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LYFT-A (LYFT)
NASDAQ
$13.86-$0.36 (-2.50%)
Price as of Jun 23, 2026 4:34 PM EDT- $5.4BMarket Cap
- -4.88%1-Year Change
- Software - ApplicationIndustry
LYFT-A (LYFT)
$13.86-$0.36 (-2.50%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.3B +9.16% | 5.8B +31.39% | 4.4B +7.53% | 4.1B +27.64% | |
Cost of Revenue | 3.7B +10.78% | 3.3B +31.20% | 2.5B +4.44% | 2.4B +43.08% | |
Gross Profit | 2.6B +6.96% | 2.4B +31.65% | 1.9B +12.07% | 1.7B +10.19% | |
Sales and Marketing Expense | 875.1M +10.92% | 789.0M +64.03% | 481.0M -9.50% | 531.5M +29.19% | |
Research and Development Expense | -451.4M +13.69% | -397.1M -28.57% | -555.9M -35.12% | -856.8M -6.05% | |
Depreciation and Amortization Expense | 135.2M -9.18% | 148.9M +27.79% | 116.5M -24.73% | 154.8M +11.09% | |
Total Operating Expenses | 6.5B +10.16% | 5.9B +21.02% | 4.9B -12.15% | 5.6B +27.87% | |
Operating Profit | -188.4M +58.41% | -118.9M -75.00% | -475.6M -67.40% | -1.5B +28.51% | |
Interest Income | N/A N/A | 166.3M +14.12% | 145.7M +209.13% | 47.1M +419.53% | |
Interest Expense | -5.0M -45.23% | -9.2M -64.99% | -26.2M +32.88% | -19.7M -61.78% | |
Interest Income and Expense and Net | -5.0M -103.20% | 157.1M +31.48% | 119.5M +336.04% | 27.4M +164.39% | |
Total Nonoperating Income and Expense | 155.9M -9.99% | 173.2M +1.80% | 170.1M +270.14% | -100.0M -173.56% | |
Income before Taxes | -53.2M -310.05% | 25.4M +107.64% | -331.7M -78.99% | -1.6B +50.22% | |
Income Taxes | -2.9B -113,009.39% | 2.6M -70.22% | 8.6M +46.73% | 5.9M -47.69% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 N/A | N/A N/A | |
Net Income | 2.8B +12,382.48% | 22.8M +106.69% | -340.3M -78.52% | -1.6B +49.18% | |
Net Income from Continuing Operations Applicable to Common | -53.2M -310.05% | 25.4M +107.64% | -331.7M -78.99% | -1.6B +50.22% | |
Basic EPS and Net Income | 6.92 +11,433.33% | 0.06 +106.82% | -0.88 -80.31% | -4.47 +41.01% | |
Diluted EPS and Net Income | 6.81 +11,250.00% | 0.06 +106.82% | -0.88 -80.31% | -4.47 +41.01% | |
Basic Weighted Average Shares | 410.8M +0.41% | 409.2M +6.19% | 385.3M +8.63% | 354.7M +5.98% | |
Diluted Weighted Average Shares | 417.7M +0.97% | 413.7M +7.35% | 385.3M +8.63% | 354.7M +5.98% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1B +49.08% | 759.3M +35.92% | 558.6M +98.74% | 281.1M -38.54% | |
Short-Term Investments | 705.2M -42.44% | 1.2B +8.75% | 1.1B -25.67% | 1.5B -15.63% | |
Cash and Cash Equivalents and Short-Term Investments | 1.8B -7.42% | 2.0B +17.76% | 1.7B -6.21% | 1.8B -20.28% | |
Total Current Assets | 2.9B -1.05% | 3.0B +14.48% | 2.6B -0.21% | 2.6B -6.96% | |
Accumulated Depreciation | 366.8M +40.10% | 261.8M +5.92% | 247.2M +10.39% | 223.9M +34.09% | |
Property and Plant and Equipment and Net | 418.5M -5.92% | 444.9M -4.50% | 465.8M +48.64% | 313.4M +5.10% | |
Total Long-Term Assets | 18.4M +48.06% | 12.4M -25.76% | 16.7M -29.93% | 23.9M -48.55% | |
Total Assets | 9.0B +66.14% | 5.4B +19.07% | 4.6B +0.18% | 4.6B -4.56% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 390.2M +1,412.42% | 25.8M -28.91% | 36.3M -35.51% | |
Total Current Liabilities | 4.5B +16.62% | 3.9B +31.04% | 3.0B -5.46% | 3.1B +24.49% | |
Total Long-Term Debt | 1.0B +77.11% | 566.0M -32.57% | 839.4M +4.50% | 803.2M +22.59% | |
Total Long-Term Liabilities | 68.4M -1.25% | 69.3M -21.22% | 87.9M +58.03% | 55.6M +9.30% | |
Total Liabilities | 5.8B +23.32% | 4.7B +16.04% | 4.0B -3.47% | 4.2B +21.41% | |
Retained Earnings | -7.4B -27.72% | -10.3B -0.22% | -10.3B +3.42% | -9.9B +18.87% | |
Total Stockholders Equity | 3.3B +326.79% | 767.0M +41.64% | 541.5M +39.33% | 388.7M -71.02% | |
Total Shares Outstanding | 400.9M -52.05% | 836.0M +4.55% | 799.6M +8.01% | 740.3M +7.31% | |
Cash Flow | |||||
Cash from Operating Activities | 1.2B +37.51% | 849.7M +964.93% | -98.2M -58.60% | -237.3M +133.27% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 406.7M +178.52% | -518.0M -186.37% | 599.8M +222.37% | 186.0M -30.32% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -685.5M +339.81% | -155.9M +27.68% | -122.1M +39.52% | -87.5M +20.74% | |
Financials Ratio | |||||
Gross Margin | 41.46% -2.02% | 42.31% +0.20% | 42.23% +4.22% | 40.52% -13.68% | |
Operating Margin | -2.98% +45.11% | -2.06% -80.97% | -10.80% -69.68% | -35.63% +0.68% | |
Return on Assets | 39.32% +8,528.99% | 0.46% +106.11% | -7.46% -78.03% | -33.96% +51.14% | |
Return on Equity | 140.77% +3,942.43% | 3.48% +104.76% | -73.17% -60.06% | -183.19% +160.21% | |
Revenue Growth | 9.16% -70.81% | 31.39% +316.79% | 7.53% -72.75% | 27.64% -22.52% | |
Current Ratio | 0.65 -15.15% | 0.76 -12.64% | 0.87 +5.55% | 0.82 -25.26% | |
Cash Ratio | 0.25 +27.80% | 0.20 +3.76% | 0.19 +110.26% | 0.09 -50.63% | |
Debt-to-Equity Ratio | 0.31 -75.44% | 1.25 -21.98% | 1.60 -26.03% | 2.16 +307.22% | |
Debt-to-Assets Ratio | 0.11 -36.90% | 0.18 -7.18% | 0.19 +2.88% | 0.18 +23.62% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow