Lyft, Inc.
LYFT
$12.97
-$0.08-0.61%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72B | 1.84B | 1.99B | 1.79B | 2.15B |
| Total Receivables | 291.28M | 383.90M | 399.16M | 359.94M | 341.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 406.36M | 438.45M | 383.39M | 363.10M | 383.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.96M | 259.98M | 220.35M | 242.38M | 244.25M |
| Total Current Assets | 2.72B | 2.92B | 3.00B | 2.76B | 3.12B |
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| Total Current Assets | 2.72B | 2.92B | 3.00B | 2.76B | 3.12B |
| Net Property, Plant & Equipment | 598.08M | 584.11M | 542.65M | 543.99M | 561.37M |
| Long-term Investments | 435.04M | 439.75M | 389.52M | 255.55M | 251.48M |
| Goodwill | 435.04M | 439.75M | 389.52M | 255.55M | 251.48M |
| Total Other Intangibles | 166.38M | 178.94M | 134.95M | 37.99M | 39.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92B | 4.86B | 1.84B | 1.73B | 1.65B |
| Total Assets | 8.89B | 9.03B | 5.94B | 5.37B | 5.67B |
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| Total Accounts Payable | 114.86M | 120.46M | 107.35M | 104.45M | 98.63M |
| Total Accrued Expenses | 3.75B | 3.67B | 3.33B | 3.14B | 2.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.04M | 114.43M | 112.35M | 100.28M | 484.95M |
| Total Finance Division Other Current Liabilities | 682.66M | 621.40M | 586.57M | 571.77M | 512.40M |
| Total Other Current Liabilities | 682.66M | 621.40M | 586.57M | 571.77M | 512.40M |
| Total Current Liabilities | 4.67B | 4.53B | 4.14B | 3.92B | 4.07B |
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| Total Current Liabilities | 4.67B | 4.53B | 4.14B | 3.92B | 4.07B |
| Long-Term Debt | 986.62M | 1.00B | 1.01B | 526.53M | 549.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 185.89M | 199.48M | 196.45M | 182.41M | 194.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.63M | 28.83M | 27.66M | 11.01M | 12.87M |
| Total Liabilities | 5.86B | 5.76B | 5.37B | 4.64B | 4.83B |
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| Common Stock & APIC | 10.44B | 10.69B | 10.74B | 10.95B | 11.10B |
| Retained Earnings | -7.40B | -7.41B | -10.17B | -10.22B | -10.26B |
| Treasury Stock & Other | -10.37M | 625.00K | -1.42M | -7.02M | -10.44M |
| Total Common Equity | 3.03B | 3.27B | 573.04M | 732.68M | 838.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.03B | 3.27B | 573.04M | 732.68M | 838.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.03B | 3.27B | 573.04M | 732.68M | 838.12M |
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