Lyft, Inc.
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LYFT Q1 2026 request
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/api/financials?ticker=LYFT&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,650,489 | 1,450,172 | +13.8% |
| Cost of Revenue | 864,144 | 862,874 | +0.1% |
| Operations And Support Expense | 124,355 | 106,335 | +16.9% |
| Research & Development | 124,152 | 112,495 | +10.4% |
| Sales & Marketing | 272,936 | 182,017 | +50.0% |
| General & Administrative | 270,236 | 215,300 | +25.5% |
| Total Costs & Expenses | 1,655,823 | 1,479,021 | +12.0% |
| Operating Income | -5,334 | -28,849 | +81.5% |
| Interest Expense | -5,225 | -6,150 | +15.0% |
| Non-Operating Income (Expense) | 30,328 | 40,917 | -25.9% |
| Income Before Taxes | 19,769 | 5,918 | +234.0% |
| Income Tax Expense (Benefit) | 5,519 | 3,351 | +64.7% |
| Net Income | 14,250 | 2,567 | +455.1% |
Show Equity Components breakouts |
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| Retained Earnings | 14,250 | 2,567 | +455.1% |
| EPS (Basic) | 0.04 | 0.01 | +300.0% |
| EPS (Diluted) | 0.04 | 0.01 | +300.0% |
| Wtd Avg Shares (Basic) | 395,071 | 419,047 | -5.7% |
| Wtd Avg Shares (Diluted) | 402,487 | 424,024 | -5.1% |
| Allocated Share Based Compensation Expense (Q) | — | — | — |
Show Income Statement Location breakouts |
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| Cost Of Sales | 7,288 | 7,455 | -2.2% |
| General And Administrative Expense | 31,354 | 39,713 | -21.0% |
| Operations and support | 3,348 | 2,652 | +26.2% |
| Research And Development Expense | 40,203 | 38,263 | +5.1% |
| Selling And Marketing Expense | 4,685 | 5,075 | -7.7% |
| Interest Income | 32.2 | 39.5 | -18.5% |
| Comprehensive Income | 3,253 | 2,235 | +45.5% |
| Other Comprehensive Income | -10,997 | -332 | -3212.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -10,997 | -332 | -3212.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,034,869 | 985,494 | +5.0% |
| Short-Term Investments | 686,066 | 1,168,501 | -41.3% |
Show Balance Sheet Location breakouts |
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| Cash and Cash Equivalents and Short-Term Investments · Money Market Funds | 363.3 | 268 | +35.6% |
| Prepaid Expenses & Other Current Assets | 1,001,596 | 969,915 | +3.3% |
| Total Current Assets | 2,722,531 | 3,123,910 | -12.8% |
| Non-Current Assets | |||
| Restricted Cash And Cash Equivalents Noncurrent | 792,507 | 261,400 | +203.2% |
| Restricted Investments Including Marketable Securities Noncurrent | 1,205,793 | 1,374,522 | -12.3% |
| Operating Lease Right-of-Use Assets | 159,347 | 146,272 | +8.9% |
| Intangible Assets | 166,383 | 39,342 | +322.9% |
| Goodwill | 435,043 | — | — |
Show Business Acquisition breakouts |
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| Intelligent Apps GmbH | 117.5 | — | — |
| Deferred Tax Assets | 2,900,684 | — | — |
| Other Non-Current Assets | 21,926 | 13,859 | +58.2% |
| Total Assets | 8,889,967 | 5,667,998 | +56.8% |
| Other Assets | |||
| Investments | 47,020 | — | — |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 438,733 | 415,099 | +5.7% |
| Current Liabilities | |||
| Accounts Payable | 114,864 | 98,633 | +16.5% |
| Accrued Insurance Current | 2,245,010 | 1,823,535 | +23.1% |
| Accrued Liabilities | 2,277,930 | 1,735,315 | +31.3% |
| Operating Lease Liability Current | 28,093 | 24,920 | +12.7% |
| Total Current Liabilities | 4,665,897 | 4,072,940 | +14.6% |
| Current Portion of Long-Term Debt | 56,117 | 39,449 | +42.3% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 152,694 | 147,972 | +3.2% |
| Long-Term Debt | 986,618 | 549,878 | +79.4% |
| Other Non-Current Liabilities | 58,822 | 59,093 | -0.5% |
| Total Liabilities | 5,864,031 | 4,829,883 | +21.4% |
| Long-Term Debt | 1,042,735 | — | — |
Show Debt Instrument breakouts |
