LYFT · XBRL financial data

Lyft financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LYFT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	1,158	1,225*	1,277	1,436	1,523	1,550*	1,450	1,588	1,685	1,593*	1,650	1,844
Revenue from contracts with customers	1,070	1,153*	1,210	1,322	1,388	1,446*	1,374	1,477	1,546	1,498*	—	—
Cost of revenue	645	744*	755	820	888	875*	863	936	927	972*	864	926
Research and development	109	95*	100	99	104	94*	112	109	110	120*	124	119
General and administrative	195	218*	236	253	253	195*	215	232	251	304*	270	302
Other operating income (expense)	—	year only	—	—	—	year only	—	—	—	year only	—	—
Operating income (loss)	(40)	(60)*	(63)	(27)	(57)	28*	(29)	2	23	(185)*	(5)	48
Interest income	—	year only	39	40	44	43*	40	39	33	—	32	31
Interest expense	6	8*	7	8	7	7*	6	5	5	5*	5	5
Other income (expense)	(1)	1*	4	2	4	1*	—	—	—	—	—	—
Income tax expense (benefit)	0	3*	3	2	(1)	(1)*	3	4	(2)	(2,903)*	6	28
Net income (loss)	(12)	(26)*	(32)	5	(12)	62*	3	40	46	2,755*	14	50
Earnings per share, basic USD per share	(0.03)	(0.07)*	(0.08)	0.01	(0.03)	0.15*	0.01	0.10	0.11	6.86*	0.04	0.13
Earnings per share, diluted USD per share	(0.03)	(0.07)*	(0.08)	0.01	(0.03)	0.14*	0.01	0.10	0.11	6.70*	0.04	0.13
Weighted average shares, basic millions of shares	389	396*	402	407	412	416*	419	417	406	402*	395	380
Weighted average shares, diluted millions of shares	389	396*	402	412	412	429*	424	423	413	411*	402	386

Balance sheet

CSV

Fiscal quarters (LYFT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	591	559	508	604	770	759	985	914	1,306	1,132	1,035	1,138
Short-term investments	1,076	1,127	1,158	1,196	1,157	1,225	1,169	878	687	705	686	657
Prepaid and other current assets	834	892	883	880	940	966	970	965	1,003	1,082	1,002	1,065
Total current assets	2,500	2,577	2,549	2,680	2,867	2,951	3,124	2,758	2,995	2,920	2,723	2,859
Right-of-use asset	100	98	95	89	84	148	146	143	155	166	159	164
Goodwill	256	258	256	255	256	251	251	256	390	440	435	477
Total assets	4,478	4,564	4,762	4,997	5,263	5,435	5,668	5,369	5,943	9,030	8,890	9,107
Accounts payable	57	72	104	116	109	98	99	104	107	120	115	116
Accrued liabilities	1,527	1,509	1,581	1,603	1,715	1,666	1,735	1,840	1,931	2,197	2,278	2,429
Current portion of long-term debt	26	26	29	40	40	39	39	47	53	51	56	53
Total current liabilities	2,949	2,962	3,119	3,641	3,849	3,881	4,073	3,917	4,136	4,526	4,666	4,880
Long-term debt	834	839	942	578	574	566	550	527	1,010	1,002	987	991
Lease liability, non-current	142	134	125	113	104	152	148	143	151	160	153	156
Total liabilities	4,010	4,023	4,271	4,419	4,607	4,668	4,830	4,637	5,370	5,757	5,864	6,084
Accumulated deficit	(10,255)	(10,281)	(10,312)	(10,307)	(10,320)	(10,258)	(10,256)	(10,215)	(10,169)	(7,414)	(7,400)	(7,350)
Total stockholders' equity	468	542	491	578	656	767	838	733	573	3,274	3,026	3,024
Total liabilities and equity	4,478	4,564	4,762	4,997	5,263	5,435	5,668	5,369	5,943	9,030	8,890	9,107
Common shares outstanding (cover page) millions of shares	—	—	—	—	—	—	—	—	399	398	380	379

Cash flows

CSV

Fiscal quarters (LYFT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(12)	(26)*	(32)	5	(12)	62*	3	40	46	2,755*	14	50
Stock-based compensation	99*	92*	80	86*	89*	76*	93	82*	67*	80*	87	77*
Depreciation and amortization	30*	31*	32	38*	45*	34*	34	31*	34*	37*	37	39*
Net cash from operating activities	2*	44*	156	276*	264*	153*	287	344*	291*	246*	308	350*
Net cash from investing activities	(134)*	(107)*	(242)	(75)*	(7)*	(194)*	66	431*	(180)*	90*	51	(115)*
Share repurchases	0*	0*	50	0*	0*	0*	0	200*	200*	100*	300	100*
Net cash from financing activities	(23)*	(16)*	(31)	(36)*	(35)*	(54)*	(52)	(648)*	188*	(174)*	(367)	(162)*
Net change in cash	(155)*	(79)*	(118)	166*	222*	(96)*	301	128*	299*	163*	(10)	70*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Lyft	1,138	1,844	350*	378.5M	—	Q2 FY26 10-QJun 30, 2026
Shift4 Payments	356	1,295	63*	79.0M	—	Q2 FY26 10-QJun 30, 2026
ExlService Holdings	154	634	119*	150.8M	—	Q3 FY26 10-QSep 30, 2026
Maplebear	757	1,043	494*	231.5M	—	Q2 FY26 10-QJun 30, 2026
Healthequity	256	351	136*	82.7M	—	Q2 FY27 10-QJul 31, 2026
WEX	593	524	(11)*	32.9M	28.9 quarters	Q3 FY26 10-QSep 30, 2026
Etsy	2,066	692	160*	86.2M	—	Q3 FY26 10-QSep 30, 2026
Amentum Holdings	459	3,490	146*	244.5M	—	Q3 FY26 10-QJul 3, 2026
ADT	228	1,349	440*	not reported	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.