Lyft, Inc.
For the period ended Jun 30, 2025. Filed Aug 7, 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.
Jun 30, 2025 · Filed Aug 7, 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)
| June 30,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $913,845 | $759,319 |
| Short-term investments | 878,319 | 1,225,124 |
| Prepaid expenses and other current assets | 965,418 | 966,090 |
| Total current assets | 2,757,582 | 2,950,533 |
| Restricted cash and cash equivalents | 461,267 | 186,721 |
| Restricted investments | 1,253,399 | 1,355,451 |
| Other investments | 43,343 | 42,516 |
| Property and equipment, net | 401,204 | 444,864 |
| Operating lease right of use assets | 142,788 | 148,397 |
| Intangible assets, net | 37,986 | 42,776 |
| Goodwill | 255,548 | 251,376 |
| Other assets | 16,250 | 12,435 |
| Total assets | $5,369,367 | $5,435,069 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $104,450 | $97,704 |
| Insurance reserves | 1,947,865 | 1,701,393 |
| Accrued and other current liabilities | 1,839,940 | 1,666,278 |
| Operating lease liabilities, current | 24,482 | 25,192 |
| Convertible senior notes, current | — | 390,175 |
| Total current liabilities | 3,916,737 | 3,880,742 |
| Operating lease liabilities | 142,854 | 152,074 |
| Long-term debt, net of current portion | 526,532 | 565,968 |
| Other liabilities | 50,568 | 69,269 |
| Total liabilities | 4,636,691 | 4,668,053 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.00001 par value; 1,000,000 shares authorized as of June 30, 2025 and December 31, 2024; no shares issued and outstanding as of June 30, 2025 and December 31, 2024 | — | — |
| Common stock, $0.00001 par value; 18,000,000 Class A shares authorized as of June 30, 2025 and December 31, 2024; 402,575 and 409,474 Class A shares issued and outstanding, as of June 30, 2025 and December 31, 2024, respectively; 100,000 Class B shares authorized as of June 30, 2025 and December 31, 2024; 8,531 and 8,531 Class B shares issued and outstanding, as of June 30, 2025 and December 31, 2024 | 4 | 4 |
| Additional paid-in capital | 10,954,946 | 11,035,246 |
| Accumulated other comprehensive loss | (7,024) | (10,103) |
| Accumulated deficit | (10,215,250) | (10,258,131) |
| Total stockholders’ equity | 732,676 | 767,016 |
| Total liabilities and stockholders’ equity | $5,369,367 | $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.