Company research
Lyft, Inc.
CIK 1759509Updated Sep 27, 2026
SecurityLYFT · NASDAQ · equity
LYFT price & chart
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NASDAQ:LYFT on TradingView ↗About the company
Whether it’s an everyday commute or a journey that changes everything, Lyft is driven by our purpose: to serve and connect. Founded in 2012, Lyft has grown into a global mobility platform offering a mix of rideshare, taxis, private hire vehicles, executive chauffeur services, car sharing, bikes, and scooters across six continents and thousands of cities. Millions of drivers have chosen to earn on billions of rides - helping to create a more connected world, with transportation options for everyone.
In the news
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Recent filings
4 filing
144 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 9,030,053,000Source | 5,435,069,000Source | 4,564,467,000Source | 4,556,431,000Source |
| GoodwillUSD | 439,754,000Source | 251,376,000Source | 257,791,000Source | 261,582,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,132,009,000Source | 759,319,000Source | 558,636,000Source | 281,090,000Source |
| Assets, CurrentUSD | 2,919,515,000Source | 2,950,533,000Source | 2,577,419,000Source | 2,582,859,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,082,334,000Source | 966,090,000Source | 892,235,000Source | 786,067,000Source |
| Operating Lease, Right-of-Use AssetUSD | 165,579,000Source | 148,397,000Source | 98,202,000Source | 135,213,000Source |
| Other Assets, NoncurrentUSD | 18,411,000Source | 12,435,000Source | 16,749,000Source | 23,903,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,756,530,000Source | 4,668,053,000Source | 4,022,949,000Source | 4,167,763,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 4,000Source | 4,000Source | 4,000Source | 4,000Source |
| Additional Paid in CapitalUSD | 10,687,017,000Source | 11,035,246,000Source | 10,827,378,000Source | 10,335,013,000Source |
| Retained Earnings (Accumulated Deficit)USD | -7,414,123,000Source | -10,258,131,000Source | -10,280,915,000Source | -9,940,595,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 625,000Source | -10,103,000Source | -4,949,000Source | -5,754,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,273,523,000Source | 767,016,000Source | 541,518,000Source | 388,668,000Source |
| Liabilities and EquityUSD | 9,030,053,000Source | 5,435,069,000Source | 4,564,467,000Source | 4,556,431,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,525,821,000Source | 3,880,742,000Source | 2,961,561,000Source | 3,132,563,000Source |
| Operating Lease, Liability, CurrentUSD | 28,068,000Source | 25,192,000Source | 42,556,000Source | 45,803,000Source |
| Accounts Payable, CurrentUSD | 120,464,000Source | 97,704,000Source | 72,282,000Source | 107,801,000Source |
| Operating Lease, Liability, NoncurrentUSD | 159,904,000Source | 152,074,000Source | 134,102,000Source | 176,356,000Source |
| Other Liabilities, NoncurrentUSD | 68,401,000Source | 69,269,000Source | 87,924,000Source | 55,637,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,196,863,000Source | 1,666,278,000Source | 1,508,855,000Source | 1,561,609,000Source |
| Deferred Tax Liabilities, NetUSD | — | 9,777,000Source | 12,447,000Source | 15,332,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 50,607,000Source | 38,904,000Source | 25,798,000Source | 36,287,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,002,404,000Source | 565,968,000Source | 839,362,000Source | 803,207,000Source |
| Short-term InvestmentsUSD | 705,172,000Source | 1,225,124,000Source | 1,126,548,000Source | 1,515,702,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 135,227,000Source | 148,892,000Source | 116,513,000Source | 154,798,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 322,268,000Source | 330,921,000Source | 484,533,000Source | 750,767,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | 21,684,000Source | 21,712,000Source | -41,079,000Source | -27,215,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,895,119,000Source | -1,876,000Source | -2,385,000Source | 376,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,168,438,000Source | 849,737,000Source | -98,244,000Source | -237,285,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 307,320,000Source | 0Source | -1,630,000Source | 146,334,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 406,738,000Source | -517,978,000Source | 599,753,000Source | 186,045,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 1,330,000Source | -1,303,000Source | -5,500,000Source | 0Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 151,311,000Source | 40,328,000Source | 3,021,000Source | 6,733,000Source |
| Payments for Repurchase of Common StockUSD | 499,992,000Source | 50,000,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -685,528,000Source | -155,869,000Source | -122,078,000Source | -87,500,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -490,000Source | — | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 891,330,000Source | 174,254,000Source | 379,964,000Source | -139,371,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,837,370,000Source | 946,040,000Source | 771,786,000Source | 391,822,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 19,821,000Source | 28,304,000Source | 20,176,000Source | 16,752,000Source |
| Income Taxes Paid, NetUSD | 7,261,000Source | 11,207,000Source | 9,425,000Source | 10,723,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,682,000Source | -1,636,000Source | 533,000Source | -631,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | 330,921,000Source | 484,533,000Source | 750,767,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 3,655,000Source | 3,737,000Source | 2,877,000Source | 2,823,000Source |
