The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

LYFT FINANCIAL STATEMENTS

LYFT Inc — balance sheet, income statement and cash flow trends

LYFTLYFT Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.8 B $Gross Profit3.1 B $ · 46%Operating Income-119.7 M $ · -2%Pre-tax Income-5.4 M $ · -0%Net Income to Owners2.9 B $ · 42%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.8 B $+10.8%
Gross Profit3.1 B $+20.9%
Operating Income-119.7 M $—
EBITDA197.9 M $-25.6%
Net Income to Owners2.9 B $+3,008.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.1 B
  • Equity3 B $33%
  • Current Liabilities4.9 B $54%
  • Long-term Liabilities1.2 B $13%

Key Figures

YoY change
Total Assets9.1 B $+69.6%
Total Liabilities6.1 B $+31.2%
Total Equity3 B $+312.7%
Cash & ST Investments1.8 B $+0.1%
Total Debt1.2 B $+52.7%
Net Debt37.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.5 B $Operating-103.3 M $Investing-914.7 M $Financing518 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.5 B $+46.5%
Capital Expenditures103.2 M $+86.4%
Free Cash Flow1.4 B $+44.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on LYFT

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.