Lyft Quarterly Balance Sheet
NASDAQ: LYFTConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lyft financial position
As of Jun 30, 2026, Lyft reported total assets of $9.11 billion, up 69.6% from a year earlier against total liabilities of $6.08 billion. Shareholders' equity stood at $3.02 billion, or 33.2% of assets. The company held $1.14 billion in cash and equivalents against $1.04 billion of debt, a net cash position of $94.1 million.
The current ratio (current assets divided by current liabilities) was 0.59, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.35.
Summary generated from market data by MetaCap's automated system. Methodology
Lyft balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.14B | 1.03B | 1.13B | 1.31B | 913.85M | 985.49M | 759.32M | 770.30M | 604.36M | 507.92M | 558.64M | 590.54M |
| Short-Term Investments | 656.57M | 686.07M | 705.17M | 686.62M | 878.32M | 1.17B | 1.23B | 1.16B | 1.20B | 1.16B | 1.13B | 1.08B |
| Total Current Assets | 2.86B | 2.72B | 2.92B | 3.00B | 2.76B | 3.12B | 2.95B | 2.87B | 2.68B | 2.55B | 2.58B | 2.50B |
| Property, Plant & Equipment | 430.32M | 438.73M | 418.53M | 387.41M | 401.20M | 415.10M | 444.86M | 483.86M | 528.23M | 544.45M | 465.84M | 476.85M |
| Goodwill | 477.08M | 435.04M | 439.75M | 389.52M | 255.55M | 251.48M | 251.38M | 256.39M | 255.39M | 256.23M | 257.79M | 255.72M |
| Intangible Assets | 164.57M | 166.38M | 178.94M | 134.94M | 37.99M | 39.34M | 42.78M | 48.24M | 51.30M | 55.59M | 59.52M | 62.49M |
| Total Assets | 9.11B | 8.89B | 9.03B | 5.94B | 5.37B | 5.67B | 5.44B | 5.26B | 5.00B | 4.76B | 4.56B | 4.48B |
| Accounts Payable | 115.64M | 114.86M | 120.46M | 107.35M | 104.45M | 98.63M | 97.70M | 109.34M | 116.07M | 104.47M | 72.28M | 56.74M |
| Short-Term Debt | 53.33M | 56.12M | 50.61M | 52.77M | 46.65M | 39.45M | 38.90M | 40.15M | 39.83M | 29.32M | 25.80M | 26.44M |
| Total Current Liabilities | 4.88B | 4.67B | 4.53B | 4.14B | 3.92B | 4.07B | 3.88B | 3.85B | 3.64B | 3.12B | 2.96B | 2.95B |
| Long-Term Debt | 990.56M | 986.62M | 1.00B | 1.01B | 526.53M | 549.88M | 565.97M | 574.48M | 578.33M | 942.17M | 839.36M | 833.82M |
| Total Liabilities | 6.08B | 5.86B | 5.76B | 5.37B | 4.64B | 4.83B | 4.67B | 4.61B | 4.42B | 4.27B | 4.02B | 4.01B |
| Shareholders' Equity | 3.02B | 3.03B | 3.27B | 573.03M | 732.68M | 838.12M | 767.02M | 655.78M | 577.63M | 491.33M | 541.52M | 468.33M |
| Retained Earnings | -7.35B | -7.40B | -7.41B | -10.17B | -10.22B | -10.26B | -10.26B | -10.32B | -10.31B | -10.31B | -10.28B | -10.25B |
| Total Debt | 1.04B | 1.04B | 1.05B | 1.06B | 573.18M | 589.33M | 604.87M | 614.63M | 618.17M | 971.50M | 865.16M | 860.26M |
| Net Cash (Debt) | 750.63M | 678.20M | 784.17M | 929.71M | 1.22B | 1.56B | 1.38B | 1.31B | 1.18B | 694.15M | 820.02M | 806.37M |
This table shows 12 quarterly periods of Lyft's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow LYFT's reporting calendar. What is a balance sheet?