Lyft, Inc. (LYFT)

Lyft, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Quarter	Q1 2026	Q4 2025	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
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	1,035	1,132	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
Short-Term Investments	686.07	705.17	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
Cash & Short-Term Investments	1,721	1,837	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
Cash Growth	-20.11%	-7.42%	3.40%	-0.45%	29.32%	17.76%	15.62%	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%
Other Current Assets	1,002	1,082	1,003	965.42	969.92	966.09	940.34	879.61	883.13	892.24	833.61	781.15	792.71	786.07	689.34	652.44	699.02	522.21	510.97	357.05
Total Current Assets	2,723	2,920	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
Net Property, Plant & Equipment	598.08	584.11	542.65	543.99	561.37	593.26	567.73	128.66	639.53	564.05	577.33	578.23	534.49	448.62	563.46	582.79	526.84	521.61	557.71	570.39
Other Intangible Assets	166.38	178.94	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
Goodwill	435.04	439.75	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
Long-Term Investments	47.02	47.07	45.17	43.34	42.12	42.52	-	-	39.29	39.87	39.32	39.87	26.49	26.39	26.33	155.68	70.2	80.41	75.26	75.26
Other Long-Term Assets	4,921	4,861	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
Total Assets	8,890	9,030	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
Accounts Payable	114.86	120.46	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
Accrued Expenses	4,523	4,377	4,001	3,788	3,559	3,368	3,308	3,092	2,971	2,847	2,850	2,916	2,990	2,979	2,648	2,583	2,430	2,333	2,218	2,160
Current Portion of Long-Term Debt	-	-	-	-	390.54	390.18	389.77	389.37	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	28.09	28.07	27.2	24.48	24.92	25.19	41.75	43.23	43.27	42.56	42.33	42.12	41.67	45.8	46.38	48.65	51.71	53.77	54.77	54.53
Total Current Liabilities	4,666	4,526	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
Long-Term Debt	986.62	1,002	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
Long-Term Leases	152.69	159.9	151.11	142.85	147.97	152.07	103.78	113.1	124.8	134.1	141.89	154.38	161.8	176.36	179.08	188.99	200.02	210.23	223.04	237.15
Other Long-Term Liabilities	58.82	68.4	72.99	50.57	59.09	69.27	80.52	87.18	84.93	87.92	85.33	76.31	56.82	55.64	55.99	61.41	45.87	50.91	54.82	18.21
Total Long-Term Liabilities	1,198	1,231	1,234	719.95	756.94	787.31	758.77	778.62	1,152	1,061	1,061	1,039	1,012	1,035	1,050	1,058	1,033	916.31	940.32	915.15
Total Liabilities	5,864	5,757	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
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid-in Capital	10,436	10,687	10,744	10,955	11,104	11,035	10,979	10,893	10,810	10,827	10,732	10,633	10,515	10,335	10,128	9,909	9,721	9,706	9,538	9,346
Accumulated Other Comprehensive Income	-10.37	0.63	-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
Retained Earnings	-7,400	-7,414	-10,169	-10,215	-10,256	-10,258	-10,320	-10,307	-10,313	-10,281	-10,255	-10,243	-10,128	-9,941	-9,352	-8,930	-8,553	-8,363	-8,051	-7,980
Shareholders' Equity	3,026	3,274	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
Total Liabilities & Equity	8,890	9,030	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
Total Debt	1,167	1,190	1,188	693.87	1,113	1,133	1,110	1,124	1,110	1,016	1,018	1,005	996.89	1,025	1,040	1,046	1,039	919.17	940.27	951.47
Net Cash (Debt)	553.53	646.81	804.17	1,098	1,041	851.03	817.25	676.29	555.41	669.16	648.59	693.61	757.91	771.43	743.2	761.41	1,197	1,335	1,442	1,294
Net Cash Growth	-46.81%	-24.00%	-1.60%	62.40%	87.37%	27.18%	26.00%	-2.50%	-26.72%	-13.26%	-12.73%	-8.91%	-36.70%	-42.20%	-48.46%	-41.16%	-6.41%	3.33%	-4.06%	-28.56%
Net Cash Per Share	1.34	1.55	1.90	2.59	2.47	2.06	2.03	1.71	1.43	1.74	1.72	1.88	2.10	2.17	2.13	2.21	3.52	3.99	4.38	4.00
Book Value	3,026	3,274	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
Book Value Per Share	7.34	7.84	1.35	1.73	1.99	1.85	1.63	1.46	1.26	1.41	1.24	1.05	1.06	1.10	2.19	2.80	3.40	4.01	4.51	4.22
Tangible Book Value	2,425	2,655	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
Tangible Book Value Per Share	5.88	6.36	0.11	1.04	1.30	1.14	0.87	0.68	0.46	0.58	0.40	0.16	0.13	0.14	1.21	1.78	2.73	3.32	3.79	3.48

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 13, 2026

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