| Lyft, Inc. (LYFT) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 9,030,053,000$ | 5,943,033,000$ | 5,369,367,000$ | 5,667,998,000$ | 5,435,069,000$ | 5,263,155,000$ | 4,997,084,000$ | 4,762,425,000$ | 4,564,467,000$ | 4,478,224,000$ | 4,446,233,000$ | 4,529,466,000$ | 4,556,431,000$ | 4,600,186,000$ | 4,757,534,000$ | 4,768,464,000$ | 4,773,884,000$ | 4,824,268,000$ | 4,571,355,000$ | 4,545,844,000$ | 4,678,964,000$ | 4,968,331,000$ | 5,214,445,000$ | 5,571,758,000$ | 5,691,383,000$ | 5,735,161,000$ | 5,704,476,000$ | 3,240,907,000$ | 3,760,043,000$ | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 2,919,515,000$ | 2,995,413,000$ | 2,757,582,000$ | 3,123,910,000$ | 2,950,533,000$ | 2,867,368,000$ | 2,679,933,000$ | 2,548,780,000$ | 2,577,419,000$ | 2,500,239,000$ | 2,479,318,000$ | 2,547,504,000$ | 2,582,859,000$ | 2,472,739,000$ | 2,459,483,000$ | 2,935,550,000$ | 2,776,070,000$ | 2,893,252,000$ | 2,602,569,000$ | 2,580,986,000$ | 2,594,138,000$ | 2,753,054,000$ | 3,096,206,000$ | 3,144,754,000$ | 3,247,363,000$ | 3,542,823,000$ | 3,677,797,000$ | 1,380,412,000$ | 2,320,442,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,132,009,000$ | 1,305,908,000$ | 913,845,000$ | 985,494,000$ | 759,319,000$ | 770,298,000$ | 604,357,000$ | 507,918,000$ | 558,636,000$ | 590,541,000$ | 638,434,000$ | 509,576,000$ | 281,090,000$ | 143,715,000$ | 239,299,000$ | 214,868,000$ | 457,325,000$ | 728,382,000$ | 484,181,000$ | 312,230,000$ | 319,734,000$ | 424,806,000$ | 841,061,000$ | 597,889,000$ | 358,319,000$ | 543,871,000$ | 417,393,000$ | 329,515,000$ | 517,690,000$ | 1,088,645,000$ | 928,437,000$ | 263,229,000$ | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 259,983,000$ | 220,345,000$ | 242,377,000$ | 244,245,000$ | 202,363,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 6,110,538,000$ | 2,947,620,000$ | 2,611,785,000$ | 2,544,088,000$ | 2,484,536,000$ | 2,395,787,000$ | 2,317,151,000$ | 2,213,645,000$ | 1,987,048,000$ | 1,977,985,000$ | 1,966,915,000$ | 1,981,962,000$ | 1,973,572,000$ | 2,127,447,000$ | 2,298,051,000$ | 1,832,914,000$ | 1,997,814,000$ | 1,931,016,000$ | 1,968,786,000$ | 1,964,858,000$ | 2,084,826,000$ | 2,215,277,000$ | 2,118,239,000$ | 2,427,004,000$ | 2,444,020,000$ | 2,192,338,000$ | 2,026,679,000$ | 1,860,495,000$ | 1,439,601,000$ | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 439,754,000$ | 389,524,000$ | 255,548,000$ | 251,476,000$ | 251,376,000$ | 256,393,000$ | 255,391,000$ | 256,228,000$ | 257,791,000$ | 255,721,000$ | 260,810,000$ | 262,288,000$ | 261,582,000$ | 261,667,000$ | 262,214,000$ | 180,475,000$ | 180,516,000$ | 180,516,000$ | 180,942,000$ | 182,693,000$ | 182,687,000$ | 182,725,000$ | 182,797,000$ | 180,590,000$ | 158,725,000$ | 150,781,000$ | 150,926,000$ | 150,650,000$ | 152,085,000$ | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 