Lyft, Inc.
LYFT
$21.03
$0.874.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.99B | 1.79B | 2.15B | 1.98B | 1.93B |
| Total Receivables | 399.16M | 359.94M | 341.71M | 334.80M | 306.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 383.39M | 363.10M | 383.96M | 631.29M | 632.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.35M | 242.38M | 244.25M | -- | 1.36M |
| Total Current Assets | 3.00B | 2.76B | 3.12B | 2.95B | 2.87B |
|
|
|||||
| Total Current Assets | 3.00B | 2.76B | 3.12B | 2.95B | 2.87B |
| Net Property, Plant & Equipment | 542.65M | 543.99M | 561.37M | 593.26M | 567.73M |
| Long-term Investments | 389.52M | 255.55M | 251.48M | 251.38M | 256.39M |
| Goodwill | 389.52M | 255.55M | 251.48M | 251.38M | 256.39M |
| Total Other Intangibles | 134.95M | 37.99M | 39.34M | 42.78M | 48.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84B | 1.73B | 1.65B | 1.55B | 1.48B |
| Total Assets | 5.94B | 5.37B | 5.67B | 5.44B | 5.26B |
|
|
|||||
| Total Accounts Payable | 107.35M | 104.45M | 98.63M | 97.70M | 109.34M |
| Total Accrued Expenses | 3.33B | 3.14B | 2.98B | 2.86B | 2.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.35M | 100.28M | 484.95M | 485.54M | 503.27M |
| Total Finance Division Other Current Liabilities | 586.57M | 571.77M | 512.40M | 440.15M | 488.75M |
| Total Other Current Liabilities | 586.57M | 571.77M | 512.40M | 440.15M | 488.75M |
| Total Current Liabilities | 4.14B | 3.92B | 4.07B | 3.88B | 3.85B |
|
|
|||||
| Total Current Liabilities | 4.14B | 3.92B | 4.07B | 3.88B | 3.85B |
| Long-Term Debt | 1.01B | 526.53M | 549.88M | 565.97M | 574.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 196.45M | 182.41M | 194.20M | 206.43M | 164.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.66M | 11.01M | 12.87M | 14.92M | 20.10M |
| Total Liabilities | 5.37B | 4.64B | 4.83B | 4.67B | 4.61B |
|
|
|||||
| Common Stock & APIC | 10.74B | 10.95B | 11.10B | 11.04B | 10.98B |
| Retained Earnings | -10.17B | -10.22B | -10.26B | -10.26B | -10.32B |
| Treasury Stock & Other | -1.42M | -7.02M | -10.44M | -10.10M | -3.33M |
| Total Common Equity | 573.04M | 732.68M | 838.12M | 767.02M | 655.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 573.04M | 732.68M | 838.12M | 767.02M | 655.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 573.04M | 732.68M | 838.12M | 767.02M | 655.78M |
|
|
|||||