LYFT
$16.82-1.98%
Lyft Inc.Stock · TechnologyNasdaq Composite 0.01%Russell 1000 0.008%Russell 3000 0.008%US Stock Market 0.007%
LYFT financial statements
The full income statement, balance sheet, and cash-flow statement for Lyft Inc. (LYFT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 412.0M2024-09 412.2M2024-12 434.2M2025-03 424.0M2025-06 423.0M2025-09 399.4M2025-12 398.1M2026-03 379.7M2026-06 378.5M-8.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 6.32B+9.2% | 5.79B+31.4% | 4.40B+7.5% | 4.10B+27.6% | 3.21B+35.7% | |
| Cost of revenue | 3.70B+10.8% | 3.34B+31.2% | 2.54B+4.4% | 2.44B+43.1% | 1.70B+17.6% | |
| Research & development | 451M+13.7% | 397M-28.6% | 556M-35.1% | 857M-6.0% | 912M+0.3% | |
| Selling, general & administrative | 1.00B+6.9% | 937M+7.6% | 871M-32.3% | 1.29B+40.5% | 916M-3.2% | |
| General & administrative | 1.00B+6.9% | 937M+7.6% | 871M-32.3% | 1.29B+40.5% | 916M-3.2% | |
| Selling & marketing | 875M+10.9% | 789M+64.0% | 481M-9.5% | 532M+29.2% | 411M-1.2% | |
| Restructuring | — | — | — | 120M | — | |
| Amortization of intangibles | 20.6M+37.3% | 15.0M-10.7% | 16.8M-8.7% | 18.4M+1.7% | 18.1M-38.0% | |
| Provision for credit losses | — | 6.70M+1775.0% | -400K-121.1% | 1.90M+142.2% | -4.50M-138.5% | |
| Operating income | -188M-58.4% | -119M+75.0% | -476M+67.4% | -1.46B-28.5% | -1.14B+37.2% | |
| Interest expense | 20.8M-28.2% | 28.9M+10.3% | 26.2M+32.9% | 19.7M-61.8% | 51.6M+58.0% | |
| Interest & investment income | — | 166M+14.1% | 146M+209.1% | 47.1M+419.5% | 9.07M-79.2% | |
| Other non-operating income | 156M+1352.0% | 10.7M+234.9% | 3.21M+117.5% | -18.3M-3398.7% | -524K+44.0% | |
| Equity-method income | — | 0.00-100.0% | 12.9M | 0.00 | 0.00 | |
| Pre-tax income | -53.2M-310.0% | 25.4M+107.6% | -332M+79.0% | -1.58B-50.2% | -1.05B+41.5% | |
| Income tax | -2.90B-113009.4% | 2.57M-70.2% | 8.62M+46.7% | 5.87M-47.7% | 11.2M+125.2% | |
| Net income | 2.84B+12382.5% | 22.8M+106.7% | -340M+78.5% | -1.58B-49.2% | -1.06B+39.4% | |
| $6.81+11250.0% | $0.06+106.8% | -$0.88+80.3% | -$4.47-41.0% | -$3.17+43.5% | ||
| EPS (basic) | $6.92+11433.3% | $0.06+106.8% | -$0.88+80.3% | -$4.47-41.0% | -$3.17+43.5% | |
| Weighted-avg shares (basic) | 411M+0.4% | 409M+6.2% | 385M+8.6% | 355M+6.0% | 335M+7.2% | |
| Weighted-avg shares (diluted) | 418M+1.0% | 414M+7.3% | 385M+8.6% | 355M+6.0% | 335M+7.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.92B-1.1% | 2.95B+14.5% | 2.58B-0.2% | 2.58B-7.0% | 2.78B+7.0% | ||
| Cash & equivalents | 1.13B+49.1% | 759M+35.9% | 559M+98.7% | 281M-38.5% | 457M+43.0% | |
| Short-term investments | 705M-42.4% | 1.23B+8.8% | 1.13B-25.7% | 1.52B-15.6% | 1.80B-7.0% | |
| Prepaid expenses | 1.08B+12.0% | 966M+8.3% | 892M+13.5% | 786M+50.5% | 522M+52.2% | |
| Other current assets | 260M+28.5% | 202M | — | — | — | |
| 9.03B+66.1% | 5.44B+19.1% | 4.56B+0.2% | 4.56B-4.6% | 4.77B+2.0% | ||
| Operating lease right-of-use | 166M+11.6% | 148M+51.1% | 98.2M-27.4% | 135M-39.5% | 223M-19.0% | |
| Goodwill | 440M+74.9% | 251M-2.5% | 258M-1.4% | 262M+44.9% | 181M-1.2% | |
| Intangible assets | 179M+318.3% | 42.8M-28.1% | 59.5M-21.9% | 76.2M+50.1% | 50.8M-22.9% | |
| Deferred tax assets | 2.91B | — | — | — | — | |
| Other non-current assets | 18.4M+53.4% | 12.0M-28.4% | 16.7M-29.9% | 23.9M-48.5% | 46.5M+173.7% | |
| 4.53B+16.6% | 3.88B+31.0% | 2.96B-5.5% | 3.13B+24.5% | 2.52B+21.3% | ||
| Accounts payable | 120M+23.3% | 97.7M+35.2% | 72.3M-32.9% | 108M-16.8% | 130M+54.0% | |
| Accrued liabilities | 2.20B+31.8% | 1.67B+10.4% | 1.51B-3.4% | 1.56B+23.5% | 1.26B+32.5% | |
| Short-term & current debt | 50.6M+30.1% | 38.9M+50.8% | 25.8M-28.9% | 36.3M-35.5% | 56.3M+57.3% | |
| Current lease liability | 28.1M+11.4% | 25.2M-40.8% | 42.6M-7.1% | 45.8M-14.8% | 53.8M+9.1% | |
