US Stock MarketDetailed Quotes

Lyft Inc (LYFT)

Watchlist

13.680
-0.200-1.44%

Close May 13 16:00 ET

13.680
0.0000.00%

Pre 08:07 ET

5.19BMarket Cap2.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lyft Inc (LYFT) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-20.10%1.72B

-7.42%1.84B

3.40%1.99B

-0.45%1.79B

29.32%2.15B

17.76%1.98B

15.62%1.93B

6.02%1.8B

-Cash and cash equivalents

5.01%1.03B

49.08%1.13B

69.53%1.31B

51.21%913.85M

94.03%985.49M

35.92%759.32M

30.44%770.3M

-5.34%604.36M

-Short-term investments

-41.29%686.07M

-42.44%705.17M

-40.64%686.62M

-26.56%878.32M

0.93%1.17B

8.75%1.23B

7.49%1.16B

12.86%1.2B

Receivables

-14.76%291.28M

----

--399.16M

--359.94M

--341.71M

----

-Accounts receivable

-14.76%291.28M

----

--399.16M

--359.94M

--341.71M

----

Prepaid assets

5.83%406.36M

----

--383.39M

--363.1M

--383.96M

----

Other current assets

24.45%303.96M

12.03%1.08B

-76.57%220.35M

-72.44%242.38M

-72.34%244.25M

8.28%966.09M

12.80%940.34M

12.60%879.61M

Total current assets

-12.85%2.72B

-1.05%2.92B

4.47%3B

2.90%2.76B

22.56%3.12B

14.48%2.95B

14.68%2.87B

8.09%2.68B

Non current assets

Net PPE

6.54%598.08M

-1.54%584.11M

-4.42%542.65M

-11.86%543.99M

-12.22%561.37M

5.18%593.26M

-1.66%567.73M

6.74%617.19M

-Gross PPE

6.54%598.08M

11.21%950.91M

-4.42%542.65M

-11.86%543.99M

-12.22%561.37M

5.40%855.08M

-1.66%567.73M

6.74%617.19M

-Accumulated depreciation

----

-40.10%-366.8M

----

-5.92%-261.82M

----

Goodwill and other intangible assets

106.80%601.43M

110.33%618.7M

72.16%524.47M

-4.29%293.53M

-6.73%290.82M

-7.30%294.15M

-4.27%304.64M

-6.81%306.69M

-Goodwill

73.00%435.04M

74.94%439.75M

51.92%389.52M

0.06%255.55M

-1.85%251.48M

-2.49%251.38M

0.26%256.39M

-2.08%255.39M

-Other intangible assets

322.91%166.38M

318.33%178.94M

179.73%134.95M

-25.95%37.99M

-29.23%39.34M

-28.13%42.78M

-22.80%48.24M

-24.89%51.3M

Investments and advances

11.64%47.02M

10.70%47.07M

5.08%45.17M

9.17%43.34M

7.20%42.12M

6.64%42.52M

9.30%42.98M

-0.42%39.7M

Non current deferred assets

--2.9B

667,977.01%2.91B

----

--435K

----

Other non current assets

22.45%2.02B

25.76%1.95B

23.97%1.84B

27.88%1.73B

34.90%1.65B

45.82%1.55B

41.92%1.48B

32.74%1.35B

Total non current assets

142.42%6.17B

145.94%6.11B

23.03%2.95B

12.72%2.61B

14.93%2.54B

25.04%2.48B

21.12%2.4B

17.81%2.32B

Total assets

56.84%8.89B

66.14%9.03B

12.92%5.94B

7.45%5.37B

19.01%5.67B

19.07%5.44B

17.53%5.26B

12.39%5B

Liabilities

Current liabilities

Payables

54.30%708.21M

46.34%716.81M

-10.63%484.61M

-2.27%462.22M

7.85%458.97M

16.28%489.82M

29.70%542.26M

-7.70%472.97M

-accounts payable

16.46%114.86M

23.29%120.46M

-1.81%107.35M

-10.01%104.45M

-5.59%98.63M

35.17%97.7M

92.69%109.34M

86.50%116.07M

-Total tax payable

72.38%532.72M

61.70%540.04M

-14.34%314.19M

-1.49%301.28M

14.19%309.04M

12.70%333.98M

19.30%366.79M

-25.56%305.85M

-Other payable

18.19%60.63M

-3.14%56.31M

-4.64%63.07M

10.66%56.49M

