LYFT - NASDAQ

Lyft, Inc.

LYFT·NASDAQ

$14.09

+1.5%

TechnologySoftware - Application

Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various mobility options. It provides Ridesharing Marketplace, which connects drivers with riders; Express Drive, a flexible car rentals program for drivers; Lyft Rentals that provides vehicles for long-distance trips; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. The company also integrates third-party public transit data into the Lyft app to offer riders various transportation options. In addition, it offers access to autonomous vehicles; centralized tools and enterprise transportation solutions, such as concierge transportation solutions for organizations; Lyft Pink subscription plans; Lyft Pass commuter programs; first-mile and last-mile services; and university safe rides programs. The company was formerly known as Zimride, Inc. and changed its name to Lyft, Inc. in April 2013. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.35B

EPS6.9200

P/E Ratio2.04

Earnings Date08/05/2026

9.03B

Assets

66%

3Y+98.0%

5Y+93.0%

10Y+623.0%

5.76B

Total Liabilities

23%

3Y+38.0%

5Y+92.0%

10Y+1734.0%

3.27B

Total Equity

327%

3Y+742.0%

5Y+95.0%

10Y+250.0%

Lyft, Inc. Funding & Solvency Profile

LYFT · NASDAQ

Current Assets

Cash & Cash Equivalents1.13B

Net Receivables0.00

Inventory0.00

Other Current Assets1.08B

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment584.11M

Goodwill & Intangible Assets618.70M

Long-Term Investments47.07M

Other Non-Current Assets1.95B

Total Non-Current Assets3 B

Total Assets

9.03B

Financial Health Analysis

Current Ratio

0.65x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.76x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-1606306000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

32% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Lyft, Inc. Balance Sheet

LYFT • NASDAQ

Lyft, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.1B	759.3M	558.6M	281.1M	457.3M	319.7M	358.3M	517.7M	1.1B	469.2M
Short-Term Investments	705.2M	1.2B	1.1B	1.5B	1.8B	1.9B	2.5B	1.5B	1.3B	543.1M
Cash & Short-Term Investments	1.8B	2B	1.7B	1.8B	2.3B	2.3B	2.9B	2B	2.4B	1B
Net Receivables	0.0	334.8M	305.2M	267.3M	186.9M	0.0	0.0	0.0	0.0	0.0
Accounts Receivables	0.0	334.8M	305.2M	267.3M	186.9M	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	522.2M	343.1M	397.2M	257.9M	171.3M	62.7M
Other Current Assets	1.1B	631.3M	587M	518.8M	-186.9M	0.0	0.0	0.0	0.0	0.0
Total Current Assets	2.9B	3B	2.6B	2.6B	2.8B	2.6B	3.2B	2.3B	2.6B	1.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	584.1M	593.3M	564M	448.6M	521.6M	589.1M	629.9M	109.3M	14.2M	9.5M
Goodwill	439.8M	251.4M	257.8M	261.6M	180.5M	182.7M	158.7M	152.1M	0.0	0.0
Intangible Assets	178.9M	42.8M	59.5M	76.2M	50.8M	65.8M	82.9M	117.7M	4.3M	0.0
Goodwill & Intangible Assets	618.7M	294.2M	317.3M	337.8M	231.3M	248.5M	241.6M	269.8M	4.3M	0.0
Long-Term Investments	47.1M	42.5M	39.9M	26.4M	80.4M	10M	0.0	863.7M	360.9M	163.9M
Tax Assets	2.9B	0.0	0.0	0.0	0.0	0.0	0.0	-863.7M	-360.9M	0.0
Other Non-Current Assets	2B	1.6B	1.1B	1.2B	1.2B	1.2B	1.6B	1.1B	434.5M	416K
Total Non-Current Assets	6.1B	2.5B	2B	2B	2B	2.1B	2.4B	1.4B	453M	173.9M
Total Assets	9B	5.4B	4.6B	4.6B	4.8B	4.7B	5.7B	3.8B	3B	1.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	716.8M	489.8M	421.2M	619.3M	512.8M	338.8M	289M	32.3M	66.9M	46.2M
Accounts Payable	120.5M	97.7M	72.3M	107.8M	129.5M	84.1M	38.8M	32.3M	66.9M	46.2M
Other Payables	596.3M	392.1M	348.9M	511.5M	383.2M	254.7M	250.1M	0.0	0.0	0.0
Accrued Expenses	1.1B	942M	855.3M	748M	533.1M	466.3M	472M	1.1B	494.2M	2.3M
Short Term Debt	50.6M	429.1M	25.8M	36.3M	56.3M	35.8M	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	63.8M	25.2M	42.6M	45.8M	53.8M	49.3M	94.2M	0.0	0.0	0.0
Tax Payables	0.0	334M	296.3M	458.2M	349.5M	226.4M	162.8M	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	52.8M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	2.6B	2B	1.6B	1.7B	1.3B	1.2B	1.6B	361.1M	135.7M	257.5M
Total Current Liabilities	4.5B	3.9B	3B	3.1B	2.5B	2.1B	2.5B	1.9B	696.8M	306M
NON-CURRENT LIABILITIES
Long Term Debt	1B	566M	839.4M	803.2M	655.2M	644.2M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	68.4M	69.3M	87.9M	55.6M	50.9M	18.3M	3.9M	30.5M	4.3B	7.9M
Total Non-Current Liabilities	1.2B	787.3M	1.1B	1B	916.3M	928.3M	385.9M	30.5M	4.3B	7.9M
Capital Lease Obligations	223.7M	177.3M	176.7M	222.2M	264M	315.1M	476.3M	0.0	0.0	0.0
Total Liabilities	5.8B	4.7B	4B	4.2B	3.4B	3B	2.8B	1.9B	5B	313.9M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.2B	4.3B	2.2B
Common Stock	4K	4K	4K	4K	3K	3K	3K	3K	0.0	0.0
Additional Paid-In Capital	10.7B	11B	10.8B	10.3B	9.7B	9B	8.4B	73.9M	55.6M	42.1M
Retained Earnings	-7.4B	-10.3B	-10.3B	-9.9B	-8.4B	-7.3B	-5.5B	-3.6B	-2B	-1.3B
Accumulated Other Comprehensive Income/Loss	625K	-10.1M	-4.9M	-5.8M	-2.5M	-473K	2.7M	133K	-1M	-93K
Total Stockholders' Equity	3.3B	767M	541.5M	388.7M	1.3B	1.7B	2.9B	1.8B	-2B	935M
Total Equity	3.3B	767M	541.5M	388.7M	1.3B	1.7B	2.9B	1.8B	2.3B	935M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.3B	0.0
SUMMARY
Total Liabilities & Equity	9B	5.4B	4.6B	4.6B	4.8B	4.7B	5.7B	3.8B	3B	1.2B
Total Investments	752.2M	1.3B	1.2B	1.5B	1.9B	1.9B	2.5B	2.4B	1.6B	707M
Total Debt	1.3B	1.2B	1B	1.1B	975.4M	995.1M	476.3M	0.0	0.0	0.0
Net Debt	144.7M	413M	483.2M	780.6M	518.1M	675.4M	118M	-517.7M	-1.1B	-469.2M
Shares Outstanding	399,383,244	399,383,244	399,383,244	399,383,244	399,383,244	399,383,244	399,383,244	399,383,244	399,383,244	399,383,244

SEC Filings

LYFT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 10, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 25, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 05, 2025	September 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 14, 2025	August 13, 2025	2025	View Filing

Showing 1 to 10 of 124 filings

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