LYFT INC-A (LYFT) Stock Balance Sheet

NASDAQ:LYFT • US55087P1049

13.71 USD
+0.41 (+3.08%)
At close: Feb 18, 2026
13.8 USD
+0.09 (+0.66%)
After Hours: 2/18/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LYFT Cash Equivalents ChartLYFT Cash Equivalents over time chart
1.13B759.32M558.64M281.10M457.30M
Marketable Securities
LYFT Marketable Securities ChartLYFT Marketable Securities over time chart
705.17M1.23B1.13B1.52B1.80B
Receivables
LYFT Receivables ChartLYFT Receivables over time chart
383.90MN/AN/AN/AN/A
Other Current Assets
LYFT Other Current Assets ChartLYFT Other Current Assets over time chart
698.43M966.09M892.24M786.10M522.20M
Total Current Assets
LYFT Total Current Assets ChartLYFT Total Current Assets over time chart
2.92B2.95B2.58B2.58B2.78B
 
Non-Current Assets
PPE Net
LYFT PPE Net ChartLYFT PPE Net over time chart
584.11M593.26M564.05M448.60M521.60M
Investments And Advances
LYFT Investments And Advances ChartLYFT Investments And Advances over time chart
47.07M42.52M39.87M26.40M80.40M
Goodwill
LYFT Goodwill ChartLYFT Goodwill over time chart
439.75M251.38M257.79M261.60M180.50M
Intangibles
LYFT Intangibles ChartLYFT Intangibles over time chart
178.94M42.78M59.52M76.20M50.80M
Other Non-Current Assets
LYFT Other Non-Current Assets ChartLYFT Other Non-Current Assets over time chart
4.86B1.55B1.07B1.16B1.16B
Total Non-Current Assets
LYFT Total Non-Current Assets ChartLYFT Total Non-Current Assets over time chart
6.11B2.48B1.99B1.97B2.00B
 
TOTAL ASSETS
LYFT TOTAL ASSETS ChartLYFT TOTAL ASSETS over time chart
9.03B5.44B4.56B4.56B4.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
LYFT Short Term Debt ChartLYFT Short Term Debt over time chart
0.00390.18M0.000.000.00
Current Portion Of LT Debt.
LYFT Current Portion Of LT Debt. ChartLYFT Current Portion Of LT Debt. over time chart
86.36M70.17M50.99M51.30M69.80M
Accrued Expenses
LYFT Accrued Expenses ChartLYFT Accrued Expenses over time chart
1.67B1.30B1.19B1.25B989.10M
Accounts Payable
LYFT Accounts Payable ChartLYFT Accounts Payable over time chart
120.46M97.70M72.28M107.80M129.50M
Other Current Liabilities
LYFT Other Current Liabilities ChartLYFT Other Current Liabilities over time chart
2.65B2.02B1.64B1.72B1.33B
Total Current Liabilities
LYFT Total Current Liabilities ChartLYFT Total Current Liabilities over time chart
4.53B3.88B2.96B3.13B2.52B
 
Non-Current Liabilities
Long Term Debt
LYFT Long Term Debt ChartLYFT Long Term Debt over time chart
1.04B620.32M900.68M823.10M669.40M
Other Non-Current Liabilities
LYFT Other Non-Current Liabilities ChartLYFT Other Non-Current Liabilities over time chart
188.73M166.99M160.71M212.10M246.90M
Total Non-Current Liabilities
LYFT Total Non-Current Liabilities ChartLYFT Total Non-Current Liabilities over time chart
1.23B787.31M1.06B1.04B916.30M
 
TOTAL LIABILITIES
LYFT TOTAL LIABILITIES ChartLYFT TOTAL LIABILITIES over time chart
5.76B4.67B4.02B4.17B3.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LYFT Retained Earnings ChartLYFT Retained Earnings over time chart
-7.41B-10.26B-10.28B-9.94B-8.36B
Additional Paid In Capital
LYFT Additional Paid In Capital ChartLYFT Additional Paid In Capital over time chart
10.69B11.04B10.83B10.34B9.71B
Common Shares
LYFT Common Shares ChartLYFT Common Shares over time chart
4.00K4.00K4.00K0.000.00
Shares Outstanding
LYFT Shares Outstanding ChartLYFT Shares Outstanding over time chart
400.86M418.00M399.81M370.20M344.90M
Tangible Book Value per Share
LYFT Tangible Book Value per Share ChartLYFT Tangible Book Value per Share over time chart
6.621.130.560.143.22
Total Shareholders' Equity
LYFT Total Shareholders' Equity ChartLYFT Total Shareholders' Equity over time chart
3.27B767.02M541.52M388.70M1.34B
 
TOTAL LIABILITIES AND EQUITY
LYFT TOTAL LIABILITIES AND EQUITY ChartLYFT TOTAL LIABILITIES AND EQUITY over time chart
9.03B5.44B4.56B4.56B4.77B
 
Statistics
Debt/Equity
LYFT Debt/Equity ChartLYFT Debt/Equity over time chart
0.321.321.662.120.50
Current Ratio
LYFT Current Ratio ChartLYFT Current Ratio over time chart
0.650.760.870.821.10
Return On Assets (ROA)
LYFT Return On Assets (ROA) ChartLYFT Return On Assets (ROA) over time chart
31.49%0.42%-7.46%-34.78%-22.25%
Return On Equity (ROE)
LYFT Return On Equity (ROE) ChartLYFT Return On Equity (ROE) over time chart
86.88%2.97%-62.85%-407.64%-79.19%

All data in USD , ROIC based on taxRate of 0.21

Charts

LYFT Balance Sheet Over Time ChartLYFT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
LYFT Balance Sheet - Short Vs Long Term ChartLYFT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B