1.70%51.3M

10.50%58.14M

22.69%66.14M

29.65%51.05M

Current accrued expenses

8.30%1.13B

16.89%1.1B

17.30%1.12B

21.35%1.1B

16.20%1.04B

10.14%941.96M

13.88%951.48M

13.15%904.85M

Current provisions

23.11%2.25B

28.16%2.18B

30.02%2.07B

30.77%1.95B

31.10%1.82B

27.17%1.7B

20.40%1.59B

13.75%1.49B

Current debt and capital lease obligation

-75.87%117.04M

-76.43%114.43M

-76.18%112.35M

-78.77%100.28M

568.06%484.95M

610.33%485.54M

585.85%471.68M

613.41%472.44M

-Current debt

-86.95%56.12M

-88.21%50.61M

-87.73%52.77M

-89.13%46.65M

1,366.33%429.99M

1,563.23%429.08M

1,525.91%429.92M

1,680.42%429.21M

-Current capital lease obligation

10.83%60.92M

13.03%63.82M

42.69%59.57M

24.07%53.63M

27.04%54.97M

32.67%56.46M

-1.37%41.75M

2.65%43.23M

Other current liabilities

77.82%465.09M

57.64%413.08M

21.17%352.15M

2.44%308.36M

-21.16%261.55M

-6.03%262.04M

-4.31%290.63M

-9.49%301.01M

Current liabilities

14.56%4.67B

16.62%4.53B

7.46%4.14B

7.58%3.92B

30.58%4.07B

31.04%3.88B

30.51%3.85B

20.54%3.64B

Non current liabilities

Long term debt and capital lease obligation

63.26%1.14B

61.87%1.16B

71.20%1.16B

-3.19%669.39M

-34.60%697.85M

-26.24%718.04M

-30.49%678.25M

-28.16%691.44M

-Long term debt

79.42%986.62M

77.11%1B

75.82%1.01B

-8.96%526.53M

-41.64%549.88M

-32.57%565.97M

-31.10%574.48M

-28.43%578.33M

-Long term capital lease obligation

3.19%152.69M

5.15%159.9M

45.61%151.11M

26.31%142.85M

18.57%147.97M

13.40%152.07M

-26.86%103.78M

-26.74%113.1M

Other non current liabilities

-0.46%58.82M

-1.25%68.4M

-9.34%72.99M

-42.00%50.57M

-30.42%59.09M

-21.22%69.27M

-5.64%80.52M

14.25%87.18M

Total non current liabilities

58.29%1.2B

56.32%1.23B

62.65%1.23B

-7.53%719.95M

-34.29%756.94M

-25.82%787.31M

-28.49%758.77M

-25.04%778.62M

Total liabilities

21.41%5.86B

23.32%5.76B

16.55%5.37B

4.92%4.64B

13.08%4.83B

16.04%4.67B

14.90%4.61B

8.88%4.42B

Shareholders'equity

Share capital

0.00%4K

-common stock

0.00%4K

-Preferred stock

--0

Retained earnings

27.85%-7.4B

27.72%-7.41B

1.46%-10.17B

0.89%-10.22B

0.55%-10.26B

0.22%-10.26B

-0.64%-10.32B

-0.63%-10.31B

Paid-in capital

-6.02%10.44B

-3.16%10.69B

-2.14%10.74B

0.57%10.95B

2.72%11.1B

1.92%11.04B

2.30%10.98B

2.44%10.89B

Gains losses not affecting retained earnings

0.60%-10.37M

106.19%625K

57.22%-1.42M

9.64%-7.02M

-66.35%-10.44M

-104.14%-10.1M

64.15%-3.33M

-103.32%-7.77M

Total stockholders'equity

261.04%3.03B

326.79%3.27B

-12.62%573.04M

26.84%732.68M

70.58%838.12M

41.64%767.02M

40.03%655.78M

49.24%577.63M

Total equity

261.04%3.03B

326.79%3.27B

-12.62%573.04M

26.84%732.68M

70.58%838.12M

41.64%767.02M

40.03%655.78M

49.24%577.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-20.10%1.72B	-7.42%1.84B	-7.42%1.84B	3.40%1.99B	-0.45%1.79B	29.32%2.15B	17.76%1.98B	17.76%1.98B	15.62%1.93B	6.02%1.8B
-Cash and cash equivalents	5.01%1.03B	49.08%1.13B	49.08%1.13B	69.53%1.31B	51.21%913.85M	94.03%985.49M	35.92%759.32M	35.92%759.32M	30.44%770.3M	-5.34%604.36M
