Lyft Inc Cl A (LYFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,034,869 | 1,132,009 | 1,305,908 | 913,845 | 985,494 |
| Marketable Securities | 686,066 | 705,172 | 686,615 | 878,319 | 1,168,501 |
| TOTAL | $2,722,531 | $2,919,515 | $2,995,413 | $2,757,582 | $3,123,910 |
| Non-Current Assets | |||||
| PPE Net | 438,733 | 418,530 | 387,409 | 401,204 | 415,099 |
| Investments And Advances | 1,252,813 | 1,277,824 | 1,482,750 | 1,296,742 | 1,416,640 |
| Intangibles | 601,426 | 618,698 | 524,469 | 293,534 | 290,818 |
| Other Non-Current Assets | 3,874,465 | 3,795,486 | 552,992 | 620,305 | 421,531 |
| TOTAL | $6,167,437 | $6,110,538 | $2,947,620 | $2,611,785 | $2,544,088 |
| Total Assets | $8,889,967 | $9,030,053 | $5,943,033 | $5,369,367 | $5,667,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,864 | 120,464 | 107,354 | 104,450 | 98,633 |
| Accrued Expenses | 2,277,930 | 2,196,863 | 1,930,676 | 1,839,940 | 1,735,315 |
| Other current liabilities | 2,245,010 | 2,180,426 | 2,070,618 | 1,947,865 | 1,823,535 |
| TOTAL | $4,665,897 | $4,525,821 | $4,135,851 | $3,916,737 | $4,072,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 986,618 | 1,002,404 | 1,010,044 | 526,532 | 549,878 |
| Other Non-Current Liabilities | 211,516 | 228,305 | 224,103 | 193,422 | 207,065 |
| TOTAL | $1,198,134 | $1,230,709 | $1,234,147 | $719,954 | $756,943 |
| Total Liabilities | $5,864,031 | $5,756,530 | $5,369,998 | $4,636,691 | $4,829,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,683 | 398,108 | 399,353 | 406,442 | 420,636 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -7,399,873 | -7,414,123 | -10,169,180 | -10,215,250 | -10,255,560 |
| Other shareholders' equity | -10,375 | 622 | -1,419 | -7,028 | -10,439 |
| TOTAL | $3,025,936 | $3,273,523 | $573,035 | $732,676 | $838,115 |
| Total Liabilities And Equity | $8,889,967 | $9,030,053 | $5,943,033 | $5,369,367 | $5,667,998 |