Lyft, Inc. financial data

Symbol
LYFT on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% % -6.1%
Debt-to-equity 670% % -12%
Return On Equity 21% %
Return On Assets 3% %
Operating Margin 0% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 399,353,398 shares
Entity Public Float $5,600,000,000 USD 56%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 405,679,000 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 412,674,000 shares 0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,273,827,000 USD 15%
Revenue from Contract with Customer, Excluding Assessed Tax $5,843,887,000 USD 15%
Cost of Revenue $3,600,408,000 USD 12%
Research and Development Expense $425,231,000 USD 6.7%
Selling and Marketing Expense $867,607,000 USD 31%
General and Administrative Expense $893,220,000 USD -7%
Costs and Expenses $6,249,241,000 USD 10%
Operating Income (Loss) $24,586,000 USD
Nonoperating Income (Expense) $152,952,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $154,955,000 USD
Income Tax Expense (Benefit) $4,269,000 USD -38%
Net Income (Loss) Attributable to Parent $150,686,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,305,908,000 USD 70%
Other Assets, Current $220,345,000 USD
Assets, Current $2,995,413,000 USD 4.5%
Operating Lease, Right-of-Use Asset $155,244,000 USD 85%
Goodwill $389,524,000 USD 52%
Other Assets, Noncurrent $29,434,000 USD 120%
Assets $5,943,033,000 USD 13%
Accounts Payable, Current $107,354,000 USD -1.8%
Accrued Liabilities, Current $1,930,676,000 USD 13%
Liabilities, Current $4,135,851,000 USD 7.5%
Operating Lease, Liability, Noncurrent $151,109,000 USD 46%
Other Liabilities, Noncurrent $72,994,000 USD -9.3%
Liabilities $5,369,998,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,424,000 USD 57%
Retained Earnings (Accumulated Deficit) $10,169,176,000 USD 1.5%
Stockholders' Equity Attributable to Parent $573,035,000 USD -13%
Liabilities and Equity $5,943,033,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $287,234,000 USD 84%
Net Cash Provided by (Used in) Financing Activities $51,689,000 USD -65%
Net Cash Provided by (Used in) Investing Activities $65,658,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $300,854,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,674,222,000 USD 61%
Deferred Tax Assets, Valuation Allowance $2,690,489,000 USD -0.93%
Deferred Tax Assets, Gross $2,876,897,000 USD -0.36%
Operating Lease, Liability $178,312,000 USD 23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $152,591,000 USD
Lessee, Operating Lease, Liability, to be Paid $223,832,000 USD 34%
Operating Lease, Liability, Current $27,203,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,631,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $40,319,000 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $45,520,000 USD 107%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,682,000 USD -0.89%
Deferred Tax Assets, Operating Loss Carryforwards $1,975,436,000 USD -5.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,274,000 USD 42%
Operating Lease, Payments $10,621,000 USD -31%
Additional Paid in Capital $10,743,631,000 USD -2.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $33,572,000 USD 3.6%
Deferred Tax Assets, Net of Valuation Allowance $186,408,000 USD 8.7%
Interest Expense $27,838,000 USD 35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%