-Short-term investments	-41.29%686.07M	-42.44%705.17M	-42.44%705.17M	-40.64%686.62M	-26.56%878.32M	0.93%1.17B	8.75%1.23B	8.75%1.23B	7.49%1.16B	12.86%1.2B
Receivables	-14.76%291.28M	----	----	--399.16M	--359.94M	--341.71M	----	----	----	----
-Accounts receivable	-14.76%291.28M	----	----	--399.16M	--359.94M	--341.71M	----	----	----	----
Prepaid assets	5.83%406.36M	----	----	--383.39M	--363.1M	--383.96M	----	----	----	----
Other current assets	24.45%303.96M	12.03%1.08B	12.03%1.08B	-76.57%220.35M	-72.44%242.38M	-72.34%244.25M	8.28%966.09M	8.28%966.09M	12.80%940.34M	12.60%879.61M
Total current assets	-12.85%2.72B	-1.05%2.92B	-1.05%2.92B	4.47%3B	2.90%2.76B	22.56%3.12B	14.48%2.95B	14.48%2.95B	14.68%2.87B	8.09%2.68B
Non current assets
Net PPE	6.54%598.08M	-1.54%584.11M	-1.54%584.11M	-4.42%542.65M	-11.86%543.99M	-12.22%561.37M	5.18%593.26M	5.18%593.26M	-1.66%567.73M	6.74%617.19M
-Gross PPE	6.54%598.08M	11.21%950.91M	11.21%950.91M	-4.42%542.65M	-11.86%543.99M	-12.22%561.37M	5.40%855.08M	5.40%855.08M	-1.66%567.73M	6.74%617.19M
-Accumulated depreciation	----	-40.10%-366.8M	-40.10%-366.8M	----	----	----	-5.92%-261.82M	-5.92%-261.82M	----	----
Goodwill and other intangible assets	106.80%601.43M	110.33%618.7M	110.33%618.7M	72.16%524.47M	-4.29%293.53M	-6.73%290.82M	-7.30%294.15M	-7.30%294.15M	-4.27%304.64M	-6.81%306.69M
-Goodwill	73.00%435.04M	74.94%439.75M	74.94%439.75M	51.92%389.52M	0.06%255.55M	-1.85%251.48M	-2.49%251.38M	-2.49%251.38M	0.26%256.39M	-2.08%255.39M
-Other intangible assets	322.91%166.38M	318.33%178.94M	318.33%178.94M	179.73%134.95M	-25.95%37.99M	-29.23%39.34M	-28.13%42.78M	-28.13%42.78M	-22.80%48.24M	-24.89%51.3M
Investments and advances	11.64%47.02M	10.70%47.07M	10.70%47.07M	5.08%45.17M	9.17%43.34M	7.20%42.12M	6.64%42.52M	6.64%42.52M	9.30%42.98M	-0.42%39.7M
Non current deferred assets	--2.9B	667,977.01%2.91B	667,977.01%2.91B	----	----	----	--435K	--435K	----	----
Other non current assets	22.45%2.02B	25.76%1.95B	25.76%1.95B	23.97%1.84B	27.88%1.73B	34.90%1.65B	45.82%1.55B	45.82%1.55B	41.92%1.48B	32.74%1.35B
Total non current assets	142.42%6.17B	145.94%6.11B	145.94%6.11B	23.03%2.95B	12.72%2.61B	14.93%2.54B	25.04%2.48B	25.04%2.48B	21.12%2.4B	17.81%2.32B
Total assets	56.84%8.89B	66.14%9.03B	66.14%9.03B	12.92%5.94B	7.45%5.37B	19.01%5.67B	19.07%5.44B	19.07%5.44B	17.53%5.26B	12.39%5B
Liabilities
Current liabilities
Payables	54.30%708.21M	46.34%716.81M	46.34%716.81M	-10.63%484.61M	-2.27%462.22M	7.85%458.97M	16.28%489.82M	16.28%489.82M	29.70%542.26M	-7.70%472.97M
-accounts payable	16.46%114.86M	23.29%120.46M	23.29%120.46M	-1.81%107.35M	-10.01%104.45M	-5.59%98.63M	35.17%97.7M	35.17%97.7M	92.69%109.34M	86.50%116.07M
-Total tax payable	72.38%532.72M	61.70%540.04M	61.70%540.04M	-14.34%314.19M	-1.49%301.28M	14.19%309.04M	12.70%333.98M	12.70%333.98M	19.30%366.79M	-25.56%305.85M
-Other payable	18.19%60.63M	-3.14%56.31M	-3.14%56.31M	-4.64%63.07M	10.66%56.49M	1.70%51.3M	10.50%58.14M	10.50%58.14M	22.69%66.14M	29.65%51.05M
