Lyft, Inc. (LYFT) Financial Statements (2026 and earlier)

Company Profile

Business Address 185 BERRY STREET, SUITE 400
SAN FRANCISCO, CA 94107
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8371,9841,6851,7972,2542,251
Cash and cash equivalent1,132759559281457320
Short-term investments7051,2251,1271,5161,7971,931
Restricted cash and investments   111 
Prepaid expense438     
Other current assets260     
Other undisclosed current assets384966891785522343
Total current assets:2,9202,9512,5772,5832,7762,594
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization708081332728
Operating lease, right-of-use asset16614898135223276
Intangible asset, including goodwill, after accumulated amortization619294317338231249
Goodwill440251258262181183
Intangible asset, excluding goodwill, after accumulated amortization1794360765166
Restricted cash and investments70518721210973119
Deferred income tax assets2,906     
Other noncurrent assets181217244617
Other undisclosed noncurrent assets1,6271,7631,2621,3341,3971,397
Total noncurrent assets:6,1112,4851,9871,9741,9982,085
TOTAL ASSETS:9,0305,4354,5644,5564,7744,679
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3171,7641,5811,6691,3941,038
Accounts payable120987210813084
Accrued liabilities2,1971,6661,5091,5621,264954
Debt  3125151421
Other undisclosed current liabilities2,2082,0851,3551,4481,1091,016
Total current liabilities:4,5263,8812,9623,1332,5162,074
Noncurrent Liabilities
Long-term debt and lease obligation1,002566839803865910
Long-term debt, excluding current maturities1,002566839803655644
Liabilities, other than long-term debt2282212222325118
Other liabilities686988565118
Operating lease, liability160152134176210266
Total noncurrent liabilities:1,2317871,0611,035916928
Total liabilities:5,7574,6684,0234,1683,4333,003
Equity
Equity, attributable to parent3,2747675423891,3411,676
Common stock000000
Additional paid in capital10,68711,03510,82710,3359,7068,977
Accumulated other comprehensive income (loss)1(10)(5)(6)(3)(0)
Accumulated deficit(7,414)(10,258)(10,281)(9,941)(8,363)(7,300)
Total equity:3,2747675423891,3411,676
TOTAL LIABILITIES AND EQUITY:9,0305,4354,5644,5564,7744,679

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues6,3165,7864,4044,0953,2082,365
Cost of revenue(3,698)(3,338)(2,544)(2,436)(1,702)(1,448)
Gross profit:2,6192,4481,8601,6591,506917
Operating expenses(2,329)(2,123)(1,908)(2,674)(2,239)(2,272)
Other undisclosed operating loss(478)(444)(427)(444)(402)(454)
Operating loss:(188)(119)(476)(1,459)(1,135)(1,808)
Nonoperating income (expense)156173170(100)13644
Investment income, nonoperating(0)16614647944
Other nonoperating income (expense)  113(18)(1)(1)
Interest and debt expense(21)(29)(26)(20)(52)(33)
Income (loss) from continuing operations before income taxes:(53)25(332)(1,579)(1,051)(1,797)
Income tax expense (benefit)2,897(3)(9)(6)(11)45
Income (loss) from continuing operations:2,84423(340)(1,585)(1,062)(1,753)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(1,062)(1,753)
Net income (loss) available to common stockholders, diluted:2,84423(340)(1,585)(1,062)(1,753)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):2,84423(340)(1,585)(1,062)(1,753)
Comprehensive income (loss):2,84423(340)(1,585)(1,062)(1,753)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(5)1(3)(2)(3)
Comprehensive income (loss), net of tax, attributable to parent:2,85518(340)(1,588)(1,064)(1,756)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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