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 | 0.13% | -20.10% | -7.42% | 3.40% | -0.45% |
| Total Receivables | -5.59% | -14.76% | 14.65% | 30.32% | 26.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.25% | 5.83% | 2.23% | -39.40% | -38.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.47% | 24.45% | 28.47% | 16,054.33% | 17,669.57% |
| Total Current Assets | 3.69% | -12.85% | -1.05% | 4.47% | 2.90% |
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| Total Current Assets | 3.69% | -12.85% | -1.05% | 4.47% | 2.90% |
| Net Property, Plant & Equipment | 9.23% | 6.54% | -1.54% | -4.42% | -11.86% |
| Long-term Investments | 86.69% | 73.00% | 74.94% | 51.92% | 0.06% |
| Goodwill | 86.69% | 73.00% | 74.94% | 51.92% | 0.06% |
| Total Other Intangibles | 333.24% | 322.91% | 318.33% | 179.73% | -25.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.00% | 198.28% | 212.66% | 23.97% | 27.88% |
| Total Assets | 69.62% | 56.84% | 66.14% | 12.92% | 7.45% |
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| Total Accounts Payable | 10.71% | 16.46% | 23.29% | -1.81% | -10.01% |
| Total Accrued Expenses | 25.51% | 26.01% | 28.42% | 21.20% | 24.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.44% | -75.87% | -76.43% | -77.68% | -80.08% |
| Total Finance Division Other Current Liabilities | 23.98% | 33.23% | 41.18% | 20.01% | 16.32% |
| Total Other Current Liabilities | 23.98% | 33.23% | 41.18% | 20.01% | 16.32% |
| Total Current Liabilities | 24.61% | 14.56% | 16.62% | 7.46% | 7.58% |
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| Total Current Liabilities | 24.61% | 14.56% | 16.62% | 7.46% | 7.58% |
| Long-Term Debt | 88.13% | 79.42% | 77.11% | 75.82% | -8.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.47% | -4.28% | -3.37% | 19.64% | 2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.12% | 99.18% | 93.25% | 37.62% | -50.03% |
| Total Liabilities | 31.21% | 21.41% | 23.32% | 16.55% | 4.92% |
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| Common Stock & APIC | -5.17% | -6.02% | -3.16% | -2.14% | 0.57% |
| Retained Earnings | 28.05% | 27.85% | 27.72% | 1.46% | 0.89% |
| Treasury Stock & Other | -119.09% | 0.60% | 106.19% | 57.22% | 9.64% |
| Total Common Equity | 312.69% | 261.04% | 326.79% | -12.62% | 26.84% |
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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 | 312.69% | 261.04% | 326.79% | -12.62% | 26.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 312.69% | 261.04% | 326.79% | -12.62% | 26.84% |
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