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Balance Sheets Overview

Current Ratio
58.59%
Quick Ratio
58.59%
Cash Ratio
23.32%
Debt to Asset Ratio
66.80%
Unit: Thousand (K) dollars
Assets Breakdown
    • Deferred tax assets
    • Restricted investments
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued and other current liabil...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,137,942
1,034,869
1,132,009
1,305,908
Short-term investments
656,573
686,066
705,172
686,615
Prepaid expenses and other current assets
1,064,898
1,001,596
1,082,334
1,002,890
Total current assets
2,859,413
2,722,531
2,919,515
2,995,413
Restricted cash and cash equivalents
758,988
792,507
705,361
368,314
Restricted investments
1,305,672
1,205,793
1,230,758
1,437,584
Other investments
-
-
47,066
45,166
Investments
44,506
47,020
-
-
Property and equipment, net
430,318
438,733
418,530
387,409
Operating lease right-of-use assets
163,885
159,347
165,579
155,244
Gross carrying amount
-
-
297,626
-
Accumulated amortization
-
-
118,682
-
Intangible assets, net
164,570
166,383
178,944
134,945
Goodwill
477,082
435,043
439,754
389,524
Deferred tax assets
2,880,645
2,900,684
2,906,135
-
Other assets
22,407
21,926
18,411
29,434
Total assets
9,107,486
8,889,967
9,030,053
5,943,033
Accounts payable
115,641
114,864
120,464
107,354
Insurance reserves
2,307,657
2,245,010
2,180,426
2,070,618
Accrued and other current liabilities
2,428,912
2,277,930
2,196,863
1,930,676
Operating lease liabilities, current
28,261
28,093
28,068
27,203
Convertible senior notes, current
-
-
0
0
Total current liabilities
4,880,471
4,665,897
4,525,821
4,135,851
Operating lease liabilities
156,279
152,694
159,904
151,109
Long-term debt, net of current portion
990,560
986,618
1,002,404
1,010,044
Other liabilities
56,530
58,822
68,401
72,994
Total liabilities
6,083,840
5,864,031
5,756,530
5,369,998
Common stock, 0.00001 par value 18,000,000 class a shares authorized as of june30, 2026 and december 31, 2025 379,170 and 400,856 class a shares issued and outstanding, as of june30, 2026 and december 31, 2025, respectively no class b shares authorized as of june30, 2026 and 87,220 class b shares authorized as of december 31, 2025 no class b shares issued and outstanding as of june30, 2026 and december 31, 2025
4
4
4
4
Additional paid-in capital
10,388,610
10,436,177
10,687,017
10,743,631
Accumulated other comprehensive (loss) income
-15,389
-10,372
625
-1,424
Accumulated deficit
-7,349,579
-7,399,873
-7,414,123
-10,169,176
Total stockholders equity
3,023,646
3,025,936
3,273,523
573,035
Total liabilities and stockholders equity
9,107,486
8,889,967
9,030,053
5,943,033
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$1,137,942K (24.52%↑ Y/Y)Prepaid expenses andother current assets$1,064,898K (10.30%↑ Y/Y)Short-term investments$656,573K (-25.25%↓ Y/Y)Deferred tax assets$2,880,645K Total current assets$2,859,413K (3.69%↑ Y/Y)Restricted investments$1,305,672K (4.17%↑ Y/Y)Restricted cash and cashequivalents$758,988K (64.54%↑ Y/Y)Goodwill$477,082K (86.69%↑ Y/Y)Property and equipment,net$430,318K (7.26%↑ Y/Y)Intangible assets, net$164,570K (333.24%↑ Y/Y)Operating leaseright-of-use assets$163,885K (14.78%↑ Y/Y)Investments$44,506K Other assets$22,407K (37.89%↑ Y/Y)Total assets$9,107,486K (69.62%↑ Y/Y)Total liabilities andstockholders equity$9,107,486K (69.62%↑ Y/Y)Total liabilities$6,083,840K (31.21%↑ Y/Y)Total stockholdersequity$3,023,646K (312.69%↑ Y/Y)Accumulated deficit-$7,349,579K (28.05%↑ Y/Y)Accumulated othercomprehensive (loss) income-$15,389K (-119.09%↓ Y/Y)Total currentliabilities$4,880,471K (24.61%↑ Y/Y)Long-term debt, net ofcurrent portion$990,560K (88.13%↑ Y/Y)Operating leaseliabilities$156,279K (9.40%↑ Y/Y)Other liabilities$56,530K (11.79%↑ Y/Y)Additional paid-in capital$10,388,610K (-5.17%↓ Y/Y)Common stock, 0.00001par value...$4K (0.00%↑ Y/Y)Accrued and othercurrent liabilities$2,428,912K (32.01%↑ Y/Y)Insurance reserves$2,307,657K (18.47%↑ Y/Y)Accounts payable$115,641K (10.71%↑ Y/Y)Operating leaseliabilities, current$28,261K (15.44%↑ Y/Y)
lyftss-svg

Lyft, Inc. (LYFT)

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Lyft, Inc. (LYFT)

🚨 Price Alert: The stock price jumped by 12.28% after the earning call.