Lyft, Inc.
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LYFT FY 2025 request
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/api/financials?ticker=LYFT&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 6,316,261 | 5,786,016 | +9.2% |
Show Geography breakouts |
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| Non Us | 256,041 | 140,094 | +82.8% |
| US | 6,060,220 | 5,645,922 | +7.3% |
| Cost of Revenue | 3,697,653 | 3,337,714 | +10.8% |
| Operations And Support Expense | 478,332 | 443,821 | +7.8% |
| Research & Development | 451,419 | 397,073 | +13.7% |
| Sales & Marketing | 875,101 | 788,972 | +10.9% |
| General & Administrative | 1,002,130 | 937,348 | +6.9% |
| Total Costs & Expenses | 6,504,635 | 5,904,928 | +10.2% |
| Operating Income | -188,374 | -118,912 | -58.4% |
| Interest Expense | -20,755 | -28,921 | +28.2% |
| Non-Operating Income (Expense) | 155,882 | 173,183 | -10.0% |
| Income Before Taxes | -53,247 | 25,350 | -310.0% |
| Income Tax Expense (Benefit) | -2,897,255 | 2,566 | -113009.4% |
| Net Income | 2,844,008 | 22,784 | +12382.5% |
Show Equity Components breakouts |
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| Retained Earnings | 2,844,008 | 22,784 | +12382.5% |
| EPS (Basic) | 6.92 | 0.06 | +11433.3% |
| EPS (Diluted) | 6.81 | 0.06 | +11250.0% |
| Wtd Avg Shares (Basic) | 410,840 | 409,181 | +0.4% |
| Wtd Avg Shares (Diluted) | 417,659 | 413,651 | +1.0% |
| Allocated Share Based Compensation Expense (FY) | — | — | — |
Show Income Statement Location breakouts |
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| Cost Of Sales | 23,600 | 24,895 | -5.2% |
| General And Administrative Expense | 135,484 | 162,510 | -16.6% |
| Operation and support | 10,244 | 8,397 | +22.0% |
| Research And Development Expense | 135,700 | 117,833 | +15.2% |
| Selling And Marketing Expense | 17,240 | 17,286 | -0.3% |
| Revenue | 5,895,475 | 5,365,534 | +9.9% |
| Other Revenue | 420,786 | 420,482 | +0.1% |
| Comprehensive Income | 2,854,736 | 17,630 | +16092.5% |
| Other Comprehensive Income | 10,728 | -5,154 | +308.1% |
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| Accumulated Other Comprehensive Income | 10,728 | -5,154 | +308.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,132,009 | 759,319 | +49.1% |
| Short-Term Investments | 705,172 | 1,225,124 | -42.4% |
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| Cash and Cash Equivalents and Short-Term Investments · Money Market Funds | 360.1 | 304.7 | +18.2% |
| Prepaid Expenses & Other Current Assets | 1,082,334 | 966,090 | +12.0% |
| Total Current Assets | 2,919,515 | 2,950,533 | -1.1% |
| Non-Current Assets | |||
| Restricted Cash And Cash Equivalents Noncurrent | 705,361 | 186,721 | +277.8% |
| Restricted Investments Including Marketable Securities Noncurrent | 1,230,758 | 1,355,451 | -9.2% |
| Operating Lease Right-of-Use Assets | 165,579 | 148,397 | +11.6% |
| Intangible Assets | 178,944 | 42,776 | +318.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Related Intangible Assets | 103,560 | 38,982 | +165.7% |
| Technology Based Intangible Assets | 67,185 | 3,794 | +1670.8% |
| Trade name and licensing agreements | 8,199 | — | — |
| Goodwill | 439,754 | 251,376 | +74.9% |
| Deferred Tax Assets | 2,906,135 | 435 | +667977.0% |
| Other Non-Current Assets | 18,411 | 12,000 | +53.4% |
| Total Assets | 9,030,053 | 5,435,069 | +66.1% |
| Other Assets | |||
| Other Investments | 47,066 | 42,516 | +10.7% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Nonrecurring | 12.2 | 9.1 | +34.1% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 418,530 | 444,864 | -5.9% |
| Current Liabilities | |||
| Accounts Payable | 120,464 | 97,704 | +23.3% |
| Accrued Insurance Current | 2,180,426 | 1,701,393 | +28.2% |
| Accrued Liabilities | 2,196,863 | 1,666,278 | +31.8% |
| Operating Lease Liability Current | 28,068 | 25,192 | +11.4% |
| Total Current Liabilities | 4,525,821 | 3,880,742 | +16.6% |
| Current Portion of Long-Term Debt | 50,607 | 38,904 | +30.1% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 159,904 | 152,074 | +5.1% |
| Long-Term Debt | 1,002,404 | 565,968 | +77.1% |
| Other Non-Current Liabilities | 68,401 | 69,269 | -1.3% |
| Total Liabilities | 5,756,530 | 4,668,053 | +23.3% |
| Long-Term Debt | 1,053,011 | 995,047 | +5.8% |
Show Debt Instrument breakouts |
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| Convertible senior notes due 2029 (the “2029 Notes”) · Convertible Debt | 452,421 | 450,081 | +0.5% |
| Convertible senior notes due 2030 (the “2030 Notes”) · Convertible Debt | 488,542 | — | — |
