| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,305,908 | 913,845 | 985,494 | 770,298 |
| Short-term investments | 686,615 | 878,319 | 1,168,501 | 1,156,735 |
| Prepaid expenses and other current assets | 1,002,890 | 965,418 | 969,915 | 940,335 |
| Total current assets | 2,995,413 | 2,757,582 | 3,123,910 | 2,867,368 |
| Restricted cash and cash equivalents | 368,314 | 461,267 | 261,400 | 270,248 |
| Restricted investments | 1,437,584 | 1,253,399 | 1,374,522 | 1,196,837 |
| Other investments | 45,166 | 43,343 | 42,118 | 42,982 |
| Property and equipment, net | 387,409 | 401,204 | 415,099 | 483,861 |
| Operating lease right of use assets | 155,244 | 142,788 | 146,272 | 83,866 |
| Intangible assets, net | 134,945 | 37,986 | 39,342 | 48,242 |
| Goodwill | 389,524 | 255,548 | 251,476 | 256,393 |
| Other assets | 29,434 | 16,250 | 13,859 | 13,358 |
| Total assets | 5,943,033 | 5,369,367 | 5,667,998 | 5,263,155 |
| Accounts payable | 107,354 | 104,450 | 98,633 | 109,336 |
| Insurance reserves | 2,070,618 | 1,947,865 | 1,823,535 | 1,592,564 |
| Accrued and other current liabilities | 1,930,676 | 1,839,940 | 1,735,315 | 1,715,181 |
| Operating lease liabilities, current | 27,203 | 24,482 | 24,920 | 41,752 |
| Convertible senior notes, current | 0 | 0 | 390,537 | 389,773 |
| Total current liabilities | 4,135,851 | 3,916,737 | 4,072,940 | 3,848,606 |
| Other liabilities | 72,994 | 50,568 | 59,093 | 80,516 |
| Operating lease liabilities | 151,109 | 142,854 | 147,972 | 103,779 |
| Long-term debt, net of current portion | 1,010,044 | 526,532 | 549,878 | 574,475 |
| Total liabilities | 5,369,998 | 4,636,691 | 4,829,883 | 4,607,376 |
| Common stock, 0.00001 par value 18,000,000 class a shares authorized as of september30, 2025 and december 31, 2024 401,465 and 409,474 class a shares issued and outstanding, as of september30, 2025 and december 31, 2024, respectively 87,220 and 100,000 class b shares authorized as of september30, 2025 and december 31, 2024 no class b shares issued and outstanding as of september30, 2025 and 8,531 class b shares issued and outstanding as of december 31, 2024 | 4 | 4 | 4 | 4 |
| Additional paid-in capital | 10,743,631 | 10,954,946 | 11,104,110 | 10,978,966 |
| Accumulated other comprehensive loss | -1,424 | -7,024 | -10,435 | -3,329 |
| Accumulated deficit | -10,169,176 | -10,215,250 | -10,255,564 | -10,319,862 |
| Total stockholders equity | 573,035 | 732,676 | 838,115 | 655,779 |
| Total liabilities and stockholders equity | 5,943,033 | 5,369,367 | 5,667,998 | 5,263,155 |
Lyft, Inc. (LYFT)
Lyft, Inc. (LYFT)