LYFT Inc

Technology · Software - Application

14.80$ -0.1% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

LYFT Inc (LYFT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 9,107 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LYFT
Line item	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	3,760	3,241	5,704	5,735	5,691	5,572	5,214	4,968	4,679	4,546	4,571	4,824	4,774	4,768	4,758	4,600	4,556	4,529	4,446	4,478	4,564	4,762	4,997	5,263	5,435	5,668	5,369	5,943	9,030	8,890	9,107
Current Assets	2,391	–	–	2,320	1,380	3,678	3,543	3,247	3,145	3,096	2,753	2,594	2,581	2,603	2,893	2,776	2,936	2,459	2,473	2,583	2,548	2,479	2,500	2,577	2,549	2,680	2,867	2,951	3,124	2,758	2,995	2,920	2,723	2,859
Cash	-2,391	–	–	518	330	417	544	358	598	841	425	320	312	484	728	457	215	239	144	281	510	638	591	770	508	604	770	759	985	914	1,306	1,132	1,035	1,138
Cash & Short-Term Investments	2,391	–	–	2,038	1,035	3,310	3,116	2,850	2,670	2,776	2,453	2,251	2,237	2,246	2,382	2,254	2,237	1,807	1,783	1,797	1,755	1,698	1,667	1,897	1,666	1,800	1,927	1,984	2,154	1,792	1,993	1,837	1,721	1,795
Receivables	–	–	–	–	0.2	0.4	–	114	–	–	73	90	119	118	166	187	178	235	208	267	321	315	303	305	282	284	306	335	342	360	399	–	291	340
Inventory	–	–	–	–	–	–	–	-114	–	–	-73	0.0	0.0	0.0	-166	-187	-178	-235	0.0	0.0	0.0	-315	0.0	0.0	-282	-284	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	425	485	572	630	668	651	620	589	569	570	558	522	–	583	563	449	–	578	577	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	152	151	151	151	159	181	183	183	183	183	181	181	181	180	262	262	262	262	261	256	258	256	255	256	251	251	256	390	440	435	477
Intangible Assets	–	–	–	118	109	100	90	83	89	80	72	66	61	59	55	51	48	89	81	76	72	68	62	60	56	51	48	43	39	38	135	179	166	165
Total Liabilities	–	–	–	1,928	7,173	2,427	2,746	2,837	2,964	2,918	2,965	3,003	3,137	3,207	3,340	3,433	3,610	3,790	3,835	4,168	4,147	4,059	4,010	4,023	4,271	4,419	4,607	4,668	4,830	4,637	5,370	5,757	5,864	6,084
Current Liabilities	–	–	–	1,897	1,752	2,126	2,381	2,451	2,551	1,980	2,045	2,074	2,221	2,291	2,400	2,516	2,577	2,732	2,785	3,133	3,135	3,020	2,949	2,962	3,119	3,641	3,849	3,881	4,073	3,917	4,136	4,526	4,666	4,880
Short-Term Debt	–	–	–	–	74	92	89	94	90	88	85	85	92	96	104	110	108	102	85	82	72	66	69	43	73	472	472	454	485	100	112	114	117	28
Accounts Payable	–	–	–	32	39	13	36	39	540	48	26	84	70	77	127	130	96	100	90	108	103	62	57	72	104	116	109	98	99	104	107	120	115	116
Long-Term Debt	–	–	–	–	264	–	–	–	82	623	623	644	652	660	662	655	655	808	815	803	793	808	834	839	942	578	574	566	550	527	1,010	1,002	987	991
Shareholders' Equity	2,305	–	–	1,832	-3,932	3,277	2,990	2,854	2,607	2,297	2,003	1,676	1,409	1,365	1,484	1,341	1,158	967	766	389	382	387	468	542	491	578	656	767	838	733	573	3,274	3,026	3,024
Retained Earnings	–	–	–	-3,630	-4,084	-4,728	-5,192	-5,548	-5,946	-6,383	-6,842	-7,300	-7,728	-7,980	-8,051	-8,363	-8,553	-8,930	-9,352	-9,941	-10,128	-10,243	-10,255	-10,281	-10,312	-10,307	-10,320	-10,258	-10,256	-10,215	-10,169	-7,414	-7,400	-7,350
Shares Outstanding	238	238	238	238	235	288	295	305	305	309	315	315	326	332	338	338	347	351	356	370	374	382	389	389	402	412	412	414	424	423	413	418	402	386

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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