Lyft, Inc. (LYFT)

Lyft, Inc. Balance Sheet

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

Fiscal Quarter	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	Q1 2021
Period Ending	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	Mar 31, 2021
Cash & Equivalents	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	312.23
Short-Term Investments	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	1,925
Cash & Short-Term Investments	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	2,237
Cash Growth	-7.42%	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%
Other Current Assets	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	343.67
Total Current Assets	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	2,581
Net Property, Plant & Equipment	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	569.28
Other Intangible Assets	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	61.28
Goodwill	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	182.69
Long-Term Investments	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	10.7
Other Long-Term Assets	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	1,141
Total Assets	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	4,546
Accounts Payable	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	69.86
Accrued Expenses	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	2,097
Current Portion of Long-Term Debt	-	-	-	390.54	390.18	389.77	389.37	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	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	54.2
Total Current Liabilities	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	2,221
Long-Term Debt	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	651.64
Long-Term Leases	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	252.03
Other Long-Term Liabilities	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	12.47
Total Long-Term Liabilities	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	916.13
Total Liabilities	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	3,137
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	10,687	10,744	10,955	11,104	11,035	10,979	10,893	10,810	10,827	10,732	10,633	10,515	10,335	10,127	9,909	9,721	9,706	9,538	9,346	9,137
Accumulated Other Comprehensive Income	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	-0.26
Retained Earnings	-7,414	-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
Shareholders' Equity	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	1,409
Total Liabilities & Equity	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	4,546
Total Debt	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	957.87
Net Cash (Debt)	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	1,279
Net Cash Growth	-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%	-42.82%
Net Cash Per Share	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	4.03
Book Value	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	1,409
Book Value Per Share	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	4.44
Tangible Book Value	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	1,165
Tangible Book Value Per Share	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	3.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q