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$17.02+1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Nine Months Ended September 30, 2025 | ||||||
|---|---|---|---|---|---|---|
| Class A and Class BCommon Stock · AdditionalPaid-in Capital · Accumulated Deficit · AccumulatedOtherComprehensiveLoss · TotalStockholders’ Equity | ||||||
| Shares · Amount | ||||||
| Balance as of December 31, 2024 | 418,005 | $4 | $11,035,246 | $(10,258,131) | $(10,103) | $767,016 |
| Issuance of common stock upon settlement of restricted stock units | 4,157 | — | — | — | — | — |
| Shares withheld related to net share settlement | (1,814) | — | (24,294) | — | — | (24,294) |
| Stock-based compensation | — | — | 93,158 | — | — | 93,158 |
| Other comprehensive loss | — | — | — | — | (332) | (332) |
| Net income | — | — | — | 2,567 | — | 2,567 |
| Balance as of March 31, 2025 | 420,348 | $4 | $11,104,110 | $(10,255,564) | $(10,435) | $838,115 |
| Issuance of common stock upon settlement of restricted stock units | 5,331 | — | — | — | — | — |
| Shares withheld related to net share settlement | (2,329) | — | (37,201) | — | — | (37,201) |
| Issuance of common stock under employee stock purchase plan | 529 | — | 7,304 | — | — | 7,304 |
| Repurchase and retirement of common stock | (12,773) | — | (201,369) | — | — | (201,369) |
| Stock-based compensation | — | — | 82,102 | — | — | 82,102 |
| Other comprehensive income | — | — | — | — | 3,411 | 3,411 |
| Net income | — | — | — | 40,314 | — | 40,314 |
| Balance as of June 30, 2025 | 411,106 | $4 | $10,954,946 | $(10,215,250) | $(7,024) | $732,676 |
| Issuance of common stock upon settlement of restricted stock units | 5,308 | — | — | — | — | — |
| Shares withheld related to net share settlement | (2,197) | — | (34,204) | — | — | (34,204) |
| Repurchase and retirement of common stock | (12,752) | — | (201,746) | — | — | (201,746) |
| Purchase of capped call | — | — | (41,950) | — | — | (41,950) |
| Stock-based compensation | — | — | 66,585 | — | — | 66,585 |
| Other comprehensive income | — | — | — | — | 5,600 | 5,600 |
| Net income | — | — | — | 46,074 | — | 46,074 |
| Balance as of September 30, 2025 | 401,465 | $4 | $10,743,631 | $(10,169,176) | $(1,424) | $573,035 |
| Nine Months Ended September 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Class A and Class BCommon Stock · AdditionalPaid-in Capital · Accumulated Deficit · AccumulatedOtherComprehensive Loss · TotalStockholders’ Equity | ||||||
| Shares · Amount | ||||||
| Balance as of December 31, 2023 | 399,806 | $4 | $10,827,378 | $(10,280,915) | $(4,949) | $541,518 |
| Issuance of common stock upon exercise of stock options | 257 | — | 1,924 | — | — | 1,924 |
| Issuance of common stock upon settlement of restricted stock units | 6,280 | — | — | — | — | — |
| Shares withheld related to net share settlement | (82) | — | (1,463) | — | — | (1,463) |
| Repurchase and retirement of common stock | (3,143) | — | (50,000) | — | — | (50,000) |
| Purchase of capped call | — | — | (47,886) | — | — | (47,886) |
| Stock-based compensation | — | — | 80,098 | — | — | 80,098 |
| Other comprehensive loss | — | — | — | — | (1,324) | (1,324) |
| Net loss | — | — | — | (31,535) | — | (31,535) |
| Balance as of March 31, 2024 | 403,118 | $4 | $10,810,051 | $(10,312,450) | $(6,273) | $491,332 |
| Issuance of common stock upon exercise of stock options | 81 | — | 262 | — | — | 262 |
| Issuance of common stock upon settlement of restricted stock units | 6,842 | — | — | — | — | — |
| Shares withheld related to net share settlement | (456) | — | (7,436) | — | — | (7,436) |
| Issuance of common stock under employee stock purchase plan | 566 | — | 4,217 | — | — | 4,217 |
| Stock-based compensation | — | — | 85,739 | — | — | 85,739 |
| Other comprehensive loss | — | — | — | — | (1,500) | (1,500) |
| Net income | — | — | — | 5,014 | — | 5,014 |
| Balance as of June 30, 2024 | 410,151 | $4 | $10,892,833 | $(10,307,436) | $(7,773) | $577,628 |
| Issuance of common stock upon exercise of stock options | 239 | — | 769 | — | — | 769 |
| Issuance of common stock upon settlement of restricted stock units | 4,731 | — | — | — | — | — |
| Shares withheld related to net share settlement | (310) | — | (3,592) | — | — | (3,592) |
| Stock-based compensation | — | — | 88,956 | — | — | 88,956 |
| Other comprehensive income | — | — | — | — | 4,444 | 4,444 |
| Net loss | — | — | — | (12,426) | — | (12,426) |
| Balance as of September 30, 2024 | 414,811 | $4 | $10,978,966 | $(10,319,862) | $(3,329) | $655,779 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.