GeminIQ Website Logo

Viewing LYFT free

Subscribe for full history, 90+ metrics, screener, watchlist...

Lyft, Inc.

LYFT

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,1381,0351,1321,306914985759770604508559591
Short Term Investments
6576867056878781,1691,2251,1571,1961,1581,1271,076
Prepaid Expense And Other Assets Current
1,0651,0021,0821,003965970966940880883892834
Assets Current
2,8592,7232,9202,9952,7583,1242,9512,8672,6802,5492,5772,500
Restricted Cash And Cash Equivalents Noncurrent
759793705368461261187270214145212259
Other Investments
--47454342434340394039
Investments
4547----------
Property Plant And Equipment And Finance Lease Rig…
-439419387401415445484528544466477
Operating Lease Right Of Use Asset
16415916615514314614884899598100
Finite Lived Intangible Assets Net
1651661791353839434851566062
Goodwill
477435440390256251251256255256258256
Deferred Income Tax Assets Net
2,8812,9012,906---0-----
Other Assets Noncurrent
222218291614121315161717
Assets
9,1078,8909,0305,9435,3695,6685,4355,2634,9974,7624,5644,478
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
11611512010710499981091161047257
Accrued Insurance Current
2,3082,2452,1802,0711,9481,8241,7011,5931,4901,3911,3381,323
Accrued Liabilities Current
2,4292,2782,1971,9311,8401,7351,6661,7151,6031,5811,5091,527
Operating Lease Liability Current
282828272425254243434342
Convertible Debt Current
--000391390390389-0-
Liabilities Current
4,8804,6664,5264,1363,9174,0733,8813,8493,6413,1192,9622,949
Operating Lease Liability Noncurrent
156153160151143148152104113125134142
Long Term Debt Noncurrent
9919871,0021,010527550566574578942839834
Other Liabilities Noncurrent
575968735159698187858885
Liabilities
6,0845,8645,7575,3704,6374,8304,6684,6074,4194,2714,0234,010
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
10,38910,43610,68710,74410,95511,10411,03510,97910,89310,81010,82710,732
Accumulated Other Comprehensive Income Loss Net Of…
-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 Equity
3,0243,0263,274573733838767656578491542468
Liabilities And Stockholders Equity
9,1078,8909,0305,9435,3695,6685,4355,2634,9974,7624,5644,478
Common Class A
-00-398-10250005739507
Common Class B
-00-909000900
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.67%-0.56%-1.05%---------
2025-8.47%-5.59%-14.11%14.14%53.91%44.05%4.73%-2.04%-10.86%-5.29%-4.65%3.07%
2024-9.45%-18.21%-29.06%28.52%41.41%47.69%-1.87%-24.76%-21.99%-7.59%-19.29%-5.81%
2023---18.65%1.35%-10.96%30.36%48.71%25.00%2.99%12.13%2.69%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
0.59
0.58
0.65
0.72
0.70
0.77
0.76
0.75
0.74
0.82
0.87
0.85
Quick Ratio
0.37
0.37
0.41
0.48
0.46
0.53
0.51
0.50
0.49
0.53
0.57
0.57
Working Capital
-2.02B
-1.94B
-1.61B
-1.14B
-1.16B
-949.03M
-930.21M
-981.24M
-960.91M
-570.42M
-384.14M
-448.62M
Leverage & Debt
Debt to Equity
2.01
1.94
1.76
9.37
6.33
5.76
6.09
7.03
7.65
8.69
7.43
8.56
Interest Coverage TTM
-5.91
-8.31
-9.08
1.09
-2.19
-3.03
-4.11
-6.74
-6.45
-11.56
-18.14
-43.98
Debt Ratio
0.67
0.66
0.64
0.90
0.86
0.85
0.86
0.88
0.88
0.90
0.88
0.90
Efficiency & Turnover
Asset Turnover TTM
0.94
0.90
0.87
1.12
1.18
1.14
1.16
1.12
1.08
1.01
0.97
0.96
Per Share Metrics
Diluted EPS TTM
7.42
7.10
6.81
0.37
0.22
0.13
0.06
-0.16
-0.16
-0.46
-0.88
-2.32
Free Cash Flow Per Share TTM
2.28
2.23
2.10
1.44
1.82
2.34
2.08
1.79
1.18
0.32
-0.26
-0.45
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
