Lyft, Inc. financial data

Symbol
LYFT on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71% % -7.1%
Debt-to-equity 380% % -47%
Return On Equity 210% % 5641%
Return On Assets 44% % 9718%
Operating Margin -3% % -45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 398,107,601 shares
Entity Public Float $6,300,000,000 USD 12%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 410,840,000 shares 0.4%
Weighted Average Number of Shares Outstanding, Diluted 417,659,000 shares 0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,316,261,000 USD 9.2%
Revenue from Contract with Customer, Excluding Assessed Tax $5,895,475,000 USD 9.9%
Cost of Revenue $3,697,653,000 USD 11%
Research and Development Expense $451,419,000 USD 14%
Selling and Marketing Expense $875,101,000 USD 11%
General and Administrative Expense $1,002,130,000 USD 6.9%
Costs and Expenses $6,504,635,000 USD 10%
Operating Income (Loss) $188,374,000 USD -58%
Nonoperating Income (Expense) $155,882,000 USD -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $53,247,000 USD -310%
Income Tax Expense (Benefit) $4,269,000 USD -38%
Net Income (Loss) Attributable to Parent $2,844,008,000 USD 12382%
Earnings Per Share, Basic 6.92 USD/shares 11433%
Earnings Per Share, Diluted 6.81 USD/shares 11250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,132,009,000 USD 49%
Other Assets, Current $259,983,000 USD 28%
Assets, Current $2,919,515,000 USD -1.1%
Deferred Income Tax Assets, Net $2,906,135,000 USD 667977%
Operating Lease, Right-of-Use Asset $165,579,000 USD 12%
Goodwill $439,754,000 USD 75%
Other Assets, Noncurrent $18,411,000 USD 53%
Assets $9,030,053,000 USD 66%
Accounts Payable, Current $120,464,000 USD 23%
Accrued Liabilities, Current $2,196,863,000 USD 32%
Liabilities, Current $4,525,821,000 USD 17%
Operating Lease, Liability, Noncurrent $159,904,000 USD 5.1%
Other Liabilities, Noncurrent $68,401,000 USD -1.3%
Liabilities $5,756,530,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $625,000 USD
Retained Earnings (Accumulated Deficit) $7,414,123,000 USD 28%
Stockholders' Equity Attributable to Parent $3,273,523,000 USD 327%
Liabilities and Equity $9,030,053,000 USD 66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $287,234,000 USD 84%
Net Cash Provided by (Used in) Financing Activities $51,689,000 USD -65%
Net Cash Provided by (Used in) Investing Activities $65,658,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $300,854,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,837,370,000 USD 94%
Deferred Tax Assets, Valuation Allowance $285,548,000 USD -89%
Deferred Tax Assets, Gross $3,585,350,000 USD 25%
Operating Lease, Liability $187,972,000 USD 6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,854,736,000 USD 16092%
Lessee, Operating Lease, Liability, to be Paid $232,904,000 USD 2.2%
Operating Lease, Liability, Current $28,068,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,733,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,168,000 USD 8.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure -1.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,932,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,876,000 USD 6.1%
Deferred Tax Assets, Operating Loss Carryforwards $2,254,164,000 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000,000 shares 0%
Unrecognized Tax Benefits $189,237,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $30,503,000 USD 21%
Operating Lease, Payments $10,621,000 USD -31%
Additional Paid in Capital $10,687,017,000 USD -3.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $33,572,000 USD 3.6%
Deferred Tax Assets, Net of Valuation Allowance $3,299,802,000 USD 1670%
Interest Expense $27,838,000 USD 35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%