Lyft, Inc. (LYFT)
NASDAQ: LYFT · Real-Time Price · USD
16.98
+0.37 (2.23%)
At close: Nov 13, 2026, 4:00 PM EST
16.96
-0.02 (-0.12%)
After-hours: Nov 13, 2026, 7:58 PM EST
Lyft, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,309 | 1,132 | 759.32 | 558.64 | 281.09 | 457.33 |
Short-Term Investments | 595.99 | 705.17 | 1,225 | 1,127 | 1,516 | 1,797 |
Cash & Short-Term Investments | 1,905 | 1,837 | 1,984 | 1,685 | 1,797 | 2,254 |
Cash Growth | -4.40% | -7.42% | 17.76% | -6.21% | -20.28% | 0.12% |
Accounts Receivable | 334.16 | 383.9 | 334.84 | 305.2 | 267.3 | 186.9 |
Receivables | 334.16 | 383.9 | 334.84 | 305.2 | 267.3 | 186.9 |
Prepaid Expenses | 352.44 | 438.45 | 428.88 | 585.67 | 509.9 | 319.35 |
Restricted Cash | - | - | - | 1.36 | 1.36 | 0.66 |
Other Current Assets | 377.94 | 259.98 | 202.36 | - | 7.5 | 15.3 |
Total Current Assets | 2,969 | 2,920 | 2,951 | 2,577 | 2,583 | 2,776 |
Property, Plant & Equipment | 576.38 | 584.11 | 593.26 | 564.05 | 448.62 | 521.61 |
Long-Term Investments | 44.23 | 47.07 | 42.52 | 39.87 | 26.39 | 80.41 |
Goodwill | 491.33 | 439.75 | 251.38 | 257.79 | 261.58 | 180.52 |
Other Intangible Assets | 159.3 | 178.94 | 42.78 | 59.52 | 76.21 | 50.77 |
Long-Term Deferred Tax Assets | 2,871 | 2,906 | 0.44 | - | - | - |
Other Long-Term Assets | 2,169 | 1,955 | 1,554 | 1,066 | 1,161 | 1,165 |
Total Assets | 9,281 | 9,030 | 5,435 | 4,564 | 4,556 | 4,774 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 106.3 | 120.46 | 97.7 | 72.28 | 107.8 | 129.54 |
Accrued Expenses | 3,935 | 3,670 | 2,857 | 2,330 | 2,496 | 1,788 |
Current Portion of Long-Term Debt | 52.47 | 50.61 | 429.08 | 25.8 | 36.29 | 56.26 |
Current Portion of Leases | 60.94 | 63.82 | 56.46 | 67.75 | 60.86 | 67.32 |
Current Unearned Revenue | - | - | - | - | 2.36 | 52.79 |
Other Current Liabilities | 773.03 | 621.4 | 440.15 | 465.77 | 429.59 | 422.27 |
Total Current Liabilities | 4,927 | 4,526 | 3,881 | 2,962 | 3,133 | 2,516 |
Long-Term Debt | 999.52 | 1,002 | 565.97 | 839.36 | 803.21 | 655.17 |
Long-Term Leases | 174.91 | 199.48 | 206.43 | 195.42 | 196.28 | 224.47 |
Other Long-Term Liabilities | 197.92 | 28.83 | 14.92 | 26.6 | 35.72 | 36.66 |
Total Liabilities | 6,300 | 5,757 | 4,668 | 4,023 | 4,168 | 3,433 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 10,359 | 10,687 | 11,035 | 10,827 | 10,335 | 9,706 |
Retained Earnings | -7,359 | -7,414 | -10,258 | -10,281 | -9,941 | -8,363 |
Comprehensive Income & Other | -19.08 | 0.63 | -10.1 | -4.95 | -5.75 | -2.51 |
Total Common Equity | 2,981 | 3,274 | 767.02 | 541.52 | 388.67 | 1,341 |
Shareholders' Equity | 2,981 | 3,274 | 767.02 | 541.52 | 388.67 | 1,341 |
Total Liabilities & Equity | 9,281 | 9,030 | 5,435 | 4,564 | 4,556 | 4,774 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,288 | 1,316 | 1,258 | 1,128 | 1,097 | 1,003 |
Net Cash (Debt) | 617.03 | 520.88 | 726.51 | 556.85 | 700.17 | 1,251 |
Net Cash Growth | -8.41% | -28.30% | 30.47% | -20.47% | -44.02% | 1.79% |
Net Cash Per Share | 1.56 | 1.25 | 1.76 | 1.45 | 1.97 | 3.74 |
Filing Date Shares Outstanding | 377.9 | 398.11 | 418.01 | 399.81 | 378.08 | 348.56 |
Total Common Shares Outstanding | 379.22 | 400.86 | 418.01 | 399.81 | 370.15 | 344.94 |
Working Capital | -1,958 | -1,606 | -930.21 | -384.14 | -549.7 | 259.71 |
Book Value Per Share | 7.86 | 8.17 | 1.83 | 1.35 | 1.05 | 3.89 |
Tangible Book Value | 2,330 | 2,655 | 472.86 | 224.21 | 50.88 | 1,110 |
Tangible Book Value Per Share | 6.14 | 6.62 | 1.13 | 0.56 | 0.14 | 3.22 |
Machinery | - | 555.4 | 494.5 | 482.62 | 364.59 | 312.87 |
Construction In Progress | - | 28.19 | 57 | 72.26 | 48.52 | 25.27 |
Leasehold Improvements | - | 73.28 | 75.48 | 77.23 | 91.33 | 100.25 |