Lyft, Inc. (LYFT)
NASDAQ: LYFT · Real-Time Price · USD
19.10
-1.28 (-6.26%)
Dec 15, 2025, 3:12 PM EST - Market open
Lyft, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +10 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | +10 Quarters |
Cash & Equivalents | 1,306 | 913.85 | 985.49 | 759.32 | 770.3 | 604.36 | 507.92 | 558.64 | 590.54 | 638.43 | 509.58 | 281.09 | 143.72 | 239.3 | 214.87 | 457.33 | 728.38 | 484.18 | 312.23 | 319.73 | Upgrade |
Short-Term Investments | 686.62 | 878.32 | 1,169 | 1,225 | 1,157 | 1,196 | 1,158 | 1,127 | 1,076 | 1,060 | 1,245 | 1,516 | 1,640 | 1,568 | 2,022 | 1,797 | 1,654 | 1,761 | 1,925 | 1,931 | Upgrade |
Cash & Short-Term Investments | 1,993 | 1,792 | 2,154 | 1,984 | 1,927 | 1,800 | 1,666 | 1,685 | 1,667 | 1,698 | 1,755 | 1,797 | 1,783 | 1,807 | 2,237 | 2,254 | 2,382 | 2,246 | 2,237 | 2,251 | Upgrade |
Cash Growth | 3.40% | -0.45% | 29.32% | 17.76% | 15.63% | 6.02% | -5.08% | -6.21% | -6.55% | -6.03% | -21.54% | -20.28% | -25.14% | -19.53% | -0.03% | 0.12% | -2.90% | -19.11% | -16.20% | -21.02% | Upgrade |
Accounts Receivable | 399.16 | 359.94 | 341.71 | 334.8 | 306.3 | 283.8 | 281.8 | 305.2 | 303 | 315.2 | 321.1 | 267.3 | 207.9 | 235.4 | 177.8 | 186.9 | 166.3 | 117.6 | 119.3 | 89.5 | Upgrade |
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 4 | - | - | - | - | - | - | Upgrade |
Receivables | 399.16 | 359.94 | 341.71 | 334.8 | 306.3 | 283.8 | 281.8 | 305.2 | 303 | 315.2 | 321.1 | 267.3 | 211.9 | 239.4 | 177.8 | 186.9 | 166.3 | 117.6 | 119.3 | 89.5 | Upgrade |
Prepaid Expenses | 383.39 | 363.1 | 383.96 | 631.29 | 632.67 | 594.44 | 599.97 | 585.67 | 529.25 | 464.59 | 470.24 | 509.9 | 476.08 | 411.38 | 520.56 | 319.35 | 344.46 | 238.97 | 224.26 | 244.48 | Upgrade |
Restricted Cash | - | - | - | - | 1.36 | 1.36 | 1.37 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.66 | 0.66 | 0.66 | 0.21 | 0.48 | 0.11 | 0.19 | Upgrade |
Other Current Assets | 220.35 | 242.38 | 244.25 | - | - | - | - | - | - | - | - | 7.5 | - | - | - | 15.3 | - | - | - | 8.9 | Upgrade |
Total Current Assets | 2,995 | 2,758 | 3,124 | 2,951 | 2,867 | 2,680 | 2,549 | 2,577 | 2,500 | 2,479 | 2,548 | 2,583 | 2,473 | 2,459 | 2,936 | 2,776 | 2,893 | 2,603 | 2,581 | 2,594 | Upgrade |
Property, Plant & Equipment | 542.65 | 543.99 | 561.37 | 593.26 | 567.73 | 617.19 | 639.53 | 564.05 | 577.33 | 578.23 | 534.49 | 448.62 | 563.46 | 582.79 | 526.84 | 521.61 | 557.71 | 570.39 | 569.28 | 589.05 | Upgrade |
Long-Term Investments | 45.17 | 43.34 | 42.12 | 42.52 | 42.98 | 39.7 | 39.29 | 39.87 | 39.32 | 39.87 | 26.49 | 26.39 | 26.33 | 155.68 | 70.2 | 80.41 | 75.26 | 75.26 | 10.7 | 10 | Upgrade |
Goodwill | 389.52 | 255.55 | 251.48 | 251.38 | 256.39 | 255.39 | 256.23 | 257.79 | 255.72 | 260.81 | 262.29 | 261.58 | 261.67 | 262.21 | 180.48 | 180.52 | 180.52 | 180.94 | 182.69 | 182.69 | Upgrade |
Other Intangible Assets | 134.95 | 37.99 | 39.34 | 42.78 | 48.24 | 51.3 | 55.59 | 59.52 | 62.49 | 68.29 | 71.73 | 76.21 | 81.05 | 89.18 | 48.42 | 50.77 | 54.85 | 59.34 | 61.28 | 65.85 | Upgrade |
