Lyft, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:29:43Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | -53.15M | 29.98M | -359.09M | -1.30B | -995.87M | -1.65B |
| Working Capital | -1.61B | -930.21M | -384.14M | -549.70M | 259.71M | 519.67M |
| Net Debt | 184.30M | 498.61M | 569.70M | 815.54M | 545.91M | 702.74M |
| Gross Margin | 37.28% | 37.79% | 38.20% | 36.10% | 42.45% | 34.46% |
| Operating Margin | -3.20% | -2.22% | -11.55% | -38.27% | -38.38% | -81.88% |
| Net Margin | 48.24% | 0.42% | -8.27% | -41.57% | -35.91% | -79.36% |
| Return on Equity (ROE) | 86.88% | 2.97% | -62.85% | -407.68% | -79.19% | -104.58% |
| Return on Assets (ROA) | 31.49% | 0.42% | -7.46% | -34.78% | -22.25% | -37.46% |
| Current Ratio | 0.65× | 0.76× | 0.87× | 0.82× | 1.10× | 1.25× |
| Debt-to-Equity | 0.40× | 1.64× | 2.08× | 2.82× | 0.75× | 0.61× |
| Effective Tax Rate | 5441.16% | 10.12% | -2.60% | -0.37% | -1.07% | 2.48% |
| Cash Conversion Ratio | 0.41× | 37.30× | 0.29× | 0.15× | 0.10× | 0.79× |
| Accruals Ratio | 0.19× | -0.15× | -0.05× | -0.30× | -0.20× | -0.08× |
| SBC % of Revenue | 5.47% | 6.17% | 11.77% | 19.69% | 24.50% | 25.62% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 2.84× | 215.00× | — | — | — | — |
| EV / EBITDA | — | 194.62× | — | — | — | — |
| P/S | 1.31× | 0.99× | 1.40× | 1.03× | 4.84× | 6.94× |
| P/B | 2.36× | 6.96× | 10.67× | 10.06× | 10.66× | 9.15× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.90B | 5.37B | 4.12B | 3.81B | 2.96B | 2.21B |
| Revenues | 6.32B | 5.79B | 4.40B | 4.10B | 3.21B | 2.36B |
| Cost of Revenue | 3.70B | 3.34B | 2.54B | 2.44B | 1.70B | 1.45B |
| Research and Development Expense | 451.42M | 397.07M | 555.92M | 856.78M | 911.95M | 909.13M |
| Operating Income (Loss) | -188.37M | -118.91M | -475.60M | -1.46B | -1.14B | -1.81B |
| Income Tax Expense (Benefit) | -2.90B | 2.57M | 8.62M | 5.87M | 11.22M | -44.53M |
| Net Income (Loss) Attributable to Parent | 2.84B | 22.78M | -340.32M | -1.58B | -1.06B | -1.75B |
| Earnings Per Share, Basic | $6.92 | $0.06 | $-0.88 | $-4.47 | $-3.17 | $-5.61 |
| Weighted Average Number of Shares Outstanding, Basic | 410.84M | 409.18M | 385.33M | 354.73M | 334.72M | 312.18M |
| Earnings Per Share, Diluted | $6.81 | $0.06 | $-0.88 | $-4.47 | $-3.17 | $-5.61 |
| Weighted Average Number of Shares Outstanding, Diluted | 417.66M | 413.65M | 385.33M | 354.73M | 334.72M | 312.18M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.13B | 759.32M | 558.64M | 281.09M | 457.32M | 319.73M |
| Assets, Current | 2.92B | 2.95B | 2.58B | 2.58B | 2.78B | 2.59B |
| Assets | 9.03B | 5.44B | 4.56B | 4.56B | 4.77B | 4.68B |
| Long-term Debt | 1.05B | 995.05M | 865.16M | 839.49M | 711.44M | 680.00M |
| Liabilities, Current | 4.53B | 3.88B | 2.96B | 3.13B | 2.52B | 2.07B |
| Long-term Debt, Excluding Current Maturities | 1.00B | 565.97M | 839.36M | 803.21M | 655.17M | 644.24M |
| Liabilities | 5.76B | 4.67B | 4.02B | 4.17B | 3.43B | 3.00B |
| Stockholders' Equity Attributable to Parent | 3.27B | 767.02M | 541.52M | 388.67M | 1.34B | 1.68B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.17B | 849.74M | -98.24M | -237.28M | -101.72M | -1.38B |
| Net Cash Provided by (Used in) Investing Activities | 406.74M | -517.98M | 599.75M | 186.04M | 267.01M | 740.43M |
| Payments for Repurchase of Common Stock | 499.99M | 50.00M | 0 | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | -685.53M | -155.87M | -122.08M | -87.50M | -72.47M | 512.57M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 31.29M | -147.74M | — | — | 4.72M | 61.66M |
