Lyft, Inc. (LYFT) bilançosu
NASDAQ · Technology · Software - Application · Çalışan: 3.913 · CEO: John David Risher
- Fiyat
- $16,16 -%1,52
- Piyasa değeri
- $6,12 Mr
- Şirket değeri
- $6,15 Mr
- Son rapor
- Q2 '26 2026-08-07 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $0,20
Q2 '26 sonunda Lyft, Inc. (LYFT): nakit ve kısa vadeli yatırımlar $1,79 Mr, kiralamalar dahil borç $1,18 Mr. Toplam varlıklar $9,11 Mr, toplam yükümlülükler $6,08 Mr, hissedar özkaynağı $3,02 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $591 Mn | $559 Mn | $508 Mn | $604 Mn | $770 Mn | $759 Mn | $985 Mn | $914 Mn | $1,31 Mr | $1,13 Mr | $1,03 Mr | $1,14 Mr | |
| Kısa vadeli yatırımlar | $1,08 Mr | $1,13 Mr | $1,16 Mr | $1,2 Mr | $1,16 Mr | $1,23 Mr | $1,17 Mr | $878 Mn | $687 Mn | $705 Mn | $686 Mn | $657 Mn | |
| Alacaklar | $303 Mn | $305 Mn | $282 Mn | $284 Mn | $306 Mn | $335 Mn | $342 Mn | $360 Mn | $399 Mn | $0 | $291 Mn | $0 | |
| Diğer dönen varlıklar | $1,36 Mn | $1,36 Mn | $601 Mn | $596 Mn | $634 Mn | $631 Mn | $244 Mn | $242 Mn | $220 Mn | $644 Mn | $304 Mn | $1,06 Mr | |
| Dönen varlıklar | $2,5 Mr | $2,58 Mr | $2,55 Mr | $2,68 Mr | $2,87 Mr | $2,95 Mr | $3,12 Mr | $2,76 Mr | $3 Mr | $2,92 Mr | $2,72 Mr | $2,86 Mr | |
| Maddi duran varlıklar (net) | $577 Mn | $564 Mn | $640 Mn | $617 Mn | $568 Mn | $593 Mn | $561 Mn | $544 Mn | $543 Mn | $584 Mn | $598 Mn | $594 Mn | |
| Uzun vadeli yatırımlar | $39,3 Mn | $39,9 Mn | $39,3 Mn | $39,7 Mn | $43 Mn | $42,5 Mn | $42,1 Mn | $43,3 Mn | $45,2 Mn | $47,1 Mn | $47 Mn | $1,35 Mr | |
| Şerefiye | $256 Mn | $258 Mn | $256 Mn | $255 Mn | $256 Mn | $251 Mn | $251 Mn | $256 Mn | $390 Mn | $440 Mn | $435 Mn | $477 Mn | |
| Maddi olmayan varlıklar | $62,5 Mn | $59,5 Mn | $55,6 Mn | $51,3 Mn | $48,2 Mn | $42,8 Mn | $39,3 Mn | $38 Mn | $135 Mn | $179 Mn | $166 Mn | $165 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,91 Mr | $2,9 Mr | $2,88 Mr | |
| Diğer duran varlıklar | $1,04 Mr | $1,07 Mr | $1,22 Mr | $1,35 Mr | $1,48 Mr | $1,55 Mr | $1,65 Mr | $1,73 Mr | $1,84 Mr | $1,95 Mr | $2,02 Mr | $781 Mn | |
| Duran varlıklar | $1,98 Mr | $1,99 Mr | $2,21 Mr | $2,32 Mr | $2,4 Mr | $2,48 Mr | $2,54 Mr | $2,61 Mr | $2,95 Mr | $6,11 Mr | $6,17 Mr | $6,25 Mr | |
| Toplam varlıklar | $4,48 Mr | $4,56 Mr | $4,76 Mr | $5 Mr | $5,26 Mr | $5,44 Mr | $5,67 Mr | $5,37 Mr | $5,94 Mr | $9,03 Mr | $8,89 Mr | $9,11 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $56,7 Mn | $72,3 Mn | $104 Mn | $116 Mn | $109 Mn | $97,7 Mn | $98,6 Mn | $104 Mn | $107 Mn | $120 Mn | $115 Mn | $116 Mn | |
| Tahakkuk eden giderler | $835 Mn | $855 Mn | $898 Mn | $905 Mn | $951 Mn | $942 Mn | $1,04 Mr | $1,1 Mr | $1,12 Mr | $1,1 Mr | $1,13 Mr | $0 | |
| Kısa vadeli borç | $26,4 Mn | $25,8 Mn | $29,3 Mn | $429 Mn | $430 Mn | $429 Mn | $430 Mn | $46,6 Mn | $52,8 Mn | $50,6 Mn | $56,1 Mn | $0 | |
| Ödenecek vergiler | $307 Mn | $296 Mn | $271 Mn | $306 Mn | $367 Mn | $334 Mn | $309 Mn | $301 Mn | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,63 Mr | $1,62 Mr | $1,72 Mr | $1,79 Mr | $1,88 Mr | $1,99 Mr | $2,09 Mr | $2,26 Mr | $2,42 Mr | $2,59 Mr | $2,71 Mr | $4,74 Mr | |
