Lyft Inc.

LYFT | NASDAQ

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$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

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.14B	1.03B	1.13B	1.31B	913.85M	985.49M	759.32M	770.3M	604.36M	507.92M	558.64M	590.54M	638.43M	509.58M	281.09M	143.72M	239.3M	214.87M	457.33M	728.38M	484.18M	312.23M
Short-Term Investments	656.57M	686.07M	705.17M	686.62M	878.32M	1.17B	1.23B	1.16B	1.2B	1.16B	1.13B	1.08B	1.06B	1.25B	1.52B	1.64B	1.57B	2.02B	1.8B	1.65B	1.76B	1.93B
Long-Term Investments	1.35B	47.02M	47.07M	45.17M	43.34M	42.12M	42.52M	42.98M	39.7M	39.29M	39.87M	39.32M	39.87M	26.49M	26.39M	26.33M	155.68M	70.2M	80.41M	75.26M	75.26M	10.7M
Other Long-Term Assets	781.4M	2.02B	1.95B	1.84B	1.73B	1.65B	1.55B	1.48B	1.35B	1.22B	1.07B	1.04B	1.02B	1.09B	1.16B	1.19B	1.21B	1.01B	1.16B	1.06B	1.08B	1.14B
Receivables	n/a	291.28M	n/a	399.16M	359.94M	341.71M	334.8M	306.3M	283.8M	281.8M	305.2M	303M	315.2M	321.1M	267.3M	207.9M	235.4M	177.8M	186.9M	166.3M	117.6M	119.3M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.06B	303.96M	643.89M	220.35M	242.38M	244.25M	631.29M	634.04M	595.81M	601.33M	1.36M	1.36M	1.36M	1.36M	8.86M	5.36M	5.66M	663K	15.96M	208K	477K	106K
Total Current Assets	2.86B	2.72B	2.92B	3B	2.76B	3.12B	2.95B	2.87B	2.68B	2.55B	2.58B	2.5B	2.48B	2.55B	2.58B	2.47B	2.46B	2.94B	2.78B	2.89B	2.6B	2.58B
Property-Plant & Equipment	594.2M	598.08M	584.11M	542.65M	543.99M	561.37M	593.26M	567.73M	617.19M	639.53M	564.05M	577.33M	578.23M	534.49M	448.62M	563.46M	582.79M	526.84M	521.61M	557.71M	570.39M	569.28M
Goodwill & Intangibles	641.65M	601.43M	618.7M	524.47M	293.53M	290.82M	294.15M	304.64M	306.69M	311.82M	317.31M	318.21M	329.1M	334.02M	337.79M	342.71M	351.39M	228.89M	231.28M	235.37M	240.28M	243.98M
Total Long-Term Assets	6.25B	6.17B	6.11B	2.95B	2.61B	2.54B	2.48B	2.4B	2.32B	2.21B	1.99B	1.98B	1.97B	1.98B	1.97B	2.13B	2.3B	1.83B	2B	1.93B	1.97B	1.96B
Total Assets	9.11B	8.89B	9.03B	5.94B	5.37B	5.67B	5.44B	5.26B	5B	4.76B	4.56B	4.48B	4.45B	4.53B	4.56B	4.6B	4.76B	4.77B	4.77B	4.82B	4.57B	4.55B
Account Payables	115.64M	114.86M	120.46M	107.35M	104.45M	98.63M	97.7M	109.34M	116.07M	104.47M	72.28M	56.74M	62.24M	103.3M	107.8M	90.13M	99.96M	95.57M	129.54M	127.43M	77.35M	69.86M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.36M	108.05M	52.79M	n/a	n/a	n/a
