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Lyft, Inc. (LYFT)
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LYFT Balance Sheet

Assets, liabilities, and equity analysis

LYFT Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
2.723B2.723B2.920B2.995B2.758B3.124B2.951B2.867B2.680B
1.035B1.035B1.132B1.306B913.845M985.494M759.319M770.298M604.357M
Short-Term Investments
686.066M686.066M705.172M686.615M878.319M1.169B1.225B1.157B1.196B
Cash & Short-Term Investments
1.721B1.721B1.837B1.993B1.792B2.154B1.984B1.927B1.800B
291.277M291.277M0.00399.159M359.940M341.710M334.800M306.300M283.800M
0.000.000.000.000.000.000.000.000.00
Total Assets
8.890B8.890B9.030B5.943B5.369B5.668B5.435B5.263B4.997B
598.080M598.080M584.109M542.653M543.992M561.371M593.261M567.727M617.192M
435.043M435.043M439.754M389.524M255.548M251.476M251.376M256.393M255.391M
Intangible Assets
166.383M166.383M178.944M134.945M37.986M39.342M42.776M48.242M51.299M
Long-Term Investments
47.020M47.020M47.066M45.166M43.343M42.118M42.516M42.982M39.704M
Total Current Liabilities
4.666B4.666B4.526B4.136B3.917B4.073B3.881B3.849B3.641B
114.864M114.864M120.464M107.354M104.450M98.633M97.704M109.336M116.070M
56.117M56.117M50.607M52.773M46.649M429.986M429.079M429.924M429.206M
Total Liabilities
5.864B5.864B5.757B5.370B4.637B4.830B4.668B4.607B4.419B
986.618M986.618M1.002B1.010B526.532M549.878M565.968M574.475M578.334M
1.256B1.256B1.277B1.274B769.668M1.183B1.172B1.150B1.164B
Net Debt (Cash)
221.480M221.480M144.724M-32.408M-144.177M197.309M412.994M379.632M559.514M
Total Shareholders' Equity
3.026B3.026B3.274B573.035M732.676M838.115M767.016M655.779M577.628M
Common Stock
4K4K4K4K4K4K4K4K4K
-7.400B-7.400B-7.414B-10.169B-10.215B-10.256B-10.258B-10.320B-10.307B
0.580.580.650.720.700.770.760.750.74
0.420.420.392.221.051.411.531.752.01

LYFT Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
2.920B2.951B2.577B2.583B2.776B2.594B3.247B2.320B
1.132B759.319M558.636M281.090M457.325M319.734M358.319M517.690M
Short-Term Investments
705.172M1.225B1.127B1.516B1.797B1.931B2.492B1.520B
Cash & Short-Term Investments
1.837B1.984B1.685B1.797B2.254B2.251B2.850B2.038B
0.00334.800M305.200M267.300M186.900M0.000.000.00
0.000.000.000.000.000.000.000.00
Total Assets
9.030B5.435B4.564B4.556B4.774B4.679B5.691B3.760B
584.109M593.261M564.046M448.615M521.607M589.053M629.861M109.257M
439.754M251.376M257.791M261.582M180.516M182.687M158.725M152.085M
Intangible Assets
178.944M42.776M59.515M76.208M50.765M65.845M82.919M117.733M
Long-Term Investments
47.066M42.516M39.870M26.390M80.411M10.000M0.00863.713M
Total Current Liabilities
4.526B3.881B2.962B3.133B2.516B2.074B2.451B1.897B
120.464M97.704M72.282M107.801M129.542M84.108M38.839M32.343M
50.607M429.079M25.798M36.287M56.264M35.760M0.000.00
Total Liabilities
5.757B4.668B4.023B4.168B3.433B3.003B2.837B1.928B
1.002B565.968M839.362M803.207M655.173M644.236M0.000.00
1.277B1.172B1.042B1.062B975.434M995.090M476.276M0.00
Net Debt (Cash)
144.724M412.994M483.182M780.563M518.109M675.356M117.957M-517.690M
Total Shareholders' Equity
3.274B767.016M541.518M388.668M1.341B1.676B2.854B1.832B
Common Stock
4K4K4K4K3K3K3K3K
-7.414B-10.258B-10.281B-9.941B-8.363B-7.300B-5.548B-3.630B
0.650.760.870.821.101.251.321.22
0.391.531.922.730.730.590.170.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Lyft, Inc.

Lyft, Inc. facilitates a comprehensive, on-demand transportation platform spanning the United States and Canada. Its core mission involves offering users personalized and immediate access to diverse mobility solutions through its multimodal network. Among its primary services is the Ridesharing Marketplace, which seamlessly connects drivers with passengers. For drivers, the company provides Express Drive, a flexible program for vehicle rentals. Consumers can also utilize Lyft Rentals for longer-distance travel needs. Furthermore, in numerous urban centers, Lyft operates a fleet of shared bikes and scooters, ideal for shorter journeys. The Lyft app enhances its utility by incorporating public transit data, thereby expanding the array of available transport options for users. Beyond these offerings, the company also provides access to autonomous vehicles, specialized enterprise transportation solutions (including concierge services for organizations), and subscription benefits through its Lyft Pink plans. Additional services include Lyft Pass commuter programs, first-mile and last-mile connectivity, and university safe rides initiatives. Established in 2007, the company initially operated as Zimride, Inc. before officially rebranding to Lyft, Inc. in April 2013. Its corporate headquarters are located in San Francisco, California.

San Francisco, CA
2,934 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
John David Risher