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Lyft, Inc.

Income Statement - Lyft, Inc. (LYFT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total revenue 6.32 5.79 4.40 4.10 3.21 2.36 3.62 2.16 1.06 0.34
Cost of revenue 3.70 3.34 2.54 2.44 1.70 1.45 2.18 1.24 0.66 0.28
Gross profit 2.62 2.45 1.86 1.66 1.51 0.92 1.44 0.91 0.40 0.06
Total operating expenses + 2.81 2.57 2.34 3.12 2.64 2.73 4.14 1.89 1.11 0.76
Operating income -0.19 -0.12 -0.48 -1.46 -1.14 -1.81 -2.70 -0.98 -0.71 -0.69
Non-operating income (net) 0.14 0.14 0.14 -0.12 0.08 0.01 0.10 0.07 0.02 0.01
Income before tax -0.05 0.03 -0.33 -1.58 -1.05 -1.80 -2.60 -0.91 -0.69 -0.68
Income tax expense -2.90 0.00 0.01 0.01 0.01 -0.04 0.00 0.00 0.00 0.00
Net income 2.84 0.02 -0.34 -1.58 -1.06 -1.75 -2.60 -0.91 -0.69 -0.68
Show Quarterly Income Statement

Income Statement - Lyft, Inc. (LYFT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Total revenue 1.65 1.59 1.69 1.59 1.45 1.55 1.52 1.44 1.28 1.22 1.16 1.02 1.00 1.17 1.05 0.99 0.88 0.97 0.86 0.77 0.61 0.57 0.50 0.34 0.96 1.02 0.96 0.87 0.78 0.67 0.58 0.50 0.40
Cost of revenue 0.86 0.97 0.93 0.94 0.86 0.87 0.89 0.82 0.76 0.74 0.64 0.61 0.55 0.77 0.57 0.65 0.44 0.53 0.39 0.35 0.41 0.39 0.26 0.25 0.54 0.50 0.58 0.63 0.46 0.37 0.32 0.29 0.26
Gross profit 0.79 0.62 0.76 0.65 0.59 0.68 0.63 0.62 0.52 0.48 0.51 0.41 0.45 0.40 0.48 0.34 0.44 0.44 0.47 0.42 0.20 0.18 0.24 0.09 0.41 0.51 0.37 0.24 0.31 0.30 0.26 0.21 0.14
Total operating expenses + 0.79 0.81 0.73 0.65 0.62 0.65 0.69 0.64 0.58 0.54 0.55 0.57 0.67 1.00 0.77 0.71 0.63 0.69 0.68 0.66 0.61 0.63 0.69 0.58 0.83 0.90 0.87 0.91 1.47 0.57 0.53 0.41 0.38
Operating income -0.01 -0.19 0.02 0.00 -0.03 0.03 -0.06 -0.03 -0.06 -0.06 -0.04 -0.16 -0.22 -0.60 -0.29 -0.37 -0.20 -0.25 -0.21 -0.24 -0.42 -0.45 -0.45 -0.49 -0.41 -0.38 -0.49 -0.67 -1.16 -0.27 -0.27 -0.19 -0.25
Non-operating income (net) 0.03 0.04 0.02 0.04 0.03 0.03 0.04 0.03 0.03 0.04 0.03 0.05 0.03 0.01 -0.13 0.00 0.01 -0.01 0.11 -0.01 -0.01 -0.01 -0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.01
Income before tax 0.02 -0.15 0.04 0.04 0.01 0.06 -0.01 0.01 -0.03 -0.02 -0.01 -0.11 -0.18 -0.59 -0.42 -0.38 -0.19 -0.26 -0.09 -0.25 -0.43 -0.46 -0.46 -0.48 -0.40 -0.36 -0.46 -0.64 -1.14 -0.25 -0.25 -0.18 -0.23
Income tax expense 0.01 -2.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.01 2.76 0.05 0.04 0.00 0.06 -0.01 0.01 -0.03 -0.03 -0.01 -0.11 -0.19 -0.59 -0.42 -0.38 -0.20 -0.26 -0.10 -0.25 -0.43 -0.46 -0.46 -0.44 -0.40 -0.36 -0.46 -0.64 -1.14 -0.25 -0.25 -0.18 -0.23
about 19 hours ago
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Balance Sheet - Lyft, Inc. (LYFT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total cash and short-term investments + 1.84 1.98 1.69 1.80 2.25 2.25 2.85 2.04 2.39 1.01
Accounts receivable, net 0.33 0.31 0.27 0.19 0.09 0.11 0.00 0.00
Inventories -0.88 0.00 -0.19 0.00 -0.11
Other current assets 1.08 0.63 0.59 0.52 0.34 0.34 0.40 0.26 0.17 0.06
Total current assets 2.92 2.95 2.58 2.58 2.78 2.59 3.25 2.32 2.56 1.08
Total non-current assets + 6.11 2.48 1.99 1.97 2.00 2.08 2.44 1.44 0.45 0.17
Total assets 9.03 5.44 4.56 4.56 4.77 4.68 5.69 3.76 3.02 1.25
Total current liabilities + 4.53 3.88 2.96 3.13 2.52 2.07 2.45 1.90 0.70 0.31
Total non-current liabilities + 1.23 0.79 1.06 1.04 0.92 0.93 0.39 0.03 4.30 0.01
Total liabilities 5.76 4.67 4.02 4.17 3.43 3.00 2.84 1.93 5.00 0.31
Total stockholders' equity + 3.27 0.77 0.54 0.39 1.34 1.68 2.85 1.83 -1.98 0.94
Common shares outstanding 418 414 385 355 335 312 227 284 238 238
Show Quarterly Balance Sheet