| Working Capital | -1.94B | -1.61B | -1.14B | -1.16B | -949.03M | -930.21M |
| Net Debt | 254.67M | 184.30M | 12.93M | -104.62M | 243.53M | 498.61M |
| Gross Margin | 47.64% | 35.11% | 40.04% | 36.65% | 37.21% | 39.52% |
| Operating Margin | -0.32% | -12.35% | 1.49% | 0.16% | -2.10% | 1.93% |
| Net Margin | 0.86% | 183.95% | 2.98% | 2.73% | 0.19% | 4.27% |
| Return on Equity (ROE) | 0.47% | 84.16% | 8.04% | 5.50% | 0.31% | 8.05% |
| Return on Assets (ROA) | 0.16% | 30.51% | 0.78% | 0.75% | 0.05% | 1.14% |
| Current Ratio | 0.58× | 0.65× | 0.72× | 0.70× | 0.77× | 0.76× |
| Debt-to-Equity | 0.43× | 0.40× | 2.30× | 1.10× | 1.47× | 1.64× |
| Effective Tax Rate | 27.92% | 1965.72% | -4.44% | 9.18% | 56.62% | -1.98% |
| Cash Conversion Ratio | 21.59× | 0.09× | 20.02× | 15.65× | 111.89× | 2.48× |
| Accruals Ratio | -0.03× | 0.28× | -0.15× | -0.11× | -0.05× | -0.02× |
| SBC % of Revenue | 5.26% | 5.37% | 15.64% | 11.87% | 6.78% | 5.26% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 1.94× | 2.84× | 57.92× | 65.67× | 79.13× | 215.00× |
| P/S | 0.82× | 1.31× | 1.50× | 1.17× | 0.91× | 0.99× |
| P/B | 1.67× | 2.36× | 15.34× | 9.10× | 6.01× | 6.96× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 1.50B | 1.55B | 1.48B | 1.37B | 1.45B |
| Revenues | 1.65B | 1.59B | 1.69B | 1.59B | 1.45B | 1.55B |
| Cost of Revenue | 864.14M | 971.82M | 927.22M | 935.73M | 862.87M | 874.58M |
| Research and Development Expense | 124.15M | 119.98M | 109.61M | 109.33M | 112.50M | 93.80M |
| Operating Income (Loss) | -5.33M | -185.01M | 23.05M | 2.43M | -28.85M | 27.95M |
| Income Tax Expense (Benefit) | 5.52M | -2.90B | -1.96M | 4.07M | 3.35M | -1.20M |
| Net Income (Loss) Attributable to Parent | 14.25M | 2.76B | 46.07M | 40.31M | 2.57M | 61.73M |
| Earnings Per Share, Basic | $0.04 | $6.71 | $0.11 | $0.10 | $0.01 | $0.16 |
| Weighted Average Number of Shares Outstanding, Basic | 395.07M | 410.84M | 405.68M | 417.24M | 419.05M | 409.18M |
| Earnings Per Share, Diluted | $0.04 | $6.60 | $0.11 | $0.10 | $0.01 | $0.16 |
| Weighted Average Number of Shares Outstanding, Diluted | 402.49M | 417.66M | 412.67M | 422.95M | 424.02M | 413.65M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.03B | 1.13B | 1.31B | 913.85M | 985.49M | 759.32M |
| Assets, Current | 2.72B | 2.92B | 3.00B | 2.76B | 3.12B | 2.95B |
| Assets | 8.89B | 9.03B | 5.94B | 5.37B | 5.67B | 5.44B |
| Long-term Debt | 1.04B | 1.05B | 1.06B | 573.18M | 979.86M | 995.05M |
| Liabilities, Current | 4.67B | 4.53B | 4.14B | 3.92B | 4.07B | 3.88B |
| Long-term Debt, Excluding Current Maturities | 986.62M | 1.00B | 1.01B | 526.53M | 549.88M | 565.97M |
| Liabilities | 5.86B | 5.76B | 5.37B | 4.64B | 4.83B | 4.67B |
| Stockholders' Equity Attributable to Parent | 3.03B | 3.27B | 573.03M | 732.68M | 838.12M | 767.02M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 307.68M | 246.22M | 922.21M | 630.96M | 287.23M | 153.37M |
| Net Cash Provided by (Used in) Investing Activities | 50.80M | 90.28M | 316.46M | 496.26M | 65.66M | -194.10M |
| Payments for Repurchase of Common Stock | 300.00M | 99.99M | 400.00M | 200.00M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -366.59M | -174.16M | -511.37M | -699.27M | -51.69M | -53.57M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LYFT CIK 0001759509),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.