178,944,000$ | 134,945,000$ | 37,986,000$ | 39,342,000$ | 42,776,000$ | 48,242,000$ | 51,299,000$ | 55,591,000$ | 59,515,000$ | 62,492,000$ | 68,294,000$ | 71,732,000$ | 76,208,000$ | 81,045,000$ | 89,177,000$ | 48,418,000$ | 50,765,000$ | 54,852,000$ | 59,337,000$ | 61,282,000$ | 65,845,000$ | 71,792,000$ | 79,705,000$ | 88,744,000$ | 82,919,000$ | 90,218,000$ | 99,612,000$ | 108,572,000$ | 117,733,000$ | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 418,530,000$ | 387,409,000$ | 401,204,000$ | 415,099,000$ | 444,864,000$ | 483,861,000$ | 528,233,000$ | 544,454,000$ | 465,844,000$ | 476,848,000$ | 472,416,000$ | 424,444,000$ | 313,402,000$ | 372,745,000$ | 381,575,000$ | 313,731,000$ | 298,195,000$ | 322,487,000$ | 321,985,000$ | 308,405,000$ | 313,297,000$ | 335,738,000$ | 353,576,000$ | 360,546,000$ | 188,603,000$ | 159,986,000$ | 138,149,000$ | 120,473,000$ | 109,257,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | 18,411,000$ | 29,434,000$ | 16,250,000$ | 13,859,000$ | 12,000,000$ | 13,358,000$ | 14,635,000$ | 15,992,000$ | 16,749,000$ | 17,286,000$ | 21,361,000$ | 22,627,000$ | 23,903,000$ | 23,134,000$ | 15,259,000$ | 58,916,000$ | 46,455,000$ | 20,421,000$ | 18,129,000$ | 16,930,000$ | 16,970,000$ | 15,970,000$ | 12,814,000$ | 9,432,000$ | 6,494,000$ | 2,637,000$ | 2,683,000$ | 10,354,000$ | 9,439,000$ | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 5,756,530,000$ | 5,369,998,000$ | 4,636,691,000$ | 4,829,883,000$ | 4,668,053,000$ | 4,607,376,000$ | 4,419,456,000$ | 4,271,093,000$ | 4,022,949,000$ | 4,009,898,000$ | 4,059,190,000$ | 4,147,470,000$ | 4,167,763,000$ | 3,834,662,000$ | 3,790,267,000$ | 3,610,476,000$ | 3,432,671,000$ | 3,368,369,000$ | 3,206,597,000$ | 3,136,982,000$ | 3,002,801,000$ | 2,965,238,000$ | 2,917,886,000$ | 2,964,269,000$ | 2,837,299,000$ | 2,745,647,000$ | 2,427,344,000$ | 2,020,478,000$ | 1,479,277,000$ | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 4,525,821,000$ | 4,135,851,000$ | 3,916,737,000$ | 4,072,940,000$ | 3,880,742,000$ | 3,848,606,000$ | 3,640,838,000$ | 3,119,198,000$ | 2,961,561,000$ | 2,948,862,000$ | 3,020,439,000$ | 3,135,424,000$ | 3,132,563,000$ | 2,784,849,000$ | 2,731,871,000$ | 2,577,183,000$ | 2,516,361,000$ | 2,428,053,000$ | 2,291,452,000$ | 2,220,849,000$ | 2,074,471,000$ | 2,045,175,000$ | 1,979,564,000$ | 2,551,140,000$ | 2,451,365,000$ | 2,380,789,000$ | 2,125,816,000$ | 1,752,063,000$ | 1,448,819,000$ | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | 120,464,000$ | 107,354,000$ | 104,450,000$ | 98,633,000$ | 97,704,000$ | 109,336,000$ | 116,070,000$ | 104,470,000$ | 72,282,000$ | 56,743,000$ | 62,235,000$ | 103,296,000$ | 107,801,000$ | 90,132,000$ | 99,958,000$ | 95,573,000$ | 129,542,000$ | 127,431,000$ | 77,354,000$ | 69,861,000$ | 84,108,000$ | 26,020,000$ | 