Lyft, Inc.
For the period ended Dec 31, 2025. Filed Feb 11, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 11, 2026
LYFT$16.76-1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except for per share data)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $1,132,009 | $759,319 |
| Short-term investments | 705,172 | 1,225,124 |
| Prepaid expenses and other current assets | 1,082,334 | 966,090 |
| Total current assets | 2,919,515 | 2,950,533 |
| Restricted cash and cash equivalents | 705,361 | 186,721 |
| Restricted investments | 1,230,758 | 1,355,451 |
| Other investments | 47,066 | 42,516 |
| Property and equipment, net | 418,530 | 444,864 |
| Operating lease right-of-use assets | 165,579 | 148,397 |
| Intangible assets, net | 178,944 | 42,776 |
| Goodwill | 439,754 | 251,376 |
| Deferred tax assets | 2,906,135 | 435 |
| Other assets | 18,411 | 12,000 |
| Total assets | $9,030,053 | $5,435,069 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $120,464 | $97,704 |
| Insurance reserves | 2,180,426 | 1,701,393 |
| Accrued and other current liabilities | 2,196,863 | 1,666,278 |
| Operating lease liabilities, current | 28,068 | 25,192 |
| Convertible senior notes, current | — | 390,175 |
| Total current liabilities | 4,525,821 | 3,880,742 |
| Operating lease liabilities | 159,904 | 152,074 |
| Long-term debt, net of current portion | 1,002,404 | 565,968 |
| Other liabilities | 68,401 | 69,269 |
| Total liabilities | 5,756,530 | 4,668,053 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.00001 par value; 1,000,000 shares authorized as of December 31, 2025 and December 31, 2024; no shares issued and outstanding as of December 31, 2025 and 2024 | — | — |
| Common stock, $0.00001 par value; 18,000,000 Class A shares authorized as of December 31, 2025 and 2024; 400,856 and 409,474 Class A shares issued and outstanding as of December 31, 2025 and 2024, respectively; 87,220 and 100,000 Class B shares authorized as of December 31, 2025 and 2024; no Class B shares issued and outstanding as of December 31, 2025 and 8,531 Class B shares issued and outstanding as of December 31, 2024 | 4 | 4 |
| Additional paid-in capital | 10,687,017 | 11,035,246 |
| Accumulated other comprehensive income (loss) | 625 | (10,103) |
| Accumulated deficit | (7,414,123) | (10,258,131) |
| Total stockholders’ equity | 3,273,523 | 767,016 |
| Total liabilities and stockholders’ equity | $9,030,053 | $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.