bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Lyft Inc. logo

    Lyft Inc.

    LYFT | NASDAQ
    Chart Builder DCF Calculator
    $15.27
    +$0.17 (+1.13%)
    At close: Sep 21, 2026, 4:00 PM ET
    $15.25
    -$0.02 (-0.13%)
    After-hours: Sep 21, 2026, 7:45 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.13B FY25
    Low 281.09M FY22
    5Y CAGR +28.77%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		1.13B 759.32M 558.64M 281.09M 457.33M 319.73M
    Short-Term Investments
    		705.17M 1.23B 1.13B 1.52B 1.8B 1.93B
    Long-Term Investments
    		47.07M 42.52M 39.87M 26.39M 80.41M 10M
    Other Long-Term Assets
    		1.95B 1.55B 1.07B 1.16B 1.16B 1.24B
    Receivables
    		n/a 334.8M 305.2M 267.3M 186.9M n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		643.89M 631.29M 587.04M 518.77M -186.9M n/a
    Total Current Assets
    		2.92B 2.95B 2.58B 2.58B 2.78B 2.59B
    Property-Plant & Equipment
    		584.11M 593.26M 564.05M 448.62M 521.61M 589.05M
    Goodwill & Intangibles
    		618.7M 294.15M 317.31M 337.79M 231.28M 248.53M
    Total Long-Term Assets
    		6.11B 2.48B 1.99B 1.97B 2B 2.08B
    Total Assets
    		9.03B 5.44B 4.56B 4.56B 4.77B 4.68B
    Account Payables
    		120.46M 97.7M 72.28M 107.8M 129.54M 84.11M
    Deferred Revenue
    		n/a n/a n/a n/a 52.79M n/a
    Short-Term Debt
    		50.61M 429.08M 25.8M 36.29M 56.26M 35.76M
    Other Current Liabilities
    		2.59B 1.99B 1.62B 1.68B 1.31B 1.18B
    Total Current Liabilities
    		4.53B 3.88B 2.96B 3.13B 2.52B 2.07B
    Long-Term Debt
    		1B 565.97M 839.36M 803.21M 655.17M 644.24M
    Other Long-Term Liabilities
    		68.4M 69.27M 87.92M 55.64M 50.91M 18.29M
    Total Long-Term Liabilities
    		1.23B 787.31M 1.06B 1.04B 916.31M 928.33M
    Total Liabilities
    		5.76B 4.67B 4.02B 4.17B 3.43B 3B
    Total Debt
    		1.28B 1.17B 1.04B 1.06B 975.43M 995.09M
    Book Value
    		3.27B 767.02M 541.52M 388.67M 1.34B 1.68B
    Book Value Per Share
    		7.84 1.85 1.41 1.10 4.01 5.37
    Common Stock
    		4K 4K 4K 4K 3K 3K
    Retained Earnings
    		-7.41B -10.26B -10.28B -9.94B -8.36B -7.3B
    Comprehensive Income
    		625K -10.1M -4.95M -5.75M -2.51M -473K
    Shareholders Equity
    		3.27B 767.02M 541.52M 388.67M 1.34B 1.68B
    Total Investments
    		752.24M 1.27B 1.17B 1.54B 1.88B 1.94B

    © 2026 bestshares.com. All rights reserved.