Balance Sheet - Lyft, Inc. (LYFT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Total cash and short-term investments + 1.72 1.84 1.99 1.79 2.15 1.98 1.93 1.80 1.67 1.90 1.67 1.70 1.75 1.80 1.78 1.81 2.24 2.25 2.38 2.25 2.24 2.25 2.45 2.78 2.67 2.85 3.12 3.31 1.03 2.04 0.00 0.00 2.39
Accounts receivable, net 0.29 0.40 0.36 0.34 0.33 0.31 0.28 0.28 0.31 0.30 0.32 0.32 0.27 0.21 0.24 0.18 0.19 0.17 0.12 0.12 0.09 0.07 0.11 0.00 0.00
Inventories -0.28 -0.28 0.00 0.00 -0.32 0.00 0.00 0.00 -0.24 -0.18 -0.19 -0.17 0.00 0.00 0.00 -0.07 -0.11
Other current assets 0.71 1.08 0.60 0.61 0.63 0.63 0.63 0.60 0.60 0.68 0.83 0.78 0.79 0.79 0.69 0.65 0.70 0.52 0.51 0.36 0.34 0.34 0.30 0.32 0.47 0.40 0.42 0.36 0.35 0.26
Total current assets 2.72 2.92 3.00 2.76 3.12 2.95 2.87 2.68 2.55 2.58 2.50 2.48 2.55 2.58 2.47 2.46 2.94 2.78 2.89 2.60 2.58 2.59 2.75 3.10 3.14 3.25 3.54 3.68 1.38 2.32 2.39
Total non-current assets + 6.17 6.11 2.95 2.61 2.54 2.48 2.40 2.32 2.21 1.99 1.98 1.97 1.98 1.97 2.13 2.30 1.83 2.00 1.93 1.97 1.96 2.08 2.22 2.12 2.43 2.44 2.19 2.03 1.86 1.44 -2.39
Total assets 8.89 9.03 5.94 5.37 5.67 5.44 5.26 5.00 4.76 4.56 4.48 4.45 4.53 4.56 4.60 4.76 4.77 4.77 4.82 4.57 4.55 4.68 4.97 5.21 5.57 5.69 5.74 5.70 3.24 3.76
Total current liabilities + 4.67 4.53 4.14 3.92 4.07 3.88 3.85 3.64 3.12 2.96 2.95 3.02 3.14 3.13 2.78 2.73 2.58 2.52 2.40 2.29 2.22 2.07 2.05 1.98 2.55 2.45 2.38 2.13 1.75 1.90
Total non-current liabilities + 1.20 1.23 1.23 0.72 0.76 0.79 0.76 0.78 1.15 1.06 1.06 1.04 1.01 1.04 1.05 1.06 1.03 0.92 0.94 0.92 0.92 0.93 0.92 0.94 0.41 0.39 0.36 0.30 5.42 0.03
Total liabilities 5.86 5.76 5.37 4.64 4.83 4.67 4.61 4.42 4.27 4.02 4.01 4.06 4.15 4.17 3.83 3.79 3.61 3.43 3.34 3.21 3.14 3.00 2.97 2.92 2.96 2.84 2.75 2.43 7.17 1.93
Total stockholders' equity + 3.03 3.27 0.57 0.73 0.84 0.77 0.66 0.58 0.49 0.54 0.47 0.39 0.38 0.39 0.77 0.97 1.16 1.34 1.48 1.36 1.41 1.68 2.00 2.30 2.61 2.85 2.99 3.28 -3.93 1.83 2.30
Common shares outstanding 402 418 413 423 424 414 412 412 402 389 389 382 374 370 356 351 347 338 338 332 326 315 315 309 305 305 295 288 235 238 238 238 238
about 19 hours ago
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating cash flow + 1.17 0.85 -0.10 -0.24 -0.10 -1.38 -0.11 -0.28 -0.39 -0.49
Cash flow from investing + 0.41 -0.52 0.60 0.19 0.27 0.74 -1.61 -1.04 -0.99 -0.41
Cash flow from financing + -0.69 -0.16 -0.12 -0.09 -0.07 0.51 1.57 0.85 2.05 0.78
Change in cash 0.89 0.18 0.38 -0.14 0.09 -0.13 -0.14 -0.47 0.66 -0.12
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Operating cash flow + 0.31 0.28 0.29 0.34 0.29 0.15 0.26 0.28 0.16 0.04 0.00 -0.07 -0.07 -0.03 -0.03 -0.03 -0.15 -0.03 0.04 -0.04 -0.08 -0.26 -0.16 -0.75 -0.21 -0.05 0.01 0.02 -0.08 -0.13 -0.04 -0.03 -0.08
Cash flow from investing + 0.05 0.09 -0.18 0.43 0.07 -0.19 -0.01 -0.08 -0.24 -0.11 -0.13 0.39 0.45 0.13 0.03 0.10 -0.07 -0.31 0.23 0.18 0.16 0.19 -0.33 0.09 0.79 -0.09 0.20 -2.39 0.67 -0.39 0.25 -0.09 -0.82
Cash flow from financing + -0.37 -0.21 0.19 -0.65 -0.05 -0.05 -0.04 -0.04 -0.03 -0.02 -0.02 -0.06 -0.03 -0.02 -0.03 -0.01 -0.02 -0.01 -0.03 -0.01 -0.02 -0.02 -0.03 0.58 -0.02 0.02 -0.07 2.41 -0.79 0.00 0.04 0.76 0.06
Change in cash -0.01 0.16 0.30 0.13 0.30 -0.09 0.22 0.17 -0.12 -0.08 -0.15 0.27 0.35 0.08 -0.03 0.06 -0.25 -0.34 0.24 0.13 0.06 -0.10 -0.51 -0.07 0.56 -0.12 0.14 0.04 -0.20 -0.52 0.26 0.64 -0.84
about 19 hours ago
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