Lyft, Inc.

	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
Selling, general and administrative	1.00	0.94	0.87	1.29	0.92	0.95	1.19	0.45	0.22	0.16
Research and development	0.45	0.40	0.56	0.86	0.91	0.91	1.51	0.30	0.14	0.06
Other operating expenses	1.35	1.23	0.91	0.98	0.81	0.87	1.45	1.14	0.75	0.53
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

	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
Selling, general and administrative	0.27	0.30	0.25	0.23	0.22	0.20	0.25	0.25	0.24	0.22	0.20	0.20	0.26	0.51	0.29	0.27	0.22	0.26	0.23	0.21	0.21	0.23	0.26	0.22	0.24	0.28	0.26	0.27	0.38	0.14	0.12	0.10	0.09
Research and development	0.12	0.12	0.11	0.11	0.11	0.09	0.10	0.10	0.10	0.10	0.11	0.15	0.20	0.23	0.23	0.20	0.19	0.19	0.23	0.25	0.24	0.22	0.23	0.20	0.26	0.28	0.29	0.31	0.63	0.10	0.08	0.06	0.06
Other operating expenses	0.40	0.38	0.37	0.31	0.29	0.36	0.33	0.29	0.25	0.23	0.25	0.22	0.21	0.25	0.25	0.25	0.22	0.23	0.22	0.19	0.17	0.19	0.20	0.15	0.33	0.34	0.31	0.33	0.46	0.34	0.33	0.24	0.23
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 2 months ago

Ask a follow up

	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
Cash and cash equivalents	1.13	0.76	0.56	0.28	0.46	0.32	0.36	0.52	1.11	0.47
Short-term investments	0.71	1.23	1.13	1.52	1.80	1.93	2.49	1.52	1.28	0.54
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
Property, plant and equipment, net				0.45	0.52	0.59	0.63	0.11	0.01	0.01
Goodwill	0.44	0.25	0.26	0.26	0.18	0.18	0.16	0.15	0.00
Intangible assets	0.18	0.04	0.06	0.08	0.05	0.07	0.08	0.12	0.00
Long-term investments	0.05	0.04	0.04	0.03	0.08	0.01	1.36	0.86	0.36
Other non-current assets
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
Accounts payable	0.12	0.10	0.07	0.11	0.13	0.08	0.04	0.03	0.07	0.05
Short-term debt	0.11	0.45	0.07	0.08	0.11	0.09	0.09
Current portion of long-term debt	0.05	0.43	0.03	0.04	0.06	0.04
Deferred revenue
Other current liabilities	4.29	2.99	2.52	2.48	1.87	1.68	2.16	1.42	0.63	0.26
Total non-current liabilities +	1.23	0.79	1.06	1.04	0.92	0.93	0.39	0.03	4.30	0.01
Long-term debt	1.00	0.57	0.84	0.80	0.66	0.64
Capital lease obligations	0.22	0.18	0.18	0.22	0.26	0.32	0.48
Other non-current liabilities	0.07	0.07	0.09	0.06	0.05	0.28	0.00	0.03	0.02
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 stock and paid-in capital	10.69	11.03	10.82	10.33	9.70	8.98	8.40	5.46	0.05	2.28
Retained earnings	-7.41	-10.26	-10.28	-9.94	-8.36	-7.30	-5.55	-3.63	-2.03	-1.35
Common shares outstanding	418	414	385	355	335	312	227	284	238	238

