Lyft, Inc. (LYFT) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-06-30

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Lyft, Inc. (LYFT) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$4.88 BLiabilities$6.08 BCurrent assets$2.86 BAssets$9.11 BNon-current liabilities$1.20 BEquity$3.02 BNon-current assets$6.25 BGross equity(calculated)$10.39 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsPrepaid expenses and other current assetsShort-term investmentsDeferred tax assetsRestricted investmentsRestricted cash and cash equivalentsGoodwillProperty and equipment, netIntangible assets, netOperating lease right-of-use assetsInvestmentsOther assetsAccrued and other current liabilitiesInsurance reservesAccounts payableOperating lease liabilities, currentLong-term debt, net of current portionOperating lease liabilitiesOther liabilitiesAdditional paid-in capitalCommon stock, $0.00001 par value; 18,000,000 Class A shares authorized as of June 30, 2026 and December 31, 2025; 379,170 and 400,856 Class A shares issued and outstanding, as of June 30, 2026 and December 31, 2025, respectively; no Class B shares authorized as of June 30, 2026 and 87,220 Class B shares authorized as of December 31, 2025; no Class B shares issued and outstanding as of June 30, 2026 and December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive (loss) incomeCurrent liabilitiesCurrent liabilities$4.88 BAccrued and other current liabilitiesAccrued and other current liabilities$2.43 BLiabilitiesLiabilities$6.08 BCurrent assetsCurrent assets$2.86 BCash and cash equivalentsCash and cash equivalents$1.14 BInsurance reservesInsurance reserves$2.31 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$1.06 BAccounts payableAccounts payable$115.64 MShort-term investmentsShort-term investments$656.57 MAssetsAssets$9.11 BOperating lease liabilities, currentOperating lease liabilities, current$28.26 MNon-current liabilitiesNon-current liabilities$1.20 BLong-term debt, net of current portionLong-term debt, net of current portion$990.56 MDeferred tax assetsDeferred tax assets$2.88 BEquityEquity$3.02 BOperating lease liabilitiesOperating lease liabilities$156.28 MNon-current assetsNon-current assets$6.25 BRestricted investmentsRestricted investments$1.31 BOther liabilitiesOther liabilities$56.53 MGross equity (calculated)Gross equity(calculated)$10.39 BRestricted cash and cash equivalentsRestricted cash and cash equivalents$758.99 MGoodwillGoodwill$477.08 MProperty and equipment, netProperty and equipment, net$430.32 MIntangible assets, netIntangible assets, net$164.57 MAdditional paid-in capitalAdditional paid-in capital$10.39 BOperating lease right-of-use assetsOperating lease right-of-use assets$163.89 MInvestmentsInvestments$44.51 MOther assetsOther assets$22.41 MCommon stock, $0.00001 par value; 18,000,000 Class A shares authorized as of June 30, 2026 and December 31, 2025; 379,170 and 400,856 Class A shares issued and outstanding, as of June 30, 2026 and December 31, 2025, respectively; no Class B shares authorized as of June 30, 2026 and 87,220 Class B shares authorized as of December 31, 2025; no Class B shares issued and outstanding as of June 30, 2026 and December 31, 2025Common stock$4.00 KAccumulated deficitAccumulated deficit−$7.35 BAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$15.39 M
Chart details

Lyft, Inc. (LYFT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
9,107,486,000 US dollars
Current assets
2,859,413,000 US dollars
Non-current assets
6,248,073,000 US dollars
Liabilities
6,083,840,000 US dollars
Current liabilities
4,880,471,000 US dollars
Non-current liabilities
1,203,369,000 US dollars
Equity
3,023,646,000 US dollars
Cash and cash equivalents
1,137,942,000 US dollars
Prepaid expenses and other current assets
1,064,898,000 US dollars
Short-term investments
656,573,000 US dollars
Deferred tax assets
2,880,645,000 US dollars
Restricted investments
1,305,672,000 US dollars
Restricted cash and cash equivalents
758,988,000 US dollars
Goodwill
477,082,000 US dollars
Property and equipment, net
430,318,000 US dollars
Intangible assets, net
164,570,000 US dollars
Operating lease right-of-use assets
163,885,000 US dollars
Investments
44,506,000 US dollars
Other assets
22,407,000 US dollars
Accrued and other current liabilities
2,428,912,000 US dollars
Insurance reserves
2,307,657,000 US dollars
Accounts payable
115,641,000 US dollars
Operating lease liabilities, current
28,261,000 US dollars
Long-term debt, net of current portion
990,560,000 US dollars
Operating lease liabilities
156,279,000 US dollars
Other liabilities
56,530,000 US dollars
Additional paid-in capital
10,388,610,000 US dollars
Common stock, $0.00001 par value; 18,000,000 Class A shares authorized as of June 30, 2026 and December 31, 2025; 379,170 and 400,856 Class A shares issued and outstanding, as of June 30, 2026 and December 31, 2025, respectively; no Class B shares authorized as of June 30, 2026 and 87,220 Class B shares authorized as of December 31, 2025; no Class B shares issued and outstanding as of June 30, 2026 and December 31, 2025
4,000 US dollars
Preferred stock, $0.00001 par value; 1,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025
0 US dollars
Accumulated deficit
negative 7,349,579,000 US dollars
Accumulated other comprehensive (loss) income
negative 15,389,000 US dollars
Gross equity (calculated)
10,388,614,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Lyft, Inc. (LYFT) FY2026 Q2 Balance Sheet Sankey chart
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