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

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	1,837	1,993	1,792	2,154	1,984	1,927
Cash and cash equivalent	1,132	1,306	914	985	759	770
Short-term investments	705	687	878	1,169	1,225	1,157
Restricted cash and investments						1
Prepaid expense	438	383	363	384
Other current assets	260	220	242	244
Other undisclosed current assets	384	399	360	342	966	939
Total current assets:	2,920	2,995	2,758	3,124	2,951	2,867
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization	70	72	63	70	80	86
Operating lease, right-of-use asset	166	155	143	146	148	84
Intangible asset, including goodwill, after accumulated amortization	619	524	294	291	294	305
Goodwill	440	390	256	251	251	256
Intangible asset, excluding goodwill, after accumulated amortization	179	135	38	39	43	48
Restricted cash and investments	705	368	461	261	187	270
Deferred income tax assets	2,906
Other noncurrent assets	18	29	16	14	12	13
Other undisclosed noncurrent assets	1,627	1,798	1,635	1,761	1,763	1,637
Total noncurrent assets:	6,111	2,948	2,612	2,544	2,485	2,396
TOTAL ASSETS:	9,030	5,943	5,369	5,668	5,435	5,263
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,317	2,038	1,944	1,834	1,764	1,825
Accounts payable	120	107	104	99	98	109
Accrued liabilities	2,197	1,931	1,840	1,735	1,666	1,715
Debt					31	32
Other undisclosed current liabilities	2,208	2,098	1,972	2,239	2,085	1,992
Total current liabilities:	4,526	4,136	3,917	4,073	3,881	3,849
Noncurrent Liabilities
Long-term debt and lease obligation	1,002	1,010	527	550	566	574
Long-term debt, excluding current maturities	1,002	1,010	527	550	566	574
Liabilities, other than long-term debt	228	224	193	207	221	184
Other liabilities	68	73	51	59	69	81
Operating lease, liability	160	151	143	148	152	104
Total noncurrent liabilities:	1,231	1,234	720	757	787	759
Total liabilities:	5,757	5,370	4,637	4,830	4,668	4,607
Equity
Equity, attributable to parent	3,274	573	733	838	767	656
Common stock	0	0	0	0	0	0
Additional paid in capital	10,687	10,744	10,955	11,104	11,035	10,979
Accumulated other comprehensive income (loss)	1	(1)	(7)	(10)	(10)	(3)
Accumulated deficit	(7,414)	(10,169)	(10,215)	(10,256)	(10,258)	(10,320)
Total equity:	3,274	573	733	838	767	656
TOTAL LIABILITIES AND EQUITY:	9,030	5,943	5,369	5,668	5,435	5,263

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

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Revenues	1,593	1,685	1,588	1,450	1,550	1,523
Cost of revenue	(972)	(927)	(936)	(863)	(875)	(888)
Gross profit:	621	758	652	587	676	634
Operating expenses	(683)	(603)	(533)	(510)	(540)	(574)
Other undisclosed operating loss	(123)	(131)	(117)	(106)	(108)	(117)
Operating income (loss):	(185)	23	2	(29)	28	(57)
Nonoperating income	42	26	47	41	39	51
Investment income, nonoperating	(112)	33	39	39	43	44
Interest and debt expense	(5)	(5)	(5)	(6)	(7)	(7)
Income (loss) from continuing operations before income taxes:	(148)	44	44	6	61	(13)
Income tax expense (benefit)	2,903	2	(4)	(3)	1	1
Net income (loss) available to common stockholders, diluted:	2,755	46	40	3	62	(12)

Comprehensive Income ($ in millions)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Net income (loss):	2,755	46	40	3	62	(12)
Comprehensive income (loss):	2,755	46	40	3	62	(12)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent	2	6	3	(0)	(7)	4
Comprehensive income (loss), net of tax, attributable to parent:	2,757	52	44	2	55	(8)

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

Company Profile

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

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

Comprehensive Income ($ in millions)
Annual | Quarterly

Statements Sources

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

Company Profile

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

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

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

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

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

Comprehensive Income ($ in millions)
Annual | Quarterly