| Kısa vadeli yükümlülükler | $2,95 Mr | $2,96 Mr | $3,12 Mr | $3,64 Mr | $3,85 Mr | $3,88 Mr | $4,07 Mr | $3,92 Mr | $4,14 Mr | $4,53 Mr | $4,67 Mr | $4,88 Mr | |
| Uzun vadeli borç | $834 Mn | $839 Mn | $942 Mn | $578 Mn | $574 Mn | $566 Mn | $550 Mn | $527 Mn | $1,01 Mr | $1 Mr | $987 Mn | $991 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $142 Mn | $134 Mn | $125 Mn | $113 Mn | $104 Mn | $152 Mn | $148 Mn | $143 Mn | $151 Mn | $160 Mn | $153 Mn | $156 Mn | |
| Diğer uzun vadeli yükümlülükler | $85,3 Mn | $87,9 Mn | $84,9 Mn | $87,2 Mn | $80,5 Mn | $69,3 Mn | $59,1 Mn | $50,6 Mn | $73 Mn | $68,4 Mn | $58,8 Mn | $56,5 Mn | |
| Uzun vadeli yükümlülükler | $1,06 Mr | $1,06 Mr | $1,15 Mr | $779 Mn | $759 Mn | $787 Mn | $757 Mn | $720 Mn | $1,23 Mr | $1,23 Mr | $1,2 Mr | $1,2 Mr | |
| Toplam yükümlülükler | $4,01 Mr | $4,02 Mr | $4,27 Mr | $4,42 Mr | $4,61 Mr | $4,67 Mr | $4,83 Mr | $4,64 Mr | $5,37 Mr | $5,76 Mr | $5,86 Mr | $6,08 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $4 B | $4 B | $4 B | $4 B | $4 B | $4 B | $4 B | $4 B | $4 B | $4 B | $4 B | $4 B | |
| Geçmiş yıl kârları | -$10,3 Mr | -$10,3 Mr | -$10,3 Mr | -$10,3 Mr | -$10,3 Mr | -$10,3 Mr | -$10,3 Mr | -$10,2 Mr | -$10,2 Mr | -$7,41 Mr | -$7,4 Mr | -$7,35 Mr | |
| Birikmiş diğer kapsamlı gelir | -$9,29 Mn | -$4,95 Mn | -$6,27 Mn | -$7,77 Mn | -$3,33 Mn | -$10,1 Mn | -$10,4 Mn | -$7,02 Mn | -$1,42 Mn | $625 B | -$10,4 Mn | -$15,4 Mn | |
| Hissedar özkaynağı | $468 Mn | $542 Mn | $491 Mn | $578 Mn | $656 Mn | $767 Mn | $838 Mn | $733 Mn | $573 Mn | $3,27 Mr | $3,03 Mr | $3,02 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,04 Mr | $1,04 Mr | $1,14 Mr | $1,16 Mr | $1,15 Mr | $1,17 Mr | $1,18 Mr | $770 Mn | $1,27 Mr | $1,28 Mr | $1,26 Mr | $1,18 Mr | |
| Net borç (borç - nakit) | $454 Mn | $483 Mn | $632 Mn | $560 Mn | $380 Mn | $413 Mn | $197 Mn | -$144 Mn | -$32,4 Mn | $145 Mn | $221 Mn | $37,2 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $469 Mn | $1,11 Mr | $518 Mn | $358 Mn | $320 Mn | $457 Mn | $281 Mn | $559 Mn | $759 Mn | $1,13 Mr | |
| Kısa vadeli yatırımlar | $543 Mn | $1,28 Mr | $1,52 Mr | $2,49 Mr | $1,93 Mr | $1,8 Mr | $1,52 Mr | $1,13 Mr | $1,23 Mr | $705 Mn | |
| Alacaklar | $0 | $0 | $0 | $0 | $0 | $187 Mn | $267 Mn | $305 Mn | $335 Mn | $0 | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | -$187 Mn | $519 Mn | $587 Mn | $631 Mn | $644 Mn | |
| Dönen varlıklar | $1,08 Mr | $2,56 Mr | $2,32 Mr | $3,25 Mr | $2,59 Mr | $2,78 Mr | $2,58 Mr | $2,58 Mr | $2,95 Mr | $2,92 Mr | |
| Maddi duran varlıklar (net) | $9,55 Mn | $14,2 Mn | $109 Mn | $630 Mn | $589 Mn | $522 Mn | $449 Mn | $564 Mn | $593 Mn | $584 Mn | |
| Uzun vadeli yatırımlar | $164 Mn | $361 Mn | $864 Mn | $0 | $10 Mn | $80,4 Mn | $26,4 Mn | $39,9 Mn | $42,5 Mn | $47,1 Mn | |
| Şerefiye | $0 | $0 | $152 Mn | $159 Mn | $183 Mn | $181 Mn | $262 Mn | $258 Mn | $251 Mn | $440 Mn | |