45.52%
43.24%
41.46%
42.61%
41.72%
42.18%
42.31%
41.27%
41.84%
41.24%
42.23%
40.87%
Operating Profit Margin TTM
-1.77%
-2.53%
-2.98%
0.39%
-0.90%
-1.42%
-2.06%
-3.79%
-3.74%
-6.88%
-10.80%
-23.23%
Net Profit Margin TTM
42.32%
43.82%
45.03%
2.40%
1.51%
0.95%
0.39%
-1.20%
-1.27%
-3.94%
-7.73%
-20.72%
Growth Metrics
Net Revenue Growth (1Y)
10.81%
9.36%
9.16%
14.90%
19.94%
27.32%
31.39%
25.41%
19.88%
10.90%
7.53%
11.93%
Net Income Growth (1Y)
3,008.58%
4,920.02%
12,382.48%
-330.92%
-241.98%
-130.88%
-106.69%
-92.77%
-95.05%
-88.31%
-78.52%
-29.50%
EPS Growth (1Y)
3,310.72%
5,224.68%
12,332.07%
-334.64%
-238.33%
-129.59%
-106.30%
-93.17%
-95.35%
-89.12%
-80.23%
-35.44%
Valuation Metrics
P/E TTM
1.94
1.84
2.80
59.26
71.33
87.44
231.67
-80.54
-88.28
-42.18
-16.97
-4.55
P/B TTM
1.84
1.74
2.43
15.58
8.97
5.93
6.88
8.01
9.92
15.81
10.67
8.76
P/S TTM
0.82
0.81
1.26
1.42
1.08
0.83
0.91
0.96
1.12
1.66
1.31
0.94
Market Cap
5.56B
5.25B
7.96B
8.93B
6.58B
4.97B
5.28B
5.26B
5.73B
7.77B
5.78B
4.10B
Enterprise Value
4.65B
4.41B
7.12B
8.26B
5.73B
4.67B
5.29B
5.18B
5.88B
8.06B
5.84B
4.09B
Calculated Values
Free Cash Flow TTM
867.32M
881.56M
861.12M
585.44M
761.09M
980.79M
849.74M
739.88M
478.15M
130.34M
-99.87M
-176.94M
Net Debt
-906.37M
-840.76M
-834.97M
-664.18M
-848.58M
-306.48M
10.10M
-77.66M
148.08M
288.19M
67.58M
-16.89M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-12Sale
Owner: Brewer, Erin
Title: CHIEF FINANCIAL OFFICER
Shares: 15,000
Price/Share: $13.59
Value: $203,850.00
Shares Owned: 705,979
Relationship: Officer
Ownership: Indirect
2026-06-01Sale
Owner: Llewellyn, Lindsay Cather…
Title: SEE REMARKS
Shares: 11,491
Price/Share: $15.00
Value: $172,365.00
Shares Owned: 853,731
Relationship: Officer
Ownership: Direct
2026-05-27Sale
Owner: Beggs, Jill
Title: -
Shares: 2,093
Price/Share: $13.76
Value: $28,799.68
Shares Owned: 30,092
Relationship: Director
Ownership: Direct
2026-05-27Sale
Owner: Hope, Stephen W.
Title: CHIEF ACCOUNTING OFFICER
Shares: 5,460
Price/Share: $13.76
Value: $75,129.60
Shares Owned: 335,463
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Llewellyn, Lindsay Cather…
Title: SEE REMARKS
Shares: 11,491
Price/Share: $13.69
Value: $157,311.79
Shares Owned: 865,222
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
98.45%
Inst. Shares: 388,935,511
Shares Outstanding: 395,071,000
2025-12-31
90.97%
Inst. Shares: 373,743,787
Shares Outstanding: 410,840,000
2025-09-30
88.66%
Inst. Shares: 359,685,961
Shares Outstanding: 405,679,000
2025-06-30
90.44%
Inst. Shares: 377,369,058
Shares Outstanding: 417,242,000
2025-03-31
82.18%
Inst. Shares: 344,357,898
Shares Outstanding: 419,047,000

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Lyft, Inc. reported a 10.81% year-over-year revenue growth, a Gross Profit Margin of 45.52% (TTM), a Debt-to-Equity ratio of 2.01x, a Price-to-Sales (P/S) ratio of 0.82x (TTM), a Price-to-Book (P/B) ratio of 1.84x (TTM), at a market cap of $5.56B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
10.81%
Gross Profit Margin TTM
45.52%
Debt To Equity
2.01x
P/S TTM
0.82x
P/B TTM
1.84x
Market Cap
$5.56B

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 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 exchange does LYFT trade on?

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

Where is Lyft, Inc. incorporated?

Lyft, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.