For the quarter ending 2026-03-31, LYFT has $8,889,967K in assets. $5,864,031K in debts. $1,034,869K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,034,869 | 1,132,009 | 1,305,908 | 913,845 |
| Short-term investments | 686,066 | 705,172 | 686,615 | 878,319 |
| Prepaid expenses and other current assets | 1,001,596 | 1,082,334 | 1,002,890 | 965,418 |
| Total current assets | 2,722,531 | 2,919,515 | 2,995,413 | 2,757,582 |
| Restricted cash and cash equivalents | 792,507 | 705,361 | 368,314 | 461,267 |
| Restricted investments | 1,205,793 | 1,230,758 | 1,437,584 | 1,253,399 |
| Other investments | - | 47,066 | 45,166 | 43,343 |
| Investments | 47,020 | - | - | - |
| Property and equipment, net | 438,733 | 418,530 | 387,409 | 401,204 |
| Operating lease right-of-use assets | 159,347 | 165,579 | 155,244 | 142,788 |
| Gross carrying amount | - | 297,626 | - | - |
| Accumulated amortization | - | 118,682 | - | - |
| Intangible assets, net | 166,383 | 178,944 | 134,945 | 37,986 |
| Goodwill | 435,043 | 439,754 | 389,524 | 255,548 |
| Deferred tax assets | 2,900,684 | 2,906,135 | - | - |
| Other assets | 21,926 | 18,411 | 29,434 | 16,250 |
| Total assets | 8,889,967 | 9,030,053 | 5,943,033 | 5,369,367 |
| Accounts payable | 114,864 | 120,464 | 107,354 | 104,450 |
| Insurance reserves | 2,245,010 | 2,180,426 | 2,070,618 | 1,947,865 |
| Accrued and other current liabilities | 2,277,930 | 2,196,863 | 1,930,676 | 1,839,940 |
| Operating lease liabilities, current | 28,093 | 28,068 | 27,203 | 24,482 |
| Convertible senior notes, current | - | 0 | 0 | 0 |
| Total current liabilities | 4,665,897 | 4,525,821 | 4,135,851 | 3,916,737 |
| Operating lease liabilities | 152,694 | 159,904 | 151,109 | 142,854 |
| Long-term debt, net of current portion | 986,618 | 1,002,404 | 1,010,044 | 526,532 |
| Other liabilities | 58,822 | 68,401 | 72,994 | 50,568 |
| Total liabilities | 5,864,031 | 5,756,530 | 5,369,998 | 4,636,691 |
| Common stock, 0.00001 par value 18,000,000 class a shares authorized as of march31, 2026 and december 31, 2025 382,531 and 400,856 class a shares issued and outstanding, as of march31, 2026 and december 31, 2025, respectively 87,220 class b shares authorized as of march31, 2026 and december 31, 2025 no class b shares issued and outstanding as of march31, 2026 and december 31, 2025 | 4 | 4 | 4 | 4 |
| Additional paid-in capital | 10,436,177 | 10,687,017 | 10,743,631 | 10,954,946 |
| Accumulated other comprehensive (loss) income | -10,372 | 625 | -1,424 | -7,024 |
| Accumulated deficit | -7,399,873 | -7,414,123 | -10,169,176 | -10,215,250 |
| Total stockholders equity | 3,025,936 | 3,273,523 | 573,035 | 732,676 |
| Total liabilities and stockholders equity | 8,889,967 | 9,030,053 | 5,943,033 | 5,369,367 |
Lyft, Inc. (LYFT)
Lyft, Inc. (LYFT)