Show Quarterly Balance Sheet

	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
Cash and cash equivalents	1.03	1.13	1.31	0.91	0.99	0.76	0.77	0.60	0.51	0.77	0.59	0.64	0.51	0.28	0.14	0.24	0.21	0.46	0.73	0.48	0.31	0.32	0.42	0.84	0.60	0.36	0.54	0.42	0.33	0.52			-2.39
Short-term investments	0.69	0.71	0.69	0.88	1.17	1.23	1.16	1.20	1.16	1.13	1.08	1.06	1.25	1.52	1.64	1.57	2.02	1.80	1.65	1.76	1.93	1.93	2.03	1.93	2.07	2.49	2.57	2.89	0.71	1.52			4.78
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	0.53	0.47	0.47	0.52	0.48	0.42	0.52	0.34	0.34	0.24	0.22	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
Property, plant and equipment, net											0.58	0.58		0.45	0.56	0.58		0.52	0.56	0.57	0.57	0.59	0.62	0.65	0.67	0.63	0.57	0.49	0.43
Goodwill	0.44	0.44	0.39	0.26	0.25	0.25	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.16	0.15	0.15	0.15	0.15
Intangible assets	0.17	0.18	0.13	0.04	0.04	0.04	0.05	0.05	0.06	0.06	0.06	0.07	0.07	0.08	0.08	0.09	0.05	0.05	0.05	0.06	0.06	0.07	0.07	0.08	0.09	0.08	0.09	0.10	0.11	0.12
Long-term investments	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.16	0.08	0.08	0.08	0.08	0.01	0.01	0.01	0.01	0.95	1.36	1.24	1.17	0.99
Other non-current assets
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
Accounts payable	0.11	0.12	0.11	0.10	0.10	0.10	0.11	0.12	0.10	0.07	0.06	0.06	0.10	0.11	0.09	0.10	0.10	0.13	0.13	0.08	0.07	0.08	0.03	0.05	0.54	0.04	0.04	0.01	0.04	0.03
Short-term debt	0.12	0.11	0.11	0.10	0.48	0.45	0.47	0.47	0.07	0.04	0.07	0.07	0.07	0.08	0.08	0.10	0.11	0.11	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.18	0.18	0.07
Current portion of long-term debt	0.06	0.05	0.05	0.05	0.43	0.43	0.43	0.43	0.03	0.03	0.03	0.02	0.03	0.04	0.04	0.05	0.06	0.06	0.05	0.04	0.04	0.04	0.04	0.04	0.05				0.07
Deferred revenue
Other current liabilities	4.43	4.29	3.92	3.41	3.18	2.99	2.90	2.75	2.67	2.85	2.52	2.48	2.53	2.48	2.22	2.15	1.90	1.87	1.84	1.84	1.81	1.68	1.72	1.66	1.75	2.16	2.17	1.93	1.64	1.86
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
Long-term debt	0.99	1.00	1.01	0.53	0.55	0.57	0.57	0.58	0.94	0.84	0.83	0.81	0.79	0.80	0.81	0.81	0.66	0.66	0.66	0.66	0.65	0.64	0.62	0.62	0.08				0.26
Capital lease obligations	0.21	0.22	0.21	0.20	0.20	0.18	0.15	0.16	0.17	0.18	0.18	0.20	0.20	0.22	0.23	0.24	0.25	0.26	0.28	0.29	0.31	0.32	0.33	0.34	0.35	0.48	0.45	0.39	0.34
Other non-current liabilities	0.06	0.07	0.07	0.05	0.06	0.07	0.08	0.09	0.08	0.09	0.09	0.08	0.06	0.06	0.24	0.25	0.26	0.05	0.05	0.02	0.26	0.28	0.02	0.02	0.03	0.00	0.01	0.01	0.00
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 stock and paid-in capital	10.43	10.69	10.74	10.95	11.09	11.03	10.98	10.89	10.80	10.82	10.72	10.63	10.51	10.33	10.12	9.90	9.71	9.70	9.54	9.34	9.14	8.98	8.85	8.68	8.55	8.40	8.18	8.01	0.15	5.46	0.00	0.00	2.30
Retained earnings	-7.40	-7.41	-10.17	-10.22	-10.26	-10.26	-10.32	-10.31	-10.31	-10.28	-10.25	-10.24	-10.13	-9.94	-9.35	-8.93	-8.55	-8.36	-8.05	-7.98	-7.73	-7.30	-6.84	-6.38	-5.95	-5.55	-5.19	-4.73	-4.08	-3.63
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 2 months 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
Net income
Depreciation, depletion and amortization	0.14	0.15	0.12	0.15	0.14	0.16	0.11	0.02	0.00	0.00
Stock-based compensation	0.32	0.33	0.48	0.75	0.72	0.57	1.60	0.01	0.01	0.01
Change in inventory
Other working capital changes	0.71	0.37	-0.70	-1.14	-0.97	-2.10	-1.81	-0.31	-0.41	-0.50
Cash flow from investing +	0.41	-0.52	0.60	0.19	0.27	0.74	-1.61	-1.04	-0.99	-0.41
Capital expenditures	-0.05	-0.08	-0.15	-0.11	-0.08	-0.09	-0.18	-0.07	-0.01	-0.01
Others incl. marketable securities changes	0.46	-0.43	0.75	0.30	0.35	0.83	-1.43	-0.97	-0.98	-0.40
Cash flow from financing +	-0.69	-0.16	-0.12	-0.09	-0.07	0.51	1.57	0.85	2.05	0.78
Dividend payout				-0.01	-0.01	-0.01
Common stock repurchases	-0.50	-0.05	0.00	-0.01	-0.03	-0.02	-0.94	0.85	2.05	0.78
Net Debt Issuance	-0.19	-0.11	-0.12	-0.07	-0.04	0.54	2.52	0.00	0.00	0.00

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
Net income
Depreciation, depletion and amortization	0.04	0.03	0.03	0.03	0.03	0.03	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.06	0.04	0.03	0.03	0.05	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.02	0.03	0.03	0.02	0.01	0.00	0.00	0.00
Stock-based compensation	0.09	0.08	0.07	0.08	0.09	0.08	0.09	0.09	0.08	0.09	0.10	0.11	0.18	0.20	0.22	0.18	0.15	0.16	0.20	0.20	0.16	0.13	0.17	0.11	0.16	0.20	0.24	0.29	0.86	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	0.18	0.17	0.19	0.23	0.16	0.04	0.13	0.15	0.04	-0.08	-0.13	-0.21	-0.28	-0.29	-0.28	-0.23	-0.34	-0.24	-0.19	-0.27	-0.28	-0.43	-0.36	-0.90	-0.40	-0.27	-0.26	-0.31	-0.97	-0.15	-0.04	-0.04	-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
Capital expenditures	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03	-0.03	-0.03	-0.04	-0.05	-0.03	-0.03	-0.02	-0.03	-0.02	-0.04	-0.01	-0.01	-0.02	-0.01	-0.02	-0.03	-0.05	-0.06	-0.04	-0.03	-0.04	-0.02	-0.01	0.00
Others incl. marketable securities changes	0.07	0.11	-0.17	0.44	0.07	-0.18	0.01	-0.06	-0.21	-0.08	-0.10	0.43	0.50	0.17	0.06	0.12	-0.04	-0.28	0.27	0.19	0.17	0.21	-0.31	0.11	0.82	-0.04	0.26	-2.34	0.70	-0.35	0.27	-0.08	-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
Dividend payout											0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-0.30	-0.06	-0.20	-0.20	-0.02	0.00	0.06	-0.01	-0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	0.00	0.00	-0.01	0.00	-0.08	-0.08	-0.78
Net Debt Issuance	-0.07	-0.15	0.39	-0.45	-0.03	-0.05	-0.09	-0.03	0.07	-0.02	-0.02	-0.05	-0.03	-0.02	-0.03	-0.01	-0.02	0.00	-0.02	0.00	-0.02	-0.02	-0.03	0.59	-0.01	0.02	0.01	2.49	0.00	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