Lyft, Inc. financial data

Symbol
LYFT on Nasdaq
Location
185 Berry Street, Suite 400, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.4 % -8.5%
Debt-to-equity 626 % -22.2%
Return On Equity 12.3 %
Return On Assets 1.7 %
Operating Margin -0.9 % +76%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.6B USD +55.6%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 417M shares +2.64%
Weighted Average Number of Shares Outstanding, Diluted 423M shares +2.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.11B USD +19.9%
Revenue from Contract with Customer, Excluding Assessed Tax 5.69B USD +19.6%
Cost of Revenue 3.56B USD +20.2%
Research and Development Expense 420M USD +4.18%
Selling and Marketing Expense 840M USD +45.4%
General and Administrative Expense 896M USD -0.66%
Costs and Expenses 6.17B USD +16.7%
Operating Income (Loss) -55.2M USD +71%
Nonoperating Income (Expense) 178M USD +9.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 97.7M USD +547%
Income Tax Expense (Benefit) 5.55M USD -28.1%
Net Income (Loss) Attributable to Parent 92.2M USD +704%
Earnings Per Share, Basic 0 USD/shares +900%
Earnings Per Share, Diluted 0 USD/shares +900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 914M USD +51.2%
Other Assets, Current 242M USD
Assets, Current 2.76B USD +2.9%
Operating Lease, Right-of-Use Asset 143M USD +60.5%
Goodwill 256M USD +0.06%
Other Assets, Noncurrent 16.3M USD +11%
Assets 5.37B USD +7.45%
Accounts Payable, Current 104M USD -10%
Accrued Liabilities, Current 1.84B USD +14.8%
Liabilities, Current 3.92B USD +7.58%
Operating Lease, Liability, Noncurrent 143M USD +26.3%
Other Liabilities, Noncurrent 50.6M USD -42%
Liabilities 4.64B USD +4.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.02M USD +9.64%
Retained Earnings (Accumulated Deficit) -10.2B USD +0.89%
Stockholders' Equity Attributable to Parent 733M USD +26.8%
Liabilities and Equity 5.37B USD +7.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 287M USD +83.9%
Net Cash Provided by (Used in) Financing Activities -51.7M USD -64.8%
Net Cash Provided by (Used in) Investing Activities 65.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 301M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.38B USD +67.8%
Deferred Tax Assets, Valuation Allowance 2.69B USD -0.93%
Deferred Tax Assets, Gross 2.88B USD -0.36%
Operating Lease, Liability 167M USD +7.04%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92.9M USD +1144%
Lessee, Operating Lease, Liability, to be Paid 213M USD +17.7%
Operating Lease, Liability, Current 24.5M USD -43.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.4M USD -9.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.9M USD -26.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.6M USD +85.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.2M USD -12.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.98B USD -5.23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1B shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.3M USD +27.5%
Operating Lease, Payments 10.6M USD -31%
Additional Paid in Capital 11B USD +0.57%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 33.6M USD +3.59%
Deferred Tax Assets, Net of Valuation Allowance 186M USD +8.75%
Interest Expense 27.8M USD +35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%