Lyft, Inc. (LYFT) Balance sheet
Top 20 of 38 line items reported by LYFT · 250+ in the full API →
Lyft, Inc. (LYFT) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $9,030.1 | $5,435.1 | $4,564.5 | $4,556.4 | |
| Total Current Assets | $2,919.5 | $2,950.5 | $2,577.4 | $2,582.9 | |
| Property, Plant & Equipment, net | 418.5 | 444.9 | 465.8 | 313.4 | |
| Operating leased assets | 166 | 148 | 98 | 135 | |
| Finance leased assets | 70 | 80 | 81 | 33 | |
| Goodwill | 440 | 251 | 258 | 262 | |
| Intangible assets | 179 | 43 | 60 | 76 | |
| Other long-term assets | 18 | 12 | 17 | 24 | |
| Deferred tax assets, net | 2,906 | 0 | — | — | |
| Total Liabilities | $5,756.5 | $4,668.1 | $4,022.9 | $4,167.8 | |
| Total Current Liabilities | $4,525.8 | $3,880.7 | $2,961.6 | $3,132.6 | |
| Long-term debt | 1,002 | 566 | 839 | 803 | |
| Operating lease liabilities | 160 | 152 | 134 | 176 | |
| Long-term finance lease liabilities | 40 | 54 | 61 | 20 | |
| Other long-term liabilities | 68 | 69 | 88 | 56 | |
| Total Shareholders' Equity | $3,273.5 | $767 | $541.5 | $388.7 | |
| Current Ratio | 0.65 | 0.76 | 0.87 | 0.82 | |
| Quick Ratio | 0.41 | 0.51 | 0.57 | 0.57 | |
| Debt-to-Equity Ratio | 0.32 | 0.79 | 1.60 | 2.16 | |
| Working Capital | (1,606.3) | (930.2) | (384.1) | (549.7) | |
18 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsPrepaid expensesOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesCommon StockAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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