| Maddi olmayan varlıklar | $0 | $4,35 Mn | $118 Mn | $82,9 Mn | $65,8 Mn | $50,8 Mn | $76,2 Mn | $59,5 Mn | $42,8 Mn | $179 Mn | |
| Ertelenmiş vergi varlıkları | $0 | -$361 Mn | -$864 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $2,91 Mr | |
| Diğer duran varlıklar | $416 B | $434 Mn | $1,06 Mr | $1,57 Mr | $1,24 Mr | $1,16 Mr | $1,16 Mr | $1,07 Mr | $1,55 Mr | $1,95 Mr | |
| Duran varlıklar | $174 Mn | $453 Mn | $1,44 Mr | $2,44 Mr | $2,08 Mr | $2 Mr | $1,97 Mr | $1,99 Mr | $2,48 Mr | $6,11 Mr | |
| Toplam varlıklar | $1,25 Mr | $3,02 Mr | $3,76 Mr | $5,69 Mr | $4,68 Mr | $4,77 Mr | $4,56 Mr | $4,56 Mr | $5,44 Mr | $9,03 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $46,2 Mn | $66,9 Mn | $32,3 Mn | $38,8 Mn | $84,1 Mn | $130 Mn | $108 Mn | $72,3 Mn | $97,7 Mn | $120 Mn | |
| Tahakkuk eden giderler | $2,29 Mn | $494 Mn | $1,06 Mr | $472 Mn | $466 Mn | $533 Mn | $748 Mn | $855 Mn | $942 Mn | $1,1 Mr | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $35,8 Mn | $56,3 Mn | $36,3 Mn | $25,8 Mn | $429 Mn | $50,6 Mn | |
| Ödenecek vergiler | $0 | $0 | $0 | $163 Mn | $226 Mn | $350 Mn | $458 Mn | $296 Mn | $334 Mn | $0 | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $52,8 Mn | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $258 Mn | $136 Mn | $361 Mn | $1,6 Mr | $1,18 Mr | $1,31 Mr | $1,68 Mr | $1,62 Mr | $1,99 Mr | $2,59 Mr | |
| Kısa vadeli yükümlülükler | $306 Mn | $697 Mn | $1,9 Mr | $2,45 Mr | $2,07 Mr | $2,52 Mr | $3,13 Mr | $2,96 Mr | $3,88 Mr | $4,53 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $644 Mn | $655 Mn | $803 Mn | $839 Mn | $566 Mn | $1 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $382 Mn | $266 Mn | $210 Mn | $176 Mn | $134 Mn | $152 Mn | $160 Mn | |
| Diğer uzun vadeli yükümlülükler | $7,92 Mn | $4,3 Mr | $30,5 Mn | $3,86 Mn | $18,3 Mn | $50,9 Mn | $55,6 Mn | $87,9 Mn | $69,3 Mn | $68,4 Mn | |
| Uzun vadeli yükümlülükler | $7,92 Mn | $4,3 Mr | $30,5 Mn | $386 Mn | $928 Mn | $916 Mn | $1,04 Mr | $1,06 Mr | $787 Mn | $1,23 Mr | |
| Toplam yükümlülükler | $314 Mn | $5 Mr | $1,93 Mr | $2,84 Mr | $3 Mr | $3,43 Mr | $4,17 Mr | $4,02 Mr | $4,67 Mr | $5,76 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $0 | $0 | $3 B | $3 B | $3 B | $3 B | $4 B | $4 B | $4 B | $4 B | |
| Geçmiş yıl kârları | -$1,35 Mr | -$2,03 Mr | -$3,63 Mr | -$5,55 Mr | -$7,3 Mr | -$8,36 Mr | -$9,94 Mr | -$10,3 Mr | -$10,3 Mr | -$7,41 Mr | |
| Birikmiş diğer kapsamlı gelir | -$93 B | -$1,01 Mn | $133 B | $2,73 Mn | -$473 B | -$2,51 Mn | -$5,75 Mn | -$4,95 Mn | -$10,1 Mn | $625 B | |
| Hissedar özkaynağı | $935 Mn | -$1,98 Mr | $1,83 Mr | $2,85 Mr | $1,68 Mr | $1,34 Mr | $389 Mn | $542 Mn | $767 Mn | $3,27 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $0 | $476 Mn | $995 Mn | $975 Mn | $1,06 Mr | $1,04 Mr | $1,17 Mr | $1,28 Mr | |
| Net borç (borç - nakit) | -$469 Mn | -$1,11 Mr | -$518 Mn | $118 Mn | $675 Mn | $518 Mn | $781 Mn | $483 Mn | $413 Mn | $145 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02