| Finance lease liability (current) | 35.8M+14.3% | 31.3M+24.1% | 25.2M+67.4% | 15.1M+11.0% | 13.6M-34.8% | |
| 5.76B+23.3% | 4.67B+16.0% | 4.02B-3.5% | 4.17B+21.4% | 3.43B+14.3% | ||
| Long-term debt | 1.00B+77.1% | 566M-32.6% | 839M+4.5% | 803M+22.6% | 655M+1.7% | |
| Non-current lease liability | 160M+5.1% | 152M+13.4% | 134M-24.0% | 176M-16.1% | 210M-20.9% | |
| Operating lease liability (total) | 188M+6.0% | 177M+0.3% | 177M-20.5% | 222M-15.8% | 264M-16.2% | |
| Finance lease liability (total) | 75.3M-12.0% | 85.6M-1.0% | 86.5M+147.4% | 35.0M+25.8% | 27.8M+1.5% | |
| Finance lease liability | 39.6M-27.2% | 54.4M-11.4% | 61.3M+207.8% | 19.9M+39.9% | 14.2M+116.0% | |
| Other non-current liabilities | 68.4M-1.3% | 69.3M-21.2% | 87.9M+58.0% | 55.6M+9.3% | 50.9M+178.3% | |
| 3.27B+326.8% | 767M+41.6% | 542M+39.3% | 389M-71.0% | 1.34B-20.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 4.00K+0.0% | 4.00K+0.0% | 4.00K+0.0% | 4.00K+33.3% | 3.00K+0.0% | |
| Additional paid-in capital | 10.7B-3.2% | 11.0B+1.9% | 10.8B+4.8% | 10.3B+6.5% | 9.71B+8.1% | |
| Retained earnings | -7.41B+27.7% | -10.3B+0.2% | -10.3B-3.4% | -9.94B-18.9% | -8.36B-14.5% | |
| Accumulated other comprehensive income | 625K+106.2% | -10.1M-104.1% | -4.95M+14.0% | -5.75M-129.2% | -2.51M-430.9% | |
| Total liabilities & equity | 9.03B+66.1% | 5.44B+19.1% | 4.56B+0.2% | 4.56B-4.6% | 4.77B+2.0% | |
| Shares outstanding (cover) | 398M | — | — | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.17B+37.5% | 850M+964.9% | -98.2M+58.6% | -237M-133.3% | -102M+92.6% | ||
| Depreciation & amortization | 135M-9.2% | 149M+27.8% | 117M-24.7% | 155M+11.1% | 139M-11.4% | |
| Intangible amortization | 20.6M+37.3% | 15.0M-10.7% | 16.8M-8.7% | 18.4M+1.7% | 18.1M-38.0% | |
| Share-based compensation | 322M-2.6% | 331M-31.7% | 485M-35.5% | 751M+3.6% | 725M+28.1% | |
| Deferred income taxes | -2.90B-154224.0% | -1.88M+21.3% | -2.38M-734.3% | 376K-86.2% | 2.73M+105.8% | |
| Change in payables | 21.7M-0.1% | 21.7M+152.9% | -41.1M-50.9% | -27.2M-157.8% | 47.1M+5.8% | |
| 407M+178.5% | -518M-186.4% | 600M+222.4% | 186M-30.3% | 267M-63.9% | ||
| Acquisitions | 307M | 0.00+100.0% | -1.63M-101.1% | 146M+4877900.0% | -3.00K-100.0% | |
| Sales/maturities of investments | 3.33B-2.5% | 3.42B-1.9% | 3.48B+5.2% | 3.31B+1.5% | 3.26B-31.3% | |
| Proceeds from sale of PP&E | 52.9M-42.5% | 92.0M-0.6% | 92.6M-28.7% | 130M+205.2% | 42.5M+37.7% | |
| Other investing activities | 1.33M+202.1% | -1.30M+76.3% | -5.50M | 0.00-100.0% | 2.00M | |
| -686M-339.8% | -156M-27.7% | -122M-39.5% | -87.5M-20.7% | -72.5M-114.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 500M+900.0% | 50.0M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -490K | 0.00 | 0.00 | 0.00+100.0% | -2.00K+99.9% | |
| FX effect on cash | 1.68M+202.8% | -1.64M-406.9% | 533K+184.5% | -631K-458.4% | -113K-52.7% | |
| Net change in cash | 891M+411.5% | 174M-54.1% | 380M+372.6% | -139M-250.3% | 92.7M+173.6% | |
| Interest paid | 19.8M-30.0% | 28.3M+40.3% | 20.2M+20.4% | 16.8M+1.4% | 16.5M+31.7% | |
| Income taxes paid | 7.26M-35.2% | 11.2M+18.9% | 9.43M-12.1% | 10.7M+82.8% | 5.87M+45.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.71B+37.7% | 5.60B-4.0% | 5.84B+48.6% | 3.93B-73.2% | 14.6B-7.0% | |
| P/E | 2.7×-98.9% | 245.9× | — | — | — | |
| P/S | 1.2×+26.1% | 1.0×-27.8% | 1.3×+32.7% | 1.0×-77.9% | 4.6×-31.4% | |
| P/B | 2.4×-67.7% | 7.3×-41.4% | 12.5×+142.8% | 5.1×-53.0% | 10.9×+16.2% | |
| Earnings yield | 36.9%+8967.7% | 0.41% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
About this data
Source: LYFT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LYFT filings on SEC EDGAR → Not investment advice.