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| 2029 Notes · Convertible Debt | 452,993 | — | — |
| Convertible senior notes due 2030 (the “2030 Notes”) · Convertible Debt | 489,135 | — | — |
| Master Vehicle Loan | 100,607 | — | — |
Show Legal Entity breakouts |
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| Flexdrive Services, LLC · Revolving Credit Facility | 85.5 | — | — |
| Stockholders' Equity | |||
| Common Stock | 4 | 4 | 0.0% |
| Additional Paid-In Capital | 10,436,177 | 11,104,110 | -6.0% |
| Accumulated Other Comprehensive Income | -10,372 | -10,435 | +0.6% |
| Retained Earnings | -7,399,873 | -10,255,564 | +27.8% |
| Total Stockholders' Equity | 3,025,936 | 838,115 | +261.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -10,372 | -10,435 | +0.6% |
| Additional Paid In Capital | 10,436,177 | 11,104,110 | -6.0% |
| Class A and Class B Common Stock | 4 | 4 | 0.0% |
| Retained Earnings | -7,399,873 | -10,255,564 | +27.8% |
| Total Liabilities & Equity | 8,889,967 | 5,667,998 | +56.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 36,625 | 33,572 | +9.1% |
| Stock-Based Compensation | 86,878 | 93,158 | -6.7% |
| Deferred Income Taxes | 1,870 | 121 | +1445.5% |
| Investment Income Amortization Of Premium | 173 | 33 | +424.2% |
| Accretion Amortization Of Discounts And Premiums Investments | -13,374 | -21,482 | +37.7% |
| Amortization Of Financing Costs And Discounts | 1,165 | 927 | +25.7% |
Show Long-Term Debt Type breakouts |
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| Convertible Debt | 1,165 | 927 | +25.7% |
| Gain Loss On Sale Of Property Plant Equipment | 3,216 | -371 | +966.8% |
| Other Non-Cash Items | 526 | -332 | +258.4% |
| Change in Prepaid & Other Assets | 73,937 | -9,027 | +919.1% |
| Increase Decrease In Operating Lease Right Of Use Assets | 7,418 | 5,497 | +34.9% |
| Change in Accounts Payable | -8,184 | 800 | -1123.0% |
| Increase Decrease In Insurance Reserves | 64,585 | 122,142 | -47.1% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 46,820 | 67,375 | -30.5% |
| Increase Decrease In Lease Liabilities | -8,226 | -7,746 | -6.2% |
| Net Cash from Operations | 307,679 | 287,234 | +7.1% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -960,203 | -1,028,810 | +6.7% |
| Proceeds From Sale Of Available For Sale Securities Debt | 129,629 | 71,204 | +82.1% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 884,871 | 1,014,047 | -12.7% |
| Payments To Acquire Property And Equipment And Scooter Fleet | -20,423 | -6,500 | -214.2% |
| Proceeds From Sale Of Property Plant And Equipment | 16,689 | 13,523 | +23.4% |
| Other Investing Activities | 239 | — | — |
| Net Cash from Investing | 50,802 | 65,658 | -22.6% |
| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 | 36,742 | 725 | +4967.9% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 2,010 | 1,336 | +50.4% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 2,717 | 942 | +188.4% |
| Remeasurement Of Finance And Operating Lease Right Of Use Assets For Lease Modification | -3,655 | -509 | -618.1% |
| Repurchase Of Class A Common Stock Including Excise Tax Accrued And Not Yet Paid | 5,348 | — | — |
| Financing Activities | |||
| Debt Repayments | -19,983 | -16,492 | -21.2% |
| Share Repurchases | -300,000 | — | — |
| Tax Withholding for Share Compensation | -34,699 | -24,294 | -42.8% |
| Finance Lease Principal Payments | -11,485 | -10,903 | -5.3% |
| Proceeds From Payments For Other Financing Activities | -425 | — | — |
| Net Cash from Financing | -366,592 | -51,689 | -609.2% |
| Supplemental | |||
| Unpaid Capital Expenditures | 9,706 | 10,419 | -6.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1,883 | -349 | -439.5% |
| Net Change in Cash | -9,994 | 300,854 | -103.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,827,376 | 1,246,894 | +46.6% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.