11 M | |
| Total aset | $1,25 M | $3,02 M | $3,76 M | $5,69 M | $4,68 M | $4,77 M | $4,56 M | $4,56 M | $5,44 M | $9,03 M | |
| Liabilitas | |||||||||||
| Utang usaha | $46,2 jt | $66,9 jt | $32,3 jt | $38,8 jt | $84,1 jt | $130 jt | $108 jt | $72,3 jt | $97,7 jt | $120 jt | |
| Beban akrual | $2,29 jt | $494 jt | $1,06 M | $472 jt | $466 jt | $533 jt | $748 jt | $855 jt | $942 jt | $1,1 M | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $35,8 jt | $56,3 jt | $36,3 jt | $25,8 jt | $429 jt | $50,6 jt | |
| Utang pajak | $0 | $0 | $0 | $163 jt | $226 jt | $350 jt | $458 jt | $296 jt | $334 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $52,8 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $258 jt | $136 jt | $361 jt | $1,6 M | $1,18 M | $1,31 M | $1,68 M | $1,62 M | $1,99 M | $2,59 M | |
| Liabilitas jangka pendek | $306 jt | $697 jt | $1,9 M | $2,45 M | $2,07 M | $2,52 M | $3,13 M | $2,96 M | $3,88 M | $4,53 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $644 jt | $655 jt | $803 jt | $839 jt | $566 jt | $1 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $382 jt | $266 jt | $210 jt | $176 jt | $134 jt | $152 jt | $160 jt | |
| Liabilitas jangka panjang lainnya | $7,92 jt | $4,3 M | $30,5 jt | $3,86 jt | $18,3 jt | $50,9 jt | $55,6 jt | $87,9 jt | $69,3 jt | $68,4 jt | |
| Liabilitas jangka panjang | $7,92 jt | $4,3 M | $30,5 jt | $386 jt | $928 jt | $916 jt | $1,04 M | $1,06 M | $787 jt | $1,23 M | |
| Total liabilitas | $314 jt | $5 M | $1,93 M | $2,84 M | $3 M | $3,43 M | $4,17 M | $4,02 M | $4,67 M | $5,76 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $0 | $0 | $3 rb | $3 rb | $3 rb | $3 rb | $4 rb | $4 rb | $4 rb | $4 rb | |
| Laba ditahan | -$1,35 M | -$2,03 M | -$3,63 M | -$5,55 M | -$7,3 M | -$8,36 M | -$9,94 M | -$10,3 M | -$10,3 M | -$7,41 M | |
| Akumulasi penghasilan komprehensif lain | -$93 rb | -$1,01 jt | $133 rb | $2,73 jt | -$473 rb | -$2,51 jt | -$5,75 jt | -$4,95 jt | -$10,1 jt | $625 rb | |
| Ekuitas pemegang saham | $935 jt | -$1,98 M | $1,83 M | $2,85 M | $1,68 M | $1,34 M | $389 jt | $542 jt | $767 jt | $3,27 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $476 jt | $995 jt | $975 jt | $1,06 M | $1,04 M | $1,17 M | $1,28 M | |
| Utang neto (utang - kas) | -$469 jt | -$1,11 M | -$518 jt | $118 jt | $675 jt | $518 jt | $781 jt | $483 jt | $413 jt | $145 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02