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 | 4.28% | -6.33% | -7.80% | 11.18% | -16.80% |
| Total Receivables | 16.67% | -24.13% | -3.82% | 10.90% | 5.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.74% | -7.32% | 14.36% | 5.59% | -5.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.20% | 16.91% | 17.99% | -9.09% | -0.76% |
| Total Current Assets | 5.03% | -6.75% | -2.53% | 8.62% | -11.73% |
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| Total Current Assets | 5.03% | -6.75% | -2.53% | 8.62% | -11.73% |
| Net Property, Plant & Equipment | -0.65% | 2.39% | 7.64% | -0.25% | -3.10% |
| Long-term Investments | 9.66% | -1.07% | 12.90% | 52.43% | 1.62% |
| Goodwill | 9.66% | -1.07% | 12.90% | 52.43% | 1.62% |
| Total Other Intangibles | -1.09% | -7.02% | 32.61% | 255.25% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.95% | 1.24% | 164.84% | 6.03% | 4.92% |
| Total Assets | 2.45% | -1.55% | 51.94% | 10.68% | -5.27% |
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| Total Accounts Payable | 0.68% | -4.65% | 12.21% | 2.78% | 5.90% |
| Total Accrued Expenses | 5.06% | 2.23% | 10.21% | 6.03% | 5.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.94% | 2.28% | 1.85% | 12.03% | -79.32% |
| Total Finance Division Other Current Liabilities | 3.84% | 9.86% | 5.94% | 2.59% | 11.59% |
| Total Other Current Liabilities | 3.84% | 9.86% | 5.94% | 2.59% | 11.59% |
| Total Current Liabilities | 4.60% | 3.10% | 9.43% | 5.59% | -3.84% |
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| Total Current Liabilities | 4.60% | 3.10% | 9.43% | 5.59% | -3.84% |
| Long-Term Debt | 0.40% | -1.57% | -0.76% | 91.83% | -4.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.56% | -6.81% | 1.54% | 7.69% | -6.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01% | -11.09% | 4.24% | 151.18% | -14.43% |
| Total Liabilities | 3.75% | 1.87% | 7.20% | 15.82% | -4.00% |
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| Common Stock & APIC | -0.46% | -2.35% | -0.53% | -1.93% | -1.34% |
| Retained Earnings | 0.68% | 0.19% | 27.09% | 0.45% | 0.39% |
| Treasury Stock & Other | -48.37% | -1,759.52% | 143.89% | 79.73% | 32.69% |
| Total Common Equity | -0.08% | -7.56% | 471.26% | -21.79% | -12.58% |
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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 | -0.08% | -7.56% | 471.26% | -21.79% | -12.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.08% | -7.56% | 471.26% | -21.79% | -12.58% |
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