Short-Term Debt	n/a	56.12M	50.61M	52.77M	46.65M	429.99M	429.08M	429.92M	429.21M	29.32M	25.8M	26.44M	24.11M	29.88M	36.29M	38.23M	53.02M	55.92M	56.26M	49.55M	41.07M	37.57M
Other Current Liabilities	4.74B	2.71B	2.59B	2.42B	2.26B	2.09B	1.99B	1.88B	1.79B	1.72B	1.62B	1.63B	1.64B	1.71B	1.68B	1.59B	1.55B	1.32B	1.31B	1.28B	1.28B	1.27B
Total Current Liabilities	4.88B	4.67B	4.53B	4.14B	3.92B	4.07B	3.88B	3.85B	3.64B	3.12B	2.96B	2.95B	3.02B	3.14B	3.13B	2.78B	2.73B	2.58B	2.52B	2.4B	2.29B	2.22B
Long-Term Debt	990.56M	986.62M	1B	1.01B	526.53M	549.88M	565.97M	574.48M	578.33M	942.17M	839.36M	833.82M	808.06M	793.42M	803.21M	814.74M	807.99M	787.4M	655.17M	662.46M	659.78M	651.64M
Other Long-Term Liabilities	56.53M	58.82M	68.4M	72.99M	50.57M	59.09M	69.27M	80.52M	87.18M	84.93M	87.92M	85.33M	76.31M	56.82M	55.64M	55.99M	61.41M	45.87M	50.91M	54.82M	18.21M	12.47M
Total Long-Term Liabilities	1.2B	1.2B	1.23B	1.23B	719.95M	756.94M	787.31M	758.77M	778.62M	1.15B	1.06B	1.06B	1.04B	1.01B	1.04B	1.05B	1.06B	1.03B	916.31M	940.32M	915.15M	916.13M
Total Liabilities	6.08B	5.86B	5.76B	5.37B	4.64B	4.83B	4.67B	4.61B	4.42B	4.27B	4.02B	4.01B	4.06B	4.15B	4.17B	3.83B	3.79B	3.61B	3.43B	3.34B	3.21B	3.14B
Total Debt	1.18B	1.26B	1.28B	1.27B	769.67M	1.18B	1.17B	1.15B	1.16B	1.14B	1.04B	1.04B	1.03B	1.03B	1.06B	1.08B	1.1B	1.1B	975.43M	989.82M	992.54M	995.43M
Book Value	3.02B	3.03B	3.27B	573.04M	732.68M	838.12M	767.02M	655.78M	577.63M	491.33M	541.52M	468.33M	387.04M	382M	388.67M	765.52M	967.27M	1.16B	1.34B	1.48B	1.36B	1.41B
Book Value Per Share	7.83	7.52	7.84	1.39	1.73	1.98	1.85	1.59	1.40	1.22	1.35	1.20	1.01	1.02	1.05	2.15	2.76	3.34	3.97	4.39	4.11	4.32
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K
Retained Earnings	-7.35B	-7.4B	-7.41B	-10.17B	-10.22B	-10.26B	-10.26B	-10.32B	-10.31B	-10.31B	-10.28B	-10.25B	-10.24B	-10.13B	-9.94B	-9.35B	-8.93B	-8.55B	-8.36B	-8.05B	-7.98B	-7.73B
Comprehensive Income	-15.39M	-10.37M	625K	-1.42M	-7.02M	-10.44M	-10.1M	-3.33M	-7.77M	-6.27M	-4.95M	-9.29M	-3.82M	-4.29M	-5.75M	-9.5M	-10.99M	-10.21M	-2.51M	-3.11M	-1.61M	-255K
Shareholders Equity	3.02B	3.03B	3.27B	573.04M	732.68M	838.12M	767.02M	655.78M	577.63M	491.33M	541.52M	468.33M	387.04M	382M	388.67M	765.52M	967.27M	1.16B	1.34B	1.48B	1.36B	1.41B
Total Investments	2.01B	733.09M	752.24M	731.78M	921.66M	1.21B	1.27B	1.2B	1.24B	1.2B	1.17B	1.12B	1.1B	1.27B	1.54B	1.67B	1.72B	2.09B	1.88B	1.73B	1.84B	1.94B