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)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,984 | 1,685 | 1,797 | 2,254 | 2,251 | 2,850 | |||
| Cash and cash equivalent | 759 | 559 | 281 | 457 | 320 | 358 | |||
| Short-term investments | 1,225 | 1,127 | 1,516 | 1,797 | 1,931 | 2,492 | |||
| Restricted cash and investments | 1 | 1 | 1 | ||||||
| Prepaid expense | |||||||||
| Other current assets | |||||||||
| Other undisclosed current assets | 966 | 891 | 785 | 522 | 343 | 397 | |||
| Total current assets: | 2,951 | 2,577 | 2,583 | 2,776 | 2,594 | 3,247 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 80 | 81 | 33 | 27 | 28 | ||||
| Operating lease, right-of-use asset | 148 | 98 | 135 | 223 | 276 | 441 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 189 | ||||||||
| Intangible asset, including goodwill, after accumulated amortization | 294 | 317 | 338 | 231 | 249 | 242 | |||
| Goodwill | 251 | 258 | 262 | 181 | 183 | 159 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 43 | 60 | 76 | 51 | 66 | 83 | |||
| Restricted cash and investments | 187 | 212 | 109 | 73 | 119 | 205 | |||
| Deferred income tax assets | |||||||||
| Other noncurrent assets | 12 | 17 | 24 | 46 | 17 | 6 | |||
| Other undisclosed noncurrent assets | 1,763 | 1,262 | 1,334 | 1,397 | 1,397 | 1,361 | |||
| Total noncurrent assets: | 2,485 | 1,987 | 1,974 | 1,998 | 2,085 | 2,444 | |||
| TOTAL ASSETS: | 5,435 | 4,564 | 4,556 | 4,774 | 4,679 | 5,691 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,764 | 1,581 | 1,669 | 1,394 | 1,038 | 979 | |||
| Accounts payable | 98 | 72 | 108 | 130 | 84 | 39 | |||
| Accrued liabilities | 1,666 | 1,509 | 1,562 | 1,264 | 954 | 940 | |||
| Debt | 31 | 25 | 15 | 14 | 21 | 94 | |||
| Other undisclosed current liabilities | 2,085 | 1,355 | 1,448 | 1,109 | 1,016 | 1,378 | |||
| Total current liabilities: | 3,881 | 2,962 | 3,133 | 2,516 | 2,074 | 2,451 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 566 | 839 | 803 | 865 | 910 | 382 | |||
| Long-term debt, excluding current maturities | 566 | 839 | 803 | 655 | 644 | ||||
| Liabilities, other than long-term debt | 221 | 222 | 232 | 51 | 18 | 4 | |||
| Other liabilities | 69 | 88 | 56 | 51 | 18 | 4 | |||
| Operating lease, liability | 152 | 134 | 176 | 210 | 266 | 382 | |||
| Total noncurrent liabilities: | 787 | 1,061 | 1,035 | 916 | 928 | 386 | |||
| Total liabilities: | 4,668 | 4,023 | 4,168 | 3,433 | 3,003 | 2,837 | |||
| Equity | |||||||||
| Equity, attributable to parent | 767 | 542 | 389 | 1,341 | 1,676 | 2,854 | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 11,035 | 10,827 | 10,335 | 9,706 | 8,977 | 8,399 | |||
| Accumulated other comprehensive income (loss) | (10) | (5) | (6) | (3) | (0) | 3 | |||
| Accumulated deficit | (10,258) | (10,281) | (9,941) | (8,363) | (7,300) | (5,548) | |||
| Total equity: | 767 | 542 | 389 | 1,341 | 1,676 | 2,854 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,435 | 4,564 | 4,556 | 4,774 | 4,679 | 5,691 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5,786 | 4,404 | 4,095 | 3,208 | 2,365 | 3,616 | ||
| Cost of revenue | (3,338) | (2,544) | (2,436) | (1,702) | (1,448) | (2,176) | ||
| Gross profit: | 2,448 | 1,860 | 1,659 | 1,506 | 917 | 1,439 | ||
| Operating expenses | (2,123) | (1,908) | (2,674) | (2,239) | (2,272) | (3,506) | ||
| Other undisclosed operating loss | (444) | (427) | (444) | (402) | (454) | (636) | ||
| Operating loss: | (119) | (476) | (1,459) | (1,135) | (1,808) | (2,702) | ||
| Nonoperating income (expense) | 173 | 170 | (100) | 136 | 44 | 0 | ||
| Investment income, nonoperating | 166 | 146 | 47 | 9 | 44 | |||
| Other nonoperating income (expense) | 11 | 3 | (18) | (1) | (1) | 0 | ||
| Interest and debt expense | (29) | (26) | (20) | (52) | (33) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | 25 | (332) | (1,579) | (1,051) | (1,797) | (2,702) | ||
| Other undisclosed income from continuing operations before income taxes | 103 | |||||||
| Income (loss) from continuing operations before income taxes: | 25 | (332) | (1,579) | (1,051) | (1,797) | (2,600) | ||
| Income tax expense (benefit) | (3) | (9) | (6) | (11) | 45 | (2) | ||
| Income (loss) from continuing operations: | 23 | (340) | (1,585) | (1,062) | (1,753) | (2,602) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (1,062) | (1,753) | (2,602) | |
| Net income (loss) available to common stockholders, diluted: | 23 | (340) | (1,585) | (1,062) | (1,753) | (2,602) | ||
Comprehensive Income ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 23 | (340) | (1,585) | (1,062) | (1,753) | (2,602) | ||
| Comprehensive income (loss): | 23 | (340) | (1,585) | (1,062) | (1,753) | (2,602) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (5) | 1 | (3) | (2) | (3) | 3 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 18 | (340) | (1,588) | (1,064) | (1,756) | (2,600) | ||
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.