LYFT - CIK 0001759509
The table below shows Lyft, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $1.31B | $913.85M | $985.49M | $770.30M | $604.36M |
| Short-term investments | $686.07M | $686.62M | $878.32M | $1.17B | $1.16B | $1.20B |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.72B |
| $3.00B |
| $2.76B |
| $3.12B |
| $2.87B |
| $2.68B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $435.04M | $389.52M | $255.55M | $251.48M | $256.39M | $255.39M |
| Total assets | $8.89B | $5.94B | $5.37B | $5.67B | $5.26B | $5.00B |
| Accounts payable | $114.86M | $107.35M | $104.45M | $98.63M | $109.34M | $116.07M |
| Total current liabilities | $4.67B | $4.14B | $3.92B | $4.07B | $3.85B | $3.64B |
| Long-term debt | $986.62M | $1.01B | $526.53M | $549.88M | $574.48M | $578.33M |
| Total liabilities | $5.86B | $5.37B | $4.64B | $4.83B | $4.61B | $4.42B |
| Retained earnings | -$7.40B | -$10.17B | -$10.22B | -$10.26B | -$10.32B | -$10.31B |
| Total equity | $3.03B | $573.03M | $732.68M | $838.12M | $655.78M | $577.63M |