SequelSEC

Lyft, Inc. LYFT

Services-Business Services, NEC · CIK 0001759509 · Fiscal year ends 1231

Revenue
$6.68B
Fiscal year ended 2026-06-30
Operating income
-$119.72M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$6.30BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$15.82Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income2.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Business Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin45.0%98th
Long-term debt / equity0.31x21th
Current ratio0.65x21th
Operating margin-3.0%39th
SBC / revenue5.1%59th
R&D / revenue7.1%42th
Revenue YoY growth9.2%54th
Gross margin41.5%51th

Lyft, Inc. (LYFT) reported revenue of $6.68B and net income of $2.87B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Lyft, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

Lyft, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$6.68B
Cost of revenue$3.69B
Gross profit$2.99B
Operating income-$119.72M
Net income$2.87B
Research & development$472.97M
Weighted-average diluted sharesUnavailable
Pretax income-$5.39M
Income tax expense-$2.87B
Diluted EPSUnavailable
Selling, general & administrative$2.22B
General & administrative$1.13B
Selling & marketing$1.10B

Balance

Lyft, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.14B
Total assets$9.11B
Current assets$2.86B
Total liabilities$6.08B
Current liabilities$4.88B
Total equity incl. NCI$3.02B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$477.08M
Long-term debt$990.56M
Accounts payable$115.64M

Cash flow

Lyft, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.20B
Capital expendituresUnavailable
Investing cash flow-$154.08M
Financing cash flow-$514.91M
Net change in cash$521.82M
Stock-based compensation$310.44M
Common dividends paidUnavailable
Common share repurchases$699.99M
Depreciation & amortization$146.42M

Derived

Lyft, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin44.7%
Operating margin-1.8%
FCF marginUnavailable
SBC / revenue4.6%
Current ratio0.59x
Revenue YoY growth11.1%
Net margin42.9%
R&D / revenue7.1%
CapEx / revenueUnavailable
Long-term debt / equity0.33x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LYFT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.