LYFT - Lyft, Inc.
13.18
-0.660 -5.008%
Share volume: 19,741,176
Last Updated: 03-05-2026
Business Services/Services – Misc. Business Services:
0.17%
PREVIOUS CLOSE
CHG
CHG%
$13.84
-0.66
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-07-2024 | 11-07-2024 | 02-14-2025 | 05-08-2025 | 08-06-2025 | 11-05-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 4.762 B | 4.997 B | 5.263 B | 5.435 B | 5.668 B | 5.369 B | 5.943 B | 9.030 B | |
| Current Assets | 2.549 B | 2.680 B | 2.867 B | 2.951 B | 3.124 B | 2.758 B | 2.995 B | 2.920 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.158 B | 1.196 B | 1.157 B | 1.225 B | 1.169 B | 878.319 M | 686.615 M | 705.172 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 507.918 M | 604.357 M | 770.298 M | 759.319 M | 985.494 M | 913.845 M | 1.306 B | 1.132 B | |
| Total Non-current Assets | 1.102 B | 1.165 B | 1.240 B | 1.398 B | 1.417 B | 1.297 B | 1.483 B | 1.278 B | |
| Property Plant Equipment | 544.454 M | 0.000 | 0.000 | 0.000 | 415.099 M | 0.000 | 0.000 | 0.000 | |
| Other Assets | 1.669 B | 2.317 B | 2.396 B | 2.485 B | 2.129 B | 2.612 B | 2.948 B | 6.111 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.762 B | 4.997 B | 5.263 B | 5.435 B | 5.668 B | 5.369 B | 5.943 B | 9.030 B | |
| Total liabilities | 4.271 B | 4.419 B | 4.607 B | 4.668 B | 4.830 B | 4.637 B | 5.370 B | 5.757 B | |
| Total current liabilities | 3.119 B | 3.641 B | 3.849 B | 3.881 B | 4.073 B | 3.917 B | 4.136 B | 4.526 B | |
| Accounts Payable | 104.470 M | 116.070 M | 109.336 M | 97.704 M | 98.633 M | 104.450 M | 107.354 M | 120.464 M | |
| Other liabilities | 209.721 M | 200.284 M | 184.295 M | 221.343 M | 207.065 M | 193.422 M | 224.103 M | 228.305 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 942.174 M | 578.334 M | 574.475 M | 565.968 M | 549.878 M | 526.532 M | 1.010 B | 1.002 B | |
| Other liabilities | 209.721 M | 200.284 M | 184.295 M | 221.343 M | 207.065 M | 193.422 M | 224.103 M | 228.305 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 491.332 M | 577.628 M | 655.779 M | 767.016 M | 838.115 M | 732.676 M | 573.035 M | 3.274 B | |
| Common stock | 10.810 B | 10.893 B | 10.979 B | 11.035 B | 11.104 B | 10.955 B | 10.744 B | 10.687 B | |
| Retained earnings | -10.312 B | -10.307 B | -10.320 B | -10.258 B | -10.256 B | -10.215 B | -10.169 B | -7.414 B |