Lyft, Inc.
Lyft, Inc.
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,138 | 1,035 | 1,132 | 1,306 | 914 | 985 | 759 | 770 | 604 | 508 | 559 | 591 | |||||
Short Term Investments | 657 | 686 | 705 | 687 | 878 | 1,169 | 1,225 | 1,157 | 1,196 | 1,158 | 1,127 | 1,076 | |||||
Prepaid Expense And Other Assets Current | 1,065 | 1,002 | 1,082 | 1,003 | 965 | 970 | 966 | 940 | 880 | 883 | 892 | 834 | |||||
Assets Current | 2,859 | 2,723 | 2,920 | 2,995 | 2,758 | 3,124 | 2,951 | 2,867 | 2,680 | 2,549 | 2,577 | 2,500 | |||||
Restricted Cash And Cash Equivalents Noncurrent | 759 | 793 | 705 | 368 | 461 | 261 | 187 | 270 | 214 | 145 | 212 | 259 | |||||
Other Investments | - | - | 47 | 45 | 43 | 42 | 43 | 43 | 40 | 39 | 40 | 39 | |||||
Investments | 45 | 47 | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 439 | 419 | 387 | 401 | 415 | 445 | 484 | 528 | 544 | 466 | 477 | |||||
Operating Lease Right Of Use Asset | 164 | 159 | 166 | 155 | 143 | 146 | 148 | 84 | 89 | 95 | 98 | 100 | |||||
Finite Lived Intangible Assets Net | 165 | 166 | 179 | 135 | 38 | 39 | 43 | 48 | 51 | 56 | 60 | 62 | |||||
Goodwill | 477 | 435 | 440 | 390 | 256 | 251 | 251 | 256 | 255 | 256 | 258 | 256 | |||||
Deferred Income Tax Assets Net | 2,881 | 2,901 | 2,906 | - | - | - | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 22 | 22 | 18 | 29 | 16 | 14 | 12 | 13 | 15 | 16 | 17 | 17 | |||||
Assets | 9,107 | 8,890 | 9,030 | 5,943 | 5,369 | 5,668 | 5,435 | 5,263 | 4,997 | 4,762 | 4,564 | 4,478 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 116 | 115 | 120 | 107 | 104 | 99 | 98 | 109 | 116 | 104 | 72 | 57 | |||||
Accrued Insurance Current | 2,308 | 2,245 | 2,180 | 2,071 | 1,948 | 1,824 | 1,701 | 1,593 | 1,490 | 1,391 | 1,338 | 1,323 | |||||
Accrued Liabilities Current | 2,429 | 2,278 | 2,197 | 1,931 | 1,840 | 1,735 | 1,666 | 1,715 | 1,603 | 1,581 | 1,509 | 1,527 | |||||
Operating Lease Liability Current | 28 | 28 | 28 | 27 | 24 | 25 | 25 | 42 | 43 | 43 | 43 | 42 | |||||
Convertible Debt Current | - | - | 0 | 0 | 0 | 391 | 390 | 390 | 389 | - | 0 | - | |||||
Liabilities Current | 4,880 | 4,666 | 4,526 | 4,136 | 3,917 | 4,073 | 3,881 | 3,849 | 3,641 | 3,119 | 2,962 | 2,949 | |||||
Operating Lease Liability Noncurrent | 156 | 153 | 160 | 151 | 143 | 148 | 152 | 104 | 113 | 125 | 134 | 142 | |||||
Long Term Debt Noncurrent | 991 | 987 | 1,002 | 1,010 | 527 | 550 | 566 | 574 | 578 | 942 | 839 | 834 | |||||
Other Liabilities Noncurrent | 57 | 59 | 68 | 73 | 51 | 59 | 69 | 81 | 87 | 85 | 88 | 85 | |||||
Liabilities | 6,084 | 5,864 | 5,757 | 5,370 | 4,637 | 4,830 | 4,668 | 4,607 | 4,419 | 4,271 | 4,023 | 4,010 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 10,389 | 10,436 | 10,687 | 10,744 | 10,955 | 11,104 | 11,035 | 10,979 | 10,893 | 10,810 | 10,827 | 10,732 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -15 | -10 | 1 | -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 | 3,024 | 3,026 | 3,274 | 573 | 733 | 838 | 767 | 656 | 578 | 491 | 542 | 468 | |||||
Liabilities And Stockholders Equity | 9,107 | 8,890 | 9,030 | 5,943 | 5,369 | 5,668 | 5,435 | 5,263 | 4,997 | 4,762 | 4,564 | 4,478 | |||||
Common Class A | - | 0 | 0 | -398 | -102 | 500 | 0 | 5 | 7 | 395 | 0 | 7 | |||||
Common Class B | - | 0 | 0 | -9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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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% |
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Performance and Valuation Metrics
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Institutional Ownership
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.