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 | 11.18% | -16.80% | 8.54% | 2.98% | 7.04% |
| Total Receivables | 10.90% | 5.33% | 2.06% | 9.30% | 7.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.59% | -5.43% | -39.18% | -0.22% | 6.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.09% | -0.76% | -- | -- | 0.00% |
| Total Current Assets | 8.62% | -11.73% | 5.88% | 2.90% | 6.99% |
|
|
|||||
| Total Current Assets | 8.62% | -11.73% | 5.88% | 2.90% | 6.99% |
| Net Property, Plant & Equipment | -0.25% | -3.10% | -5.38% | 4.50% | -8.01% |
| Long-term Investments | 52.43% | 1.62% | 0.04% | -1.96% | 0.39% |
| Goodwill | 52.43% | 1.62% | 0.04% | -1.96% | 0.39% |
| Total Other Intangibles | 255.25% | -3.45% | -8.03% | -11.33% | -5.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.03% | 4.92% | 6.12% | 5.01% | 9.37% |
| Total Assets | 10.68% | -5.27% | 4.29% | 3.27% | 5.32% |
|
|
|||||
| Total Accounts Payable | 2.78% | 5.90% | 0.95% | -10.64% | -5.80% |
| Total Accrued Expenses | 6.03% | 5.49% | 4.19% | 4.01% | 8.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.03% | -79.32% | -0.12% | -3.52% | -0.02% |
| Total Finance Division Other Current Liabilities | 2.59% | 11.59% | 16.42% | -9.94% | -0.57% |
| Total Other Current Liabilities | 2.59% | 11.59% | 16.42% | -9.94% | -0.57% |
| Total Current Liabilities | 5.59% | -3.84% | 4.95% | 0.84% | 5.71% |
|
|
|||||
| Total Current Liabilities | 5.59% | -3.84% | 4.95% | 0.84% | 5.71% |
| Long-Term Debt | 91.83% | -4.25% | -2.84% | -1.48% | -0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.69% | -6.07% | -5.92% | 25.72% | -7.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.18% | -14.43% | -13.74% | -25.77% | -8.80% |
| Total Liabilities | 15.82% | -4.00% | 3.47% | 1.32% | 4.25% |
|
|
|||||
| Common Stock & APIC | -1.93% | -1.34% | 0.62% | 0.51% | 0.79% |
| Retained Earnings | 0.45% | 0.39% | 0.03% | 0.60% | -0.12% |
| Treasury Stock & Other | 79.73% | 32.69% | -3.29% | -203.48% | 57.17% |
| Total Common Equity | -21.79% | -12.58% | 9.27% | 16.96% | 13.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.79% | -12.58% | 9.27% | 16.96% | 13.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.79% | -12.58% | 9.27% | 16.96% | 13.53% |
|
|
|||||