Lyft, Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
LYFT$16.76-1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except for per share data)
| September 30,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $1,305,908 | $759,319 |
| Short-term investments | 686,615 | 1,225,124 |
| Prepaid expenses and other current assets | 1,002,890 | 966,090 |
| Total current assets | 2,995,413 | 2,950,533 |
| Restricted cash and cash equivalents | 368,314 | 186,721 |
| Restricted investments | 1,437,584 | 1,355,451 |
| Other investments | 45,166 | 42,516 |
| Property and equipment, net | 387,409 | 444,864 |
| Operating lease right of use assets | 155,244 | 148,397 |
| Intangible assets, net | 134,945 | 42,776 |
| Goodwill | 389,524 | 251,376 |
| Other assets | 29,434 | 12,435 |
| Total assets | $5,943,033 | $5,435,069 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $107,354 | $97,704 |
| Insurance reserves | 2,070,618 | 1,701,393 |
| Accrued and other current liabilities | 1,930,676 | 1,666,278 |
| Operating lease liabilities, current | 27,203 | 25,192 |
| Convertible senior notes, current | — | 390,175 |
| Total current liabilities | 4,135,851 | 3,880,742 |
| Operating lease liabilities | 151,109 | 152,074 |
| Long-term debt, net of current portion | 1,010,044 | 565,968 |
| Other liabilities | 72,994 | 69,269 |
| Total liabilities | 5,369,998 | 4,668,053 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.00001 par value; 1,000,000 shares authorized as of September 30, 2025 and December 31, 2024; no shares issued and outstanding as of September 30, 2025 and December 31, 2024 | — | — |
| Common stock, $0.00001 par value; 18,000,000 Class A shares authorized as of September 30, 2025 and December 31, 2024; 401,465 and 409,474 Class A shares issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively; 87,220 and 100,000 Class B shares authorized as of September 30, 2025 and December 31, 2024; no Class B shares issued and outstanding as of September 30, 2025 and 8,531 Class B shares issued and outstanding as of December 31, 2024 | 4 | 4 |
| Additional paid-in capital | 10,743,631 | 11,035,246 |
| Accumulated other comprehensive loss | (1,424) | (10,103) |
| Accumulated deficit | (10,169,176) | (10,258,131) |
| Total stockholders’ equity | 573,035 | 767,016 |
| Total liabilities and stockholders’ equity | $5,943,033 | $5,435,069 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.