Other Long-Term Assets | 1,835 | 1,731 | 1,650 | 1,555 | 1,480 | 1,354 | 1,223 | 1,066 | 1,043 | 1,020 | 1,087 | 1,161 | 1,195 | 1,208 | 1,007 | 1,165 | 1,063 | 1,083 | 1,141 | 1,237 | Upgrade |
Total Assets | 5,943 | 5,369 | 5,668 | 5,435 | 5,263 | 4,997 | 4,762 | 4,564 | 4,478 | 4,446 | 4,529 | 4,556 | 4,600 | 4,758 | 4,768 | 4,774 | 4,824 | 4,571 | 4,546 | 4,679 | Upgrade |
Accounts Payable | 107.35 | 104.45 | 98.63 | 97.7 | 109.34 | 116.07 | 104.47 | 72.28 | 56.74 | 62.24 | 103.3 | 107.8 | 90.13 | 99.96 | 95.57 | 129.54 | 127.43 | 77.35 | 69.86 | 84.11 | Upgrade |
Accrued Expenses | 3,330 | 3,140 | 2,977 | 2,857 | 2,747 | 2,530 | 2,378 | 2,330 | 2,304 | 2,367 | 2,400 | 2,496 | 2,077 | 2,015 | 1,808 | 1,788 | 1,683 | 1,644 | 1,618 | 1,512 | Upgrade |
Current Portion of Long-Term Debt | 52.77 | 46.65 | 429.99 | 429.08 | 429.92 | 429.21 | 29.32 | 25.8 | 26.44 | 24.11 | 29.88 | 36.29 | 38.23 | 53.02 | 55.92 | 56.26 | 49.55 | 41.07 | 37.57 | 35.76 | Upgrade |
Current Portion of Leases | 59.57 | 53.63 | 54.97 | 56.46 | 73.35 | 74.16 | 70.13 | 67.75 | 64.2 | 60.87 | 57.66 | 60.86 | 58.36 | 62.73 | 64.31 | 67.32 | 70.66 | 70.9 | 69.86 | 70.09 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | 2.36 | 2.36 | 2.36 | 108.05 | 52.79 | - | - | - | - | Upgrade |
Other Current Liabilities | 586.57 | 571.77 | 512.4 | 440.15 | 488.75 | 491.57 | 537.27 | 465.77 | 497.53 | 506.04 | 544.13 | 429.59 | 519.08 | 499.25 | 445.08 | 422.27 | 468.98 | 458.36 | 425.64 | 372.88 | Upgrade |
Total Current Liabilities | 4,136 | 3,917 | 4,073 | 3,881 | 3,849 | 3,641 | 3,119 | 2,962 | 2,949 | 3,020 | 3,135 | 3,133 | 2,785 | 2,732 | 2,577 | 2,516 | 2,400 | 2,291 | 2,221 | 2,074 | Upgrade |
Long-Term Debt | 1,010 | 526.53 | 549.88 | 565.97 | 574.48 | 578.33 | 942.17 | 839.36 | 833.82 | 808.06 | 793.42 | 803.21 | 814.74 | 807.99 | 787.4 | 655.17 | 662.46 | 659.78 | 651.64 | 644.24 | Upgrade |
Long-Term Leases | 196.45 | 182.41 | 194.2 | 206.43 | 164.2 | 178.25 | 185.51 | 195.42 | 196.24 | 196.43 | 181.12 | 196.28 | 194.97 | 207.02 | 213.98 | 224.47 | 238.67 | 247.72 | 256.74 | 272.4 | Upgrade |
Other Long-Term Liabilities | 27.66 | 11.01 | 12.87 | 14.92 | 20.1 | 22.04 | 24.21 | 26.6 | 30.98 | 34.26 | 37.51 | 35.72 | 40.11 | 43.38 | 31.91 | 36.66 | 39.19 | 7.64 | 7.75 | 11.7 | Upgrade |
Total Liabilities | 5,370 | 4,637 | 4,830 | 4,668 | 4,607 | 4,419 | 4,271 | 4,023 | 4,010 | 4,059 | 4,147 | 4,168 | 3,835 | 3,790 | 3,610 | 3,433 | 3,340 | 3,207 | 3,137 | 3,003 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 10,744 | 10,955 | 11,104 | 11,035 | 10,979 | 10,893 | 10,810 | 10,827 | 10,732 | 10,633 | 10,515 | 10,335 | 10,127 | 9,909 | 9,721 | 9,706 | 9,538 | 9,346 | 9,137 | 8,977 | Upgrade |
Retained Earnings | -10,169 | -10,215 | -10,256 | -10,258 | -10,320 | -10,307 | -10,312 | -10,281 | -10,255 | -10,243 | -10,128 | -9,941 | -9,352 | -8,930 | -8,553 | -8,363 | -8,051 | -7,980 | -7,728 | -7,300 | Upgrade |
Comprehensive Income & Other | -1.42 | -7.02 | -10.44 | -10.1 | -3.33 | -7.77 | -6.27 | -4.95 | -9.29 | -3.82 | -4.29 | -5.75 | -9.5 | -10.99 | -10.21 | -2.51 | -3.11 | -1.61 | -0.26 | -0.47 | Upgrade |