| Master Vehicle Loan | 112,032 | 154,281 | -27.4% |
| Non-revolving Loan | 16 | 510 | -96.9% |
| Stockholders' Equity | |||
| Common Stock | 4 | 4 | 0.0% |
| Additional Paid-In Capital | 10,687,017 | 11,035,246 | -3.2% |
| Accumulated Other Comprehensive Income | 625 | -10,103 | +106.2% |
| Retained Earnings | -7,414,123 | -10,258,131 | +27.7% |
| Total Stockholders' Equity | 3,273,523 | 767,016 | +326.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 625 | -10,103 | +106.2% |
| Additional Paid In Capital | 10,687,017 | 11,035,246 | -3.2% |
| Class A and Class B Common Stock | 4 | 4 | 0.0% |
| Retained Earnings | -7,414,123 | -10,258,131 | +27.7% |
| Total Liabilities & Equity | 9,030,053 | 5,435,069 | +66.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 135,227 | 148,892 | -9.2% |
Show Property Plant And Equipment By Type breakouts |
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| Property Plant And Equipment | 106.8 | 121.4 | -12.0% |
| Stock-Based Compensation | 322,268 | 330,921 | -2.6% |
| Deferred Income Taxes | -2,895,119 | -1,876 | -154224.0% |
| Investment Income Amortization Of Premium | 307 | 284 | +8.1% |
| Accretion Amortization Of Discounts And Premiums Investments | -69,236 | -89,425 | +22.6% |
| Amortization Of Financing Costs And Discounts | 3,655 | 3,737 | -2.2% |
Show Long-Term Debt Type breakouts |
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| Convertible Debt | 3,655 | 3,737 | -2.2% |
| Gain Loss On Sale Of Property Plant Equipment | 7,569 | 7,831 | -3.3% |
| Other Non-Cash Items | -9,232 | 2,469 | -473.9% |
| Change in Prepaid & Other Assets | -51,032 | -76,440 | +33.2% |
| Increase Decrease In Operating Lease Right Of Use Assets | 26,978 | 26,276 | +2.7% |
| Change in Accounts Payable | 21,684 | 21,712 | -0.1% |
| Increase Decrease In Insurance Reserves | 479,033 | 363,524 | +31.8% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 385,564 | 166,014 | +132.2% |
| Increase Decrease In Lease Liabilities | -33,236 | -47,356 | +29.8% |
| Net Cash from Operations | 1,168,438 | 849,737 | +37.5% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -3,344,891 | -4,177,429 | +19.9% |
| Proceeds From Sale Of Available For Sale Securities Debt | 728,435 | 232,910 | +212.8% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 3,329,579 | 3,415,318 | -2.5% |
| Proceeds From Maturities Of Term Deposits | 2,194 | 5,733 | -61.7% |
| Payments To Acquire Property And Equipment And Scooter Fleet | -52,822 | -83,470 | +36.7% |
| Proceeds From Sale Of Property Plant And Equipment | 52,893 | 92,045 | -42.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -307,320 | — | — |
| Other Investing Activities | -1,330 | 1,303 | -202.1% |
| Net Cash from Investing | 406,738 | -517,978 | +178.5% |
| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 | 78,134 | 83,600 | -6.5% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 30,338 | 45,207 | -32.9% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 20,846 | 7,710 | +170.4% |
| Remeasurement Of Finance And Operating Lease Right Of Use Assets For Lease Modification | -6,085 | 54,689 | -111.1% |
| Repurchase Of Class A Common Stock Including Excise Tax Accrued And Not Yet Paid | 2,754 | — | — |
| Financing Activities | |||
| Debt Repayments | -62,448 | -84,070 | +25.7% |
| Repayments Of Convertible Debt | -390,719 | -350,000 | -11.6% |
| Proceeds From Convertible Debt | 500,000 | 460,000 | +8.7% |
| Debt Issuance Costs | -12,229 | -11,888 | -2.9% |
| Payments For Derivative Instrument Financing Activities | -41,950 | -47,886 | +12.4% |
| Share Repurchases | -499,992 | -50,000 | -900.0% |
| Proceeds From Stock Options Exercised | 14,861 | 15,051 | -1.3% |
| Tax Withholding for Share Compensation | -151,311 | -40,328 | -275.2% |
Show Award Type breakouts |
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| Restricted Stock Units RSU | -151.3 | -40.3 | -275.4% |
| Finance Lease Principal Payments | -41,250 | -46,748 | +11.8% |
| Proceeds From Payments For Other Financing Activities | -490 | — | — |
| Net Cash from Financing | -685,528 | -155,869 | -339.8% |
| Supplemental | |||
| Income Taxes Paid | 7,261 | 11,207 | -35.2% |
| Interest Paid | 19,821 | 28,304 | -30.0% |
| Unpaid Capital Expenditures | 3,623 | 10,599 | -65.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,682 | -1,636 | +202.8% |
| Net Change in Cash | 891,330 | 174,254 | +411.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,837,370 | 946,040 | +94.2% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.