Lyft, Inc.
LYFT
$17.70
$0.352.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79B | 1.72B | 1.84B | 1.99B | 1.79B |
| Total Receivables | 339.83M | 291.28M | 383.90M | 399.16M | 359.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 374.89M | 406.36M | 438.45M | 383.39M | 363.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 350.17M | 303.96M | 259.98M | 220.35M | 242.38M |
| Total Current Assets | 2.86B | 2.72B | 2.92B | 3.00B | 2.76B |
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| Total Current Assets | 2.86B | 2.72B | 2.92B | 3.00B | 2.76B |
| Net Property, Plant & Equipment | 594.20M | 598.08M | 584.11M | 542.65M | 543.99M |
| Long-term Investments | 477.08M | 435.04M | 439.75M | 389.52M | 255.55M |
| Goodwill | 477.08M | 435.04M | 439.75M | 389.52M | 255.55M |
| Total Other Intangibles | 164.57M | 166.38M | 178.94M | 134.95M | 37.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.97B | 4.92B | 4.86B | 1.84B | 1.73B |
| Total Assets | 9.11B | 8.89B | 9.03B | 5.94B | 5.37B |
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| Total Accounts Payable | 115.64M | 114.86M | 120.46M | 107.35M | 104.45M |
| Total Accrued Expenses | 3.94B | 3.75B | 3.67B | 3.33B | 3.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.77M | 117.04M | 114.43M | 112.35M | 100.28M |
| Total Finance Division Other Current Liabilities | 708.86M | 682.66M | 621.40M | 586.57M | 571.77M |
| Total Other Current Liabilities | 708.86M | 682.66M | 621.40M | 586.57M | 571.77M |
| Total Current Liabilities | 4.88B | 4.67B | 4.53B | 4.14B | 3.92B |
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| Total Current Liabilities | 4.88B | 4.67B | 4.53B | 4.14B | 3.92B |
| Long-Term Debt | 990.56M | 986.62M | 1.00B | 1.01B | 526.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 186.92M | 185.89M | 199.48M | 196.45M | 182.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.89M | 25.63M | 28.83M | 27.66M | 11.01M |
| Total Liabilities | 6.08B | 5.86B | 5.76B | 5.37B | 4.64B |
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| Common Stock & APIC | 10.39B | 10.44B | 10.69B | 10.74B | 10.95B |
| Retained Earnings | -7.35B | -7.40B | -7.41B | -10.17B | -10.22B |
| Treasury Stock & Other | -15.39M | -10.37M | 625.00K | -1.42M | -7.02M |
| Total Common Equity | 3.02B | 3.03B | 3.27B | 573.04M | 732.68M |
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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 | 3.02B | 3.03B | 3.27B | 573.04M | 732.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.02B | 3.03B | 3.27B | 573.04M | 732.68M |
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