48,236,000$ | 540,495,000$ | 38,839,000$ | 36,210,000$ | 12,690,000$ | 39,394,000$ | 32,343,000$ | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 28,068,000$ | 27,203,000$ | 24,482,000$ | 24,920,000$ | 25,192,000$ | 41,752,000$ | 43,229,000$ | 43,267,000$ | 42,556,000$ | 42,330,000$ | 42,115,000$ | 41,666,000$ | 45,803,000$ | 46,383,000$ | 48,651,000$ | 51,710,000$ | 53,765,000$ | 54,773,000$ | 54,533,000$ | 54,203,000$ | 49,291,000$ | 48,979,000$ | 48,282,000$ | 44,127,000$ | 94,199,000$ | 88,875,000$ | 92,458,000$ | 73,676,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 413,083,000$ | 352,152,000$ | 308,360,000$ | 261,548,000$ | 262,036,000$ | 290,630,000$ | 301,010,000$ | 331,736,000$ | 278,851,000$ | 303,730,000$ | 332,588,000$ | 358,237,000$ | 263,507,000$ | 322,575,000$ | 312,484,000$ | 258,873,000$ | 239,107,000$ | 272,813,000$ | 239,851,000$ | 215,875,000$ | 197,234,000$ | 296,540,000$ | 241,181,000$ | 242,837,000$ | 217,741,000$ | | | | 172,503,000$ | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 1,230,709,000$ | 1,234,147,000$ | 719,954,000$ | 756,943,000$ | 787,311,000$ | 758,770,000$ | 778,618,000$ | 1,151,895,000$ | 1,061,388,000$ | 1,061,036,000$ | 1,038,751,000$ | 1,012,046,000$ | 1,035,200,000$ | 1,049,813,000$ | 1,058,396,000$ | 1,033,293,000$ | 916,310,000$ | 940,316,000$ | 915,145,000$ | 916,133,000$ | 928,330,000$ | 920,063,000$ | 938,322,000$ | 413,129,000$ | 385,934,000$ | 364,858,000$ | 301,528,000$ | 268,415,000$ | 30,458,000$ | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 1,002,404,000$ | 1,010,044,000$ | 526,532,000$ | 549,878,000$ | 565,968,000$ | 574,475,000$ | 578,334,000$ | 942,174,000$ | 839,362,000$ | 833,816,000$ | 808,060,000$ | 793,422,000$ | 803,207,000$ | 814,736,000$ | 807,994,000$ | 787,404,000$ | 655,173,000$ | 662,457,000$ | 659,783,000$ | 651,637,000$ | 644,236,000$ | 622,684,000$ | 623,360,000$ | 82,141,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 159,904,000$ | 151,109,000$ | 142,854,000$ | 147,972,000$ | 152,074,000$ | 103,779,000$ | 113,102,000$ | 124,796,000$ | 134,102,000$ | 141,894,000$ | 154,381,000$ | 161,800,000$ | 176,356,000$ | 179,083,000$ | 188,993,000$ | 200,018,000$ | 210,232,000$ | 223,035,000$ | 237,153,000$ | 252,026,000$ | 265,803,000$ | 278,773,000$ | 293,017,000$ | 305,851,000$ | 382,077,000$ | 359,160,000$ | 295,164,000$ | 263,755,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 68,401,000$ | 72,994,000$ | 50,568,000$ | 59,093,000$ | 69,269,000$ | 80,516,000$ | 87,182,000$ | 84,925,000$ | 87,924,000$ | 85,326,000$ | 76,310,000$ | 56,824,000$ | 55,637,000$ | 55,994,000$ | 61,409,000$ | 45,871,000$ | 50,905,000$ | 54,824,000$ | 18,209,000$ | 12,470,000$ | 18,291,000$ | 18,606,000$ | 21,945,000$ | 25,137,000$ | 3,857,000$ | 5,698,000$ | 6,364,000$ | 4,660,000$ | 30,458,000$ | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 3,273,523,000$ | 573,035,000$ | 732,676,000$ | 838,115,000$ | 767,016,000$ | 655,779,000$ | 577,628,000$ | 491,332,000$ | 541,518,000$ | 468,326,000$ | 387,043,000$ | 381,996,000$ | 388,668,000$ | 765,524,000$ | 967,267,000$ | 1,157,988,000$ | 1,341,213,000$ | 1,455,899,000$ | 1,364,758,000$ | 1,408,862,000$ | 1,676,163,000$ | 2,003,093,000$ | 2,296,559,000$ | 2,607,489,000$ | 2,854,084,000$ | 2,989,514,000$ | 3,277,132,000$ | (3,931,618,000$) | (2,871,281,000$) | (2,626,504,000$) | (2,384,255,000$) | (2,211,612,000$) | | | | | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 3,273,523,000$ | 573,035,000$ | 732,676,000$ | 838,115,000$ | 767,016,000$ | 655,779,000$ | 577,628,000$ | 491,332,000$ | 541,518,000$ | 468,326,000$ | 387,043,000$ | 381,996,000$ | 388,668,000$ | 765,524,000$ | 967,267,000$ | 1,157,988,000$ | 1,341,213,000$ | 1,455,899,000$ | 1,364,758,000$ | 1,408,862,000$ | 1,676,163,000$ | 2,003,093,000$ | 2,296,559,000$ | 2,607,489,000$ | 2,854,084,000$ | 2,989,514,000$ | 3,277,132,000$ | (3,931,618,000$) | (2,871,281,000$) | (2,626,504,000$) | (2,384,255,000$) | (2,211,612,000$) | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | 10,687,017,000$ | 10,743,631,000$ | 10,954,946,000$ | 11,104,110,000$ | 11,035,246,000$ | 10,978,966,000$ | 10,892,833,000$ | 10,810,051,000$ | 10,827,378,000$ | 10,732,214,000$ | 10,633,368,000$ | 10,514,527,000$ | 10,335,013,000$ | 10,127,487,000$ | 9,908,513,000$ | 9,721,213,000$ | 9,706,293,000$ | 9,538,400,000$ | 9,346,049,000$ | 9,136,881,000$ | 8,977,061,000$ | 8,838,023,000$ | 8,674,208,000$ | 8,554,471,000$ | 8,398,927,000$ | 8,176,401,000$ | 7,999,678,000$ | | 73,916,000$ | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (7,414,123,000$) | (10,169,176,000$) | (10,215,250,000$) | (10,255,564,000$) | (10,258,131,000$) | (10,319,862,000$) | (10,307,436,000$) | (10,312,450,000$) | (10,280,915,000$) | (10,254,606,000$) | (10,242,506,000$) | (10,128,244,000$) | (9,940,595,000$) | (9,352,463,000$) | (8,930,262,000$) | (8,553,016,000$) | (8,362,572,000$) | (8,079,399,000$) | (7,979,685,000$) | (7,727,767,000$) | (7,300,428,000$) | (6,842,273,000$) | (6,382,756,000$) | (5,945,644,000$) | (5,547,571,000$) | (5,191,519,000$) | (4,728,042,000$) | (4,083,803,000$) | (2,945,330,000$) | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 187,972,000$ | 178,312,000$ | 167,336,000$ | 172,892,000$ | 177,266,000$ | 145,531,000$ | 156,331,000$ | 168,063,000$ | 176,658,000$ | 184,224,000$ | 196,496,000$ | 203,466,000$ | 222,159,000$ | 225,466,000$ | 237,644,000$ | 251,728,000$ | 263,997,000$ | 277,808,000$ | 291,686,000$ | 306,229,000$ | 315,094,000$ | 327,752,000$ | 341,299,000$ | 349,978,000$ | 476,276,000$ | 448,035,000$ | 387,622,000$ | 314,100,000$ | | | | | | | | | | | | | | | | | | | | |