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 | 3.40% | -0.45% | 29.32% | 17.76% | 15.62% |
| Total Receivables | 30.32% | 26.83% | 21.26% | 9.70% | 1.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.40% | -38.92% | -36.00% | 7.79% | 19.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16,054.33% | 17,669.57% | 17,793.41% | -- | 0.00% |
| Total Current Assets | 4.47% | 2.90% | 22.56% | 14.48% | 14.68% |
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| Total Current Assets | 4.47% | 2.90% | 22.56% | 14.48% | 14.68% |
| Net Property, Plant & Equipment | -4.42% | -11.86% | -12.22% | 5.18% | -1.66% |
| Long-term Investments | 51.92% | 0.06% | -1.85% | -2.49% | 0.26% |
| Goodwill | 51.92% | 0.06% | -1.85% | -2.49% | 0.26% |
| Total Other Intangibles | 179.73% | -25.95% | -29.23% | -28.13% | -22.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.97% | 27.88% | 34.90% | 45.86% | 41.92% |
| Total Assets | 12.92% | 7.45% | 19.01% | 19.07% | 17.53% |
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| Total Accounts Payable | -1.81% | -10.01% | -5.59% | 35.17% | 92.69% |
| Total Accrued Expenses | 21.20% | 24.13% | 25.19% | 22.64% | 19.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.68% | -80.08% | 387.62% | 419.03% | 455.25% |
| Total Finance Division Other Current Liabilities | 20.01% | 16.32% | -4.63% | -5.50% | -1.76% |
| Total Other Current Liabilities | 20.01% | 16.32% | -4.63% | -5.50% | -1.76% |
| Total Current Liabilities | 7.46% | 7.58% | 30.58% | 31.04% | 30.51% |
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| Total Current Liabilities | 7.46% | 7.58% | 30.58% | 31.04% | 30.51% |
| Long-Term Debt | 75.82% | -8.96% | -41.64% | -32.57% | -31.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.64% | 2.34% | 4.68% | 5.63% | -16.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.62% | -50.03% | -46.85% | -43.92% | -35.14% |
| Total Liabilities | 16.55% | 4.92% | 13.08% | 16.04% | 14.90% |
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| Common Stock & APIC | -2.14% | 0.57% | 2.72% | 1.92% | 2.30% |
| Retained Earnings | 1.46% | 0.89% | 0.55% | 0.22% | -0.64% |
| Treasury Stock & Other | 57.22% | 9.64% | -66.35% | -104.14% | 64.15% |
| Total Common Equity | -12.62% | 26.84% | 70.58% | 41.64% | 40.03% |
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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 | -12.62% | 26.84% | 70.58% | 41.64% | 40.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.62% | 26.84% | 70.58% | 41.64% | 40.03% |
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