GeminIQ

LYFT

Lyft, Inc.
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Company Information

Company Name
Lyft, Inc.
CIK
CIK0001759509
Category
Large accelerated filer
Ticker: Exchange
LYFT: Nasdaq
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
7389
SIC Description
Services-Business Services, NEC
Ticker
LYFT

SEC filing data through

Insider Sentiment

Last purchase
2026-02-13
Last sale
2026-09-24
Shares purchased (TTM)
12,520
Shares sold (TTM)
302,797
Buy ratio (TTM)4.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
408,027,155
Shares outstanding
380,280,000
Ownership
107.30%
+16.85% Y/Y

Earnings Market Reaction

Filing date
2026-08-07
Price on filing date
—
1-month reaction
1.37%
3-month reaction
…
Drift continued5/11 (45%)
Faded / reversed6/11 (55%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value1,1381,0351,1321,306914985759770604508559591
Short Term Investments6576867056878781,1691,2251,1571,1961,1581,1271,076
Prepaid Expense And Other Assets Current1,0651,0021,0821,003965970966940880883892834
Assets Current2,8592,7232,9202,9952,7583,1242,9512,8672,6802,5492,5772,500
Restricted Cash And Cash Equivalents Noncurrent759793705368461261187270214145212259
Other Investments--47454342434340394039
Investments4547----------
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization430439419387401415445484528544466477
Operating Lease Right Of Use Asset16415916615514314614884899598100
Finite Lived Intangible Assets Net1651661791353839434851566062
Goodwill477435440390256251251256255256258256
Deferred Income Tax Assets Net2,8812,9012,906---0-----
Other Assets Noncurrent222218291614121315161717
Assets9,1078,8909,0305,9435,3695,6685,4355,2634,9974,7624,5644,478
Liabilities Current
Accounts Payable Current11611512010710499981091161047257
Accrued Insurance Current2,3082,2452,1802,0711,9481,8241,7011,5931,4901,3911,3381,323
Accrued Liabilities Current2,4292,2782,1971,9311,8401,7351,6661,7151,6031,5811,5091,527
Operating Lease Liability Current282828272425254243434342
Convertible Debt Current--000391390390389-0-
Liabilities Current4,8804,6664,5264,1363,9174,0733,8813,8493,6413,1192,9622,949
Operating Lease Liability Noncurrent156153160151143148152104113125134142
Long Term Debt Noncurrent9919871,0021,010527550566574578942839834
Other Liabilities Noncurrent575968735159698187858885
Liabilities6,0845,8645,7575,3704,6374,8304,6684,6074,4194,2714,0234,010
Stockholders Equity
Preferred Stock Value000000000000
Common Stock Value000000000000
Additional Paid In Capital10,38910,43610,68710,74410,95511,10411,03510,97910,89310,81010,82710,732
Accumulated Other Comprehensive Income Loss Net Of Tax-15-101-1-7-10-10-3-8-6-5-9
Retained Earnings Accumulated Deficit-7,350-7,400-7,414-10,169-10,215-10,256-10,258-10,320-10,307-10,312-10,281-10,255
Stockholders Equity3,0243,0263,274573733838767656578491542468
Liabilities And Stockholders Equity9,1078,8909,0305,9435,3695,6685,4355,2634,9974,7624,5644,478
Common Class A000-398-10250005739507
Common Class B000-909000900
Preferred Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Preferred Stock Shares Issued000000000000
Preferred Stock Shares Outstanding000000000000

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Lyft, Inc. (LYFT) — SEC Financial Statements & Analysis

Lyft, Inc. (LYFT) is a services-business services, nec company, incorporated in DE. Lyft, Inc. trades on Nasdaq as: LYFT. Lyft, Inc. (LYFT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Lyft, Inc. carries a market cap of $5.56B, a P/E ratio of 1.94x, a P/B ratio of 1.84x, a P/S ratio of 0.82x, an enterprise value of $4.65B, and an EV/EBITDA multiple of 174.18x. On profitability, it posts a gross margin of 45.52%, an operating margin of -1.77%, a net margin of 42.32%, a Return on Equity (ROE) of 152.58%, a Return on Assets (ROA) of 39.59%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $7.54, diluted EPS of $7.42, free cash flow per share of $2.19, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.81% year-over-year, net income growth of 3008.58% year-over-year, and EPS growth of 3310.72% year-over-year. On the balance sheet, it maintains a current ratio of 0.59x, a quick ratio of 0.37x, working capital of $-2.02B, a debt-to-equity ratio of 2.01x, a debt ratio of 0.67, an interest coverage ratio of -5.91x, free cash flow of $833.51M (TTM), and net debt of $-906.37M. Figures sourced from SEC EDGAR.

Market Cap
$5.56B
P/E TTM
1.94x
EPS TTM
$7.54
P/B TTM
1.84x
ROE TTM
152.58%
ROA TTM
39.59%
Debt To Equity
2.01x
Free Cash Flow TTM
$833.51M
Net Revenue TTM Growth 1Y
10.81%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Lyft, Inc. in?

Lyft, Inc. (LYFT) operates in the Services-Business Services, NEC industry.

What exchange does LYFT trade on?

Lyft, Inc. (LYFT) trades on the Nasdaq.

Where is Lyft, Inc. incorporated?

Lyft, Inc. is incorporated in DE.

When was Lyft, Inc. (LYFT)'s most recent SEC filing?

Lyft, Inc. (LYFT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.

What is LYFT's market cap?

Lyft, Inc. (LYFT) has a market capitalization of $5.56B as of 2026-06-30.

What is LYFT's P/E ratio?

Lyft, Inc. (LYFT)'s trailing twelve month P/E ratio is 1.94x as of 2026-06-30.

What is LYFT's EPS (earnings per share)?

Lyft, Inc. (LYFT)'s trailing twelve month EPS is $7.54 as of 2026-06-30.

What is LYFT's ROE (return on equity)?

Lyft, Inc. (LYFT)'s trailing twelve month Return on Equity (ROE) is 152.58% as of 2026-06-30.

What is LYFT's ROA (return on assets)?

Lyft, Inc. (LYFT)'s trailing twelve month Return on Assets (ROA) is 39.59% as of 2026-06-30.

What is LYFT's ROIC (return on invested capital)?

Lyft, Inc. (LYFT)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.

What is LYFT's EV/EBITDA?

Lyft, Inc. (LYFT)'s trailing twelve month EV/EBITDA is 174.18x as of 2026-06-30.

GeminIQ Research & Analysis

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