| Amortization of Intangible AssetsUSD | 20,600,000Source | 15,000,000Source | 16,800,000Source | 18,400,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | -140,000Source | -243,000Source | -287,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -7,244,000Source | 3,657,000Source | -4,387,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -7,569,000Source | -7,831,000Source | 11,278,000Source | 60,655,000Source |
| Gain (Loss) on Termination of LeaseUSD | 0Source | 29,610,000Source | — | — |
| General and Administrative ExpenseUSD | 1,002,130,000Source | 937,348,000Source | 871,080,000Source | 1,286,180,000Source |
| GoodwillUSD | 439,754,000Source | 251,376,000Source | 257,791,000Source | 261,582,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 0Source | 12,926,000Source | — |
| Income Tax Expense (Benefit)USD | -2,897,255,000Source | 2,566,000Source | 8,616,000Source | 5,872,000Source |
| InterestExpenseNonoperatingUSD | 20,755,000Source | 28,921,000Source | — | — |
| Investment Income, InterestUSD | — | 166,304,000Source | 145,728,000Source | 47,142,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,844,008,000Source | 22,784,000Source | -340,320,000Source | -1,584,511,000Source |
| Nonoperating Income (Expense)USD | 155,882,000Source | 173,183,000Source | 170,123,000Source | -99,988,000Source |
| Operating Lease, Impairment LossUSD | 0Source | 0Source | 13,000,000Source | — |
| Other Nonoperating Income (Expense)USD | — | 10,736,000Source | 3,206,000Source | -18,333,000Source |
| Other Operating Income (Expense), NetUSD | 147,200,000Source | — | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 3,329,579,000Source | 3,415,318,000Source | 3,481,042,000Source | 3,308,664,000Source |
| Proceeds from Stock Options ExercisedUSD | 14,861,000Source | 15,051,000Source | 10,993,000Source | 21,655,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | 37,569,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 5,895,475,000Source | 5,365,534,000Source | 4,116,216,000Source | 3,811,993,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -188,374,000Source | -118,912,000Source | -475,604,000Source | -1,458,916,000Source |
| Other Nonoperating Income (Expense)USD | — | 10,736,000Source | 3,206,000Source | -18,333,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -53,247,000Source | 25,350,000Source | -331,704,000Source | -1,578,639,000Source |
| Income Tax Expense (Benefit)USD | -2,897,255,000Source | 2,566,000Source | 8,616,000Source | 5,872,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,844,008,000Source | 22,784,000Source | -340,320,000Source | -1,584,511,000Source |
| Earnings Per Share, BasicUSD per share | 6.92Source | 0.06Source | -0.88Source | -4.47Source |
| Earnings Per Share, DilutedUSD per share | 6.81Source | 0.06Source | -0.88Source | -4.47Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 410,840,000Source | 409,181,000Source | 385,335,000Source | 354,731,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 417,659,000Source | 413,651,000Source | 385,335,000Source | 354,731,000Source |
| Interest Expense (non-operating)USD | 20,755,000Source | 28,921,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 20,600,000Source | 15,000,000Source | 16,800,000Source | 18,400,000Source |
| Costs and ExpensesUSD | 6,504,635,000Source | 5,904,928,000Source | 4,879,193,000Source | 5,554,051,000Source |
| Current Income Tax Expense (Benefit)USD | -2,136,000Source | 4,442,000Source | 11,001,000Source | 5,496,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | -140,000Source | -243,000Source | -287,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -7,244,000Source | 3,657,000Source | -4,387,000Source |
| General and Administrative ExpenseUSD | 1,002,130,000Source | 937,348,000Source | 871,080,000Source | 1,286,180,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -35,120,000Source | 61,371,000Source | -348,050,000Source | -1,600,323,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 0Source | 12,926,000Source | — |
| Interest ExpenseUSD | — | — | 26,223,000Source | 19,735,000Source |
| Investment Income, InterestUSD | — | 166,304,000Source | 145,728,000Source | 47,142,000Source |
| Nonoperating Income (Expense)USD | 155,882,000Source | 173,183,000Source | 170,123,000Source | -99,988,000Source |
| Other Operating Income (Expense), NetUSD | 147,200,000Source | — | — | — |
| Research and Development ExpenseUSD | 451,419,000Source | 397,073,000Source | 555,916,000Source | 856,777,000Source |
| Selling and Marketing ExpenseUSD | 875,101,000Source | 788,972,000Source | 481,004,000Source | 531,512,000Source |
Filing attachments
ex991-pressrelease90926.htm · 8-K · 2026-09-09
EX-99.1 2 ex991-pressrelease90926.htm EX-99.1 Document Lyft Names Michael Brous Chief Financial Officer Erin Brewer to retire with advisory role through December 15 to support transition; Hands reins to proven Lyft and mobility industry executive across finance, strategy, and operations Lyft Reaffirms Q3 2026 Guidance SAN FRANCISCO - September 9, 2026 - Lyft, Inc. (Nasdaq: LYFT) today announced that Michael Brous has been appointed Chief Financial Officer, effective September 28, 2026. B…
Read attachment ↗ex991-pressrelease81425.htm · 8-K · 2025-08-14
EX-99.1 3 ex991-pressrelease81425.htm EX-99.1 Document Lyft Announces Updates to Board of Directors and Enhanced Voting and Governance Structures Co-Founders Logan Green and John Zimmer to Step Down from Lyft Board and Convert Class B Shares Sean Aggarwal Elected Board Chair, Maintaining Board Leadership and Enhancing Independence SAN FRANCISCO - August 14, 2025 - Lyft, Inc. (Nasdaq: LYFT) today announced that its co-founders, Logan Green, Chair of the Board, and John Zimmer, Vice Chair …
Read attachment ↗