LYFT · XBRL financial data

Lyft financial statements, every fiscal year

The same tables from 6 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 years (LYFT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,365	3,208	4,095	4,404	5,786	6,316
Revenue from contracts with customers	2,209	2,958	3,812	4,116	5,366	5,895
Cost of revenue	1,448	1,702	2,436	2,544	3,338	3,698
Research and development	909	912	857	556	397	451
General and administrative	946	916	1,286	871	937	1,002
Other operating income (expense)	—	—	—	146	166	147
Operating income (loss)	(1,808)	(1,135)	(1,459)	(476)	(119)	(188)
Interest income	44	9	47	146	166	—
Interest expense	33	52	20	26	29	21
Other income (expense)	(1)	(1)	(18)	3	11	—
Income tax expense (benefit)	(45)	11	6	9	3	(2,897)
Net income (loss)	(1,753)	(1,062)	(1,585)	(340)	23	2,844
Earnings per share, basic USD per share	(5.61)	(3.17)	(4.47)	(0.88)	0.06	6.92
Earnings per share, diluted USD per share	(5.61)	(3.17)	(4.47)	(0.88)	0.06	6.81
Weighted average shares, basic millions of shares	312	335	355	385	409	411
Weighted average shares, diluted millions of shares	312	335	355	385	414	418

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	320	457	281	559	759	1,132
Short-term investments	1,931	1,797	1,516	1,127	1,225	705
Prepaid and other current assets	343	522	786	892	966	1,082
Total current assets	2,594	2,776	2,583	2,577	2,951	2,920
Right-of-use asset	276	223	135	98	148	166
Goodwill	183	181	262	258	251	440
Total assets	4,679	4,774	4,556	4,564	5,435	9,030
Accounts payable	84	130	108	72	98	120
Accrued liabilities	954	1,264	1,562	1,509	1,666	2,197
Current portion of long-term debt	36	56	36	26	39	51
Total current liabilities	2,074	2,516	3,133	2,962	3,881	4,526
Long-term debt	644	655	803	839	566	1,002
Lease liability, non-current	266	210	176	134	152	160
Total liabilities	3,003	3,433	4,168	4,023	4,668	5,757
Accumulated deficit	(7,300)	(8,363)	(9,941)	(10,281)	(10,258)	(7,414)
Total stockholders' equity	1,676	1,341	389	542	767	3,274
Total liabilities and equity	4,679	4,774	4,556	4,564	5,435	9,030
Common shares outstanding (cover page) millions of shares	—	—	—	—	—	398

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,753)	(1,062)	(1,585)	(340)	23	2,844
Stock-based compensation	566	725	751	485	331	322
Depreciation and amortization	157	139	155	117	149	135
Net cash from operating activities	(1,379)	(102)	(237)	(98)	850	1,168
Net cash from investing activities	740	267	186	600	(518)	407
Share repurchases	—	—	0	0	50	500
Net cash from financing activities	513	(72)	(88)	(122)	(156)	(686)
Net change in cash	(126)	93	(139)	380	174	891

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.