Lyft, Inc. Liquidation Value
LYFT
Other
Cash & Equivalents
$1.13B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.13B
Total Obligations: -$5.79B
$-4.66B
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.13B
AR: $0
Total Obligations: -$5.79B
$-4.66B
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.13B
AR: $0
Inventory: $0
Total Obligations: -$5.79B
$-4.66B
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.66B | N/A |
| Liquid Liquidation Value | $-4.66B | N/A |
| Operating Liquidation Value | $-4.66B | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.13B |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $4.53B |
| Long-term Debt | $1.00B |
| Op. Lease Liability | $187.97M |
| Finance Lease | $75.32M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.13B | N/A | N/A | $120.46M | $4.53B | $1.00B | $187.97M | $75.32M |
| 2025-09-30 | $1.31B | N/A | N/A | $107.35M | $4.14B | $1.01B | $178.31M | $77.71M |
| 2025-06-30 | $913.85M | N/A | N/A | $104.45M | $3.92B | $573.18M | $167.34M | $68.71M |
| 2025-03-31 | $985.49M | N/A | N/A | $98.63M | $4.07B | $979.86M | $172.89M | $76.27M |
| 2024-12-31 | $759.32M | N/A | N/A | $97.70M | $3.88B | $995.05M | $177.27M | $85.62M |
| 2024-09-30 | $770.30M | N/A | N/A | $109.34M | $3.85B | $1.00B | $145.53M | $92.01M |
| 2024-06-30 | $604.36M | N/A | N/A | $116.07M | $3.64B | $1.01B | $156.33M | $96.08M |
| 2024-03-31 | $507.92M | N/A | N/A | $104.47M | $3.12B | $942.17M | $168.06M | $87.57M |
▼ Community Notes