Current accrued expenses	8.30%1.13B	16.89%1.1B	16.89%1.1B	17.30%1.12B	21.35%1.1B	16.20%1.04B	10.14%941.96M	10.14%941.96M	13.88%951.48M	13.15%904.85M
Current provisions	23.11%2.25B	28.16%2.18B	28.16%2.18B	30.02%2.07B	30.77%1.95B	31.10%1.82B	27.17%1.7B	27.17%1.7B	20.40%1.59B	13.75%1.49B
Current debt and capital lease obligation	-75.87%117.04M	-76.43%114.43M	-76.43%114.43M	-76.18%112.35M	-78.77%100.28M	568.06%484.95M	610.33%485.54M	610.33%485.54M	585.85%471.68M	613.41%472.44M
-Current debt	-86.95%56.12M	-88.21%50.61M	-88.21%50.61M	-87.73%52.77M	-89.13%46.65M	1,366.33%429.99M	1,563.23%429.08M	1,563.23%429.08M	1,525.91%429.92M	1,680.42%429.21M
-Current capital lease obligation	10.83%60.92M	13.03%63.82M	13.03%63.82M	42.69%59.57M	24.07%53.63M	27.04%54.97M	32.67%56.46M	32.67%56.46M	-1.37%41.75M	2.65%43.23M
Other current liabilities	77.82%465.09M	57.64%413.08M	57.64%413.08M	21.17%352.15M	2.44%308.36M	-21.16%261.55M	-6.03%262.04M	-6.03%262.04M	-4.31%290.63M	-9.49%301.01M
Current liabilities	14.56%4.67B	16.62%4.53B	16.62%4.53B	7.46%4.14B	7.58%3.92B	30.58%4.07B	31.04%3.88B	31.04%3.88B	30.51%3.85B	20.54%3.64B
Non current liabilities
Long term debt and capital lease obligation	63.26%1.14B	61.87%1.16B	61.87%1.16B	71.20%1.16B	-3.19%669.39M	-34.60%697.85M	-26.24%718.04M	-26.24%718.04M	-30.49%678.25M	-28.16%691.44M
-Long term debt	79.42%986.62M	77.11%1B	77.11%1B	75.82%1.01B	-8.96%526.53M	-41.64%549.88M	-32.57%565.97M	-32.57%565.97M	-31.10%574.48M	-28.43%578.33M
-Long term capital lease obligation	3.19%152.69M	5.15%159.9M	5.15%159.9M	45.61%151.11M	26.31%142.85M	18.57%147.97M	13.40%152.07M	13.40%152.07M	-26.86%103.78M	-26.74%113.1M
Other non current liabilities	-0.46%58.82M	-1.25%68.4M	-1.25%68.4M	-9.34%72.99M	-42.00%50.57M	-30.42%59.09M	-21.22%69.27M	-21.22%69.27M	-5.64%80.52M	14.25%87.18M
Total non current liabilities	58.29%1.2B	56.32%1.23B	56.32%1.23B	62.65%1.23B	-7.53%719.95M	-34.29%756.94M	-25.82%787.31M	-25.82%787.31M	-28.49%758.77M	-25.04%778.62M
Total liabilities	21.41%5.86B	23.32%5.76B	23.32%5.76B	16.55%5.37B	4.92%4.64B	13.08%4.83B	16.04%4.67B	16.04%4.67B	14.90%4.61B	8.88%4.42B
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	27.85%-7.4B	27.72%-7.41B	27.72%-7.41B	1.46%-10.17B	0.89%-10.22B	0.55%-10.26B	0.22%-10.26B	0.22%-10.26B	-0.64%-10.32B	-0.63%-10.31B
Paid-in capital	-6.02%10.44B	-3.16%10.69B	-3.16%10.69B	-2.14%10.74B	0.57%10.95B	2.72%11.1B	1.92%11.04B	1.92%11.04B	2.30%10.98B	2.44%10.89B
Gains losses not affecting retained earnings	0.60%-10.37M	106.19%625K	106.19%625K	57.22%-1.42M	9.64%-7.02M	-66.35%-10.44M	-104.14%-10.1M	-104.14%-10.1M	64.15%-3.33M	-103.32%-7.77M
Total stockholders'equity	261.04%3.03B	326.79%3.27B	326.79%3.27B	-12.62%573.04M	26.84%732.68M	70.58%838.12M	41.64%767.02M	41.64%767.02M	40.03%655.78M	49.24%577.63M
Total equity	261.04%3.03B	326.79%3.27B	326.79%3.27B	-12.62%573.04M	26.84%732.68M	70.58%838.12M	41.64%767.02M	41.64%767.02M	40.03%655.78M	49.24%577.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

No. Symbol 5D % Chg

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牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm