Lyft, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
LYFT on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10 Apr 2026

Quick Takeaways

  • LYFT - Lyft, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 141%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+3942%</span>.
  • Most recent SEC facts end date: 05 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-05) highlights Return On Equity 140.8%, Return On Assets -1.5%, and Operating Margin -11.2%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

67.1/100

Balanced Confidence high

Return On Equity

141%

Metric score 100.0/100

Return On Assets

-1.5%

Metric score 0.0/100

Financial Health

Current Ratio
0.64x
Quick Ratio
0.49x
Debt to Equity
0.4x

Strengths

Return On Equity, Debt-to-equity, and NetIncomeLoss YoY

Watchpoints

Return On Assets and Operating Margin

Key metrics snapshot

Return On Equity

141%

YoY: +3942%

Industry median: 2.7% (n=139)

View history

Return On Assets

-1.5%

YoY: +8529%

Industry median: -2.2% (n=136)

View history

Operating Margin

-11%

YoY: +44%

Industry median: 0.34% (n=112)

View history

Current Ratio

0.64x

YoY: -15%

Industry median: 1.07x (n=133)

View history

Quick Ratio

0.49x

YoY:

Industry median: 0.78x (n=95)

View history

Debt-to-equity

0.4x

YoY: -47%

Industry median: 0.51x (n=121)

View history

Revenues YoY

9.9%

YoY:

Industry median: 7.3% (n=113)

View history

NetIncomeLoss YoY

12382%

YoY:

Industry median: -0.54% (n=122)

View history

Profitability

Metric Latest value YoY change
Return On Equity 141% +3942%
Return On Assets -1.5% +8529%
Operating Margin -11% +44%

Financial Health

Metric Latest value YoY change
Current Ratio 0.64x -15%
Quick Ratio 0.49x
Debt-to-equity 0.4x -47%

Growth

Metric Latest value YoY change
Revenues YoY 9.9%
NetIncomeLoss YoY 12382%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 398,107,601
Common Stock, Value, Issued $4,000 0%
Weighted Average Number of Shares Outstanding, Basic 410,840,000 +0.4%
Weighted Average Number of Shares Outstanding, Diluted 417,659,000 +0.97%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $5,895,475,000 +9.9%
Cost of Revenue $3,697,653,000 +11%
Research and Development Expense $451,419,000 +14%
Selling and Marketing Expense $875,101,000 +11%
General and Administrative Expense $1,002,130,000 +6.9%
Costs and Expenses $6,504,635,000 +10%
Operating Income (Loss) $188,374,000 -58%
Nonoperating Income (Expense) $155,882,000 -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $53,247,000 -310%
Earnings Per Share, Basic 6.92 +11433%
Earnings Per Share, Diluted 6.81 +11250%
Cash and Cash Equivalents, at Carrying Value $1,132,009,000 +49%
Other Assets, Current $259,983,000 +28%
Assets, Current $2,919,515,000 -1.1%
Deferred Income Tax Assets, Net $2,906,135,000 +667977%
Operating Lease, Right-of-Use Asset $165,579,000 +12%
Goodwill $439,754,000 +75%
Other Assets, Noncurrent $18,411,000 +53%
Assets $9,030,053,000 +66%
Accounts Payable, Current $120,464,000 +23%
Accrued Liabilities, Current $2,196,863,000 +32%
Liabilities, Current $4,525,821,000 +17%
Operating Lease, Liability, Noncurrent $159,904,000 +5.1%
Other Liabilities, Noncurrent $68,401,000 -1.3%
Liabilities $5,756,530,000 +23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $625,000
Retained Earnings (Accumulated Deficit) $7,414,123,000 +28%
Stockholders' Equity Attributable to Parent $3,273,523,000 +327%
Liabilities and Equity $9,030,053,000 +66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,837,370,000 +94%
Deferred Tax Assets, Valuation Allowance $285,548,000 -89%
Deferred Tax Assets, Gross $3,585,350,000 +25%
Operating Lease, Liability $187,972,000 +6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,854,736,000 +16092%
Lessee, Operating Lease, Liability, to be Paid $232,904,000 +2.2%
Operating Lease, Liability, Current $28,068,000 +11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,733,000 +14%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,168,000 +8.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 -1.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,932,000 -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,876,000 +6.1%
Deferred Tax Assets, Operating Loss Carryforwards $2,254,164,000 +14%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 1,000,000,000 0%
Unrecognized Tax Benefits $189,237,000
Lessee, Operating Lease, Liability, to be Paid, Year Four $30,503,000 +21%
Additional Paid in Capital $10,687,017,000 -3.2%
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $3,299,802,000 +1670%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY