Lyft, Inc. financial data

Symbol
LYFT on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.9 % -6.05%
Debt-to-equity 670 % -12.3%
Return On Equity 20.7 %
Return On Assets 2.69 %
Operating Margin 0.39 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 399M shares
Entity Public Float 5.6B USD +55.6%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 406M shares -1.59%
Weighted Average Number of Shares Outstanding, Diluted 413M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.27B USD +14.9%
Revenue from Contract with Customer, Excluding Assessed Tax 5.84B USD +15.2%
Cost of Revenue 3.6B USD +12.3%
Research and Development Expense 425M USD +6.72%
Selling and Marketing Expense 868M USD +30.7%
General and Administrative Expense 893M USD -6.97%
Costs and Expenses 6.25B USD +10.3%
Operating Income (Loss) 24.6M USD
Nonoperating Income (Expense) 153M USD -14.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 155M USD
Income Tax Expense (Benefit) 4.27M USD -38.3%
Net Income (Loss) Attributable to Parent 151M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.31B USD +69.5%
Other Assets, Current 220M USD
Assets, Current 3B USD +4.47%
Operating Lease, Right-of-Use Asset 155M USD +85.1%
Goodwill 390M USD +51.9%
Other Assets, Noncurrent 29.4M USD +120%
Assets 5.94B USD +12.9%
Accounts Payable, Current 107M USD -1.81%
Accrued Liabilities, Current 1.93B USD +12.6%
Liabilities, Current 4.14B USD +7.46%
Operating Lease, Liability, Noncurrent 151M USD +45.6%
Other Liabilities, Noncurrent 73M USD -9.34%
Liabilities 5.37B USD +16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.42M USD +57.2%
Retained Earnings (Accumulated Deficit) -10.2B USD +1.46%
Stockholders' Equity Attributable to Parent 573M USD -12.6%
Liabilities and Equity 5.94B USD +12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 287M USD +83.9%
Net Cash Provided by (Used in) Financing Activities -51.7M USD -64.8%
Net Cash Provided by (Used in) Investing Activities 65.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 301M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.67B USD +60.7%
Deferred Tax Assets, Valuation Allowance 2.69B USD -0.93%
Deferred Tax Assets, Gross 2.88B USD -0.36%
Operating Lease, Liability 178M USD +22.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 153M USD
Lessee, Operating Lease, Liability, to be Paid 224M USD +33.6%
Operating Lease, Liability, Current 27.2M USD -34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.6M USD +1.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.3M USD -19.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.5M USD +107%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.7M USD -0.89%
Deferred Tax Assets, Operating Loss Carryforwards 1.98B USD -5.23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1B shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.3M USD +42.1%
Operating Lease, Payments 10.6M USD -31%
Additional Paid in Capital 10.7B USD -2.14%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 33.6M USD +3.59%
Deferred Tax Assets, Net of Valuation Allowance 186M USD +8.75%
Interest Expense 27.8M USD +35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%