LYFTNasdaqServices-Business Services, NECFiscal year ends December 31

Lyft, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$16.99+0.17 (+1.01%)

Close on Oct 19, 2026

Market cap: $6.56B
P/E (TTM): 2.4
Dividend yield: –

Lyft, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Cash & Equivalents	1,132	946	559	392	531	438	564	706	1,179	515
Short-Term Investments	705	1,225	1,127	1,516	1,797	1,931	2,492	1,520	–	–
Cash & Short-Term Investments	1,837	2,171	1,685	1,908	2,328	2,370	3,056	2,227	1,179	515
Prepaid Expenses & Other	1,082	966	892	786	522	343	397	283	–	–
Other Current Assets	260	202	–	–	–	–	–	–	–	–
Total Current Assets	2,920	2,951	2,577	2,583	2,776	2,594	3,247	2,320	–	–
Property, Plant & Equipment	419	445	466	313	298	313	189	109	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	231	121	–	–
Accumulated Depreciation	–	–	–	–	–	–	-42	-12	–	–
Operating Lease Right-of-Use Assets	166	148	98	135	223	276	441	0	–	–
Goodwill	440	251	258	262	181	183	159	152	0	–
Intangible Assets	179	43	60	76	51	66	83	118	–	–
Deferred Tax Assets	2,906	0.44	–	–	–	–	–	–	–	–
Other Long-Term Assets	18	12	17	24	46	17	6.49	9.44	–	–
Total Assets	9,030	5,435	4,564	4,556	4,774	4,679	5,691	3,760	–	–
Accounts Payable	120	98	72	108	130	84	39	32	–	–
Accrued Expenses	2,197	1,666	1,509	1,562	1,264	954	940	606	–	–
Current Portion of Long-Term Debt	51	39	26	36	56	36	0	–	–	–
Current Debt	51	39	26	36	56	36	0	–	–	–
Current Portion of Leases	28	25	43	46	54	49	94	0	–	–
Total Current Liabilities	4,526	3,881	2,962	3,133	2,516	2,074	2,451	1,449	–	–
Long-Term Debt	1,002	566	839	803	655	644	0	–	–	–
Long-Term Leases	160	152	134	176	210	266	382	0	–	–
Operating Lease Liabilities	188	177	177	222	264	315	476	314	–	–
Other Long-Term Liabilities	68	69	88	56	51	18	3.86	30	–	–
Total Liabilities	5,757	4,668	4,023	4,168	3,433	3,003	2,837	1,479	–	–
Total Debt	1,053	605	865	839	711	680	0	–	–	–
Preferred Stock	0	0	0	0	0	–	–	–	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	–	–
Additional Paid-In Capital	10,687	11,035	10,827	10,335	9,706	8,977	8,399	74	–	–
Retained Earnings	-7,414	-10,258	-10,281	-9,941	-8,363	-7,300	-5,548	-2,945	–	–
Comprehensive Income & Other	0.63	-10	-4.95	-5.75	-2.51	-0.47	2.73	0.13	–	–
Shareholders' Equity	3,274	767	542	389	1,341	1,676	2,854	-2,871	-1,979	-1,304
Total Equity	3,274	767	542	389	1,341	1,676	2,854	-2,871	-1,979	-1,304
Total Liabilities & Equity	9,030	5,435	4,564	4,556	4,774	4,679	5,691	3,760	–	–
Shares Outstanding(shares)	–	–	–	–	–	–	0	22	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 45.5%
Operating margin: -1.8%
Net margin: 42.3%
Return on equity, FY2025: 140.8%

Financial strength

Current ratio: 0.59
Debt to equity: 0.35
Debt to assets: 11.5%
Cash to current liabilities: 23.3%

Valuation

P/E ratio: 2.4
Price to sales: 0.97
Price to book: 2.17
Dividend yield: –