Total Common Equity | 573.04 | 732.68 | 838.12 | 767.02 | 655.78 | 577.63 | 491.33 | 541.52 | 468.33 | 387.04 | 382 | 388.67 | 765.52 | 967.27 | 1,158 | 1,341 | 1,484 | 1,365 | 1,409 | 1,676 | Upgrade |
Shareholders' Equity | 573.04 | 732.68 | 838.12 | 767.02 | 655.78 | 577.63 | 491.33 | 541.52 | 468.33 | 387.04 | 382 | 388.67 | 765.52 | 967.27 | 1,158 | 1,341 | 1,484 | 1,365 | 1,409 | 1,676 | Upgrade |
Total Liabilities & Equity | 5,943 | 5,369 | 5,668 | 5,435 | 5,263 | 4,997 | 4,762 | 4,564 | 4,478 | 4,446 | 4,529 | 4,556 | 4,600 | 4,758 | 4,768 | 4,774 | 4,824 | 4,571 | 4,546 | 4,679 | Upgrade |
Total Debt | 1,319 | 809.23 | 1,229 | 1,258 | 1,242 | 1,260 | 1,227 | 1,128 | 1,121 | 1,089 | 1,062 | 1,097 | 1,106 | 1,131 | 1,122 | 1,003 | 1,021 | 1,019 | 1,016 | 1,022 | Upgrade |
Net Cash (Debt) | 673.69 | 982.94 | 924.97 | 726.51 | 685.09 | 540.38 | 438.51 | 556.85 | 545.94 | 608.7 | 692.72 | 700.17 | 682.02 | 679.78 | 1,115 | 1,251 | 1,361 | 1,226 | 1,222 | 1,229 | Upgrade |
Net Cash Growth | -1.66% | 81.90% | 110.93% | 30.47% | 25.49% | -11.22% | -36.70% | -20.47% | -19.95% | -10.46% | -37.87% | -44.02% | -49.89% | -44.55% | -8.73% | 1.79% | -4.72% | -28.86% | -42.84% | -48.24% | Upgrade |
Net Cash Per Share | 1.59 | 2.32 | 2.21 | 1.76 | 1.70 | 1.36 | 1.12 | 1.45 | 1.45 | 1.65 | 1.92 | 1.97 | 1.95 | 1.97 | 3.28 | 3.74 | 4.13 | 3.79 | 3.85 | 3.94 | Upgrade |
Filing Date Shares Outstanding | 399.35 | 406.44 | 420.64 | 418.01 | 414.82 | 410.16 | 403.48 | 399.81 | 392.99 | 386.24 | 378.12 | 378.08 | 360.93 | 352.74 | 347.98 | 348.56 | 340.73 | 335.27 | 329.37 | 328.93 | Upgrade |
Total Common Shares Outstanding | 401.47 | 411.11 | 420.35 | 418.01 | 414.81 | 410.15 | 403.12 | 399.81 | 392.99 | 386.24 | 378.12 | 370.15 | 360.93 | 352.73 | 348.56 | 344.94 | 340.72 | 335.23 | 329.31 | 323.74 | Upgrade |
Working Capital | -1,140 | -1,159 | -949.03 | -930.21 | -981.24 | -960.91 | -570.42 | -384.14 | -448.62 | -541.12 | -587.92 | -549.7 | -312.11 | -272.39 | 358.37 | 259.71 | 493.37 | 311.12 | 360.14 | 519.67 | Upgrade |
Book Value Per Share | 1.43 | 1.78 | 1.99 | 1.83 | 1.58 | 1.41 | 1.22 | 1.35 | 1.19 | 1.00 | 1.01 | 1.05 | 2.12 | 2.74 | 3.32 | 3.89 | 4.36 | 4.07 | 4.28 | 5.18 | Upgrade |
Tangible Book Value | 48.57 | 439.14 | 547.3 | 472.86 | 351.14 | 270.94 | 179.51 | 224.21 | 150.11 | 57.94 | 47.98 | 50.88 | 422.81 | 615.88 | 929.1 | 1,110 | 1,249 | 1,124 | 1,165 | 1,428 | Upgrade |
Tangible Book Value Per Share | 0.12 | 1.07 | 1.30 | 1.13 | 0.85 | 0.66 | 0.45 | 0.56 | 0.38 | 0.15 | 0.13 | 0.14 | 1.17 | 1.75 | 2.67 | 3.22 | 3.66 | 3.35 | 3.54 | 4.41 | Upgrade |
Machinery | - | - | - | 494.5 | - | - | - | 482.62 | - | - | - | 364.59 | - | - | - | 312.87 | - | - | - | 275.99 | Upgrade |
Construction In Progress | - | - | - | 57 | - | - | - | 72.26 | - | - | - | 48.52 | - | - | - | 25.27 | - | - | - | 19.96 | Upgrade |
Leasehold Improvements | - | - | - | 75.48 | - | - | - | 77.23 | - | - | - | 91.33 | - | - | - | 100.25 | - | - | - | 105.17 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.