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Lyft, Inc. LYFT Accrued Expenses

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Other financials

Income statement

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Revenue$1.8B+16.1%
Gross profit$917.1M+40.6%
Operating income$47.6M+1,857%
Net income$50.3M+24.8%
EPS (diluted)$0.13+30.0%

Balance sheet

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Cash & equivalents$527.4M+38.1%
Total debt$1.3B+59.7%
Total equity$3.0B+313%
Total assets$9.1B+69.6%

Cash flow

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Operating cash flow$349.9M+1.8%
CapEx$4.9M
Free cash flow$345.1M+0.3%

Valuation

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Market cap$6.53B+19.4%
Enterprise value$7.3B+23.7%
P/E2.3×-57.1×
P/S+0.1×

Profitability

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Gross margin45.5%+3.8pp
Operating margin-1.8%
Net margin42.3%+40.8pp
FCF margin17.5%+0.5pp

Returns & leverage

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Return on equity152.6%+139pp
Debt / equity0.4×-0.7×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Lyft, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Lyft, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054499
Line itemJune 30,2026December 31,2025
Current liabilities
Accounts payable$115,641$120,464
Insurance reserves2,307,6572,180,426
Accrued and other current liabilities2,428,9122,196,863
Operating lease liabilities, current28,26128,068
Total current liabilities4,880,4714,525,821
Operating lease liabilities156,279159,904
Long-term debt, net of current portion990,5601,002,404

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Lyft, Inc.'s accrued expenses?
Lyft, Inc. (LYFT) reported accrued expenses of $2.43B in Q2 2026.
How has Lyft, Inc.'s accrued expenses changed year-over-year?
Lyft, Inc.'s accrued expenses increased by 32.0% year-over-year, from $1.84B to $2.43B.
What is the long-term trend for Lyft, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Lyft, Inc.'s accrued expenses has grown at a 18.2% compound annual growth rate (CAGR), from $954.01M to $2.2B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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