Can Lyft, Inc. cover its short-term obligations?

Its current ratio is 0.58 — current liabilities exceed current assets.

Where does Lyft, Inc.'s balance sheet data come from?

Every line is extracted from Lyft, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lyft, Inc. LYFT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$461.3M+42.3%	$439.2M+231%	$433.9M+188%	$381.9M+299%	$324.2M+37.9%
Short-term investments	$686.07M-41.3%	$705.17M-42.4%	$686.62M-40.6%	$878.32M-26.6%	$1.17B+0.9%
Restricted cash	$792.51M—	$705.36M+278%	$0-100%	$0-100%	$0-100%
Accounts receivable, net	$301.8M-14.6%	$394.9M+13.8%	$408.6M+28.2%	$370.5M+25.7%	$353.5M+20.2%
Prepaid expenses and other current assets	$1B+3.3%	$1.08B+12.0%	$1B+6.7%	$965.42M+9.8%	$969.92M+9.8%
Trading assets	$1.66B—	$1.75B—	$1.98B—	——	——
Total current assets	$2.72B-12.8%	$2.92B-1.1%	$3B+4.5%	$2.76B+2.9%	$3.12B+22.6%
Property and equipment, net	$438.73M+5.7%	$418.53M-5.9%	$387.41M-19.9%	$401.2M-24.0%	$415.1M-23.8%
Operating lease right-of-use assets	6.5%-0.1%	6.5%-14,839,699,994%	6.5%-0.3%	6.6%-0.2%	6.6%-0.2%
Goodwill	$435.04M+73.0%	$439.75M+74.9%	$389.52M+51.9%	$255.55M+0.1%	$251.48M-1.9%
Intangible assets, net	$166.38M+323%	$178.94M+318%	$134.95M+180%	$37.99M-26.0%	$39.34M-29.2%
Deferred tax assets	——	——	——	——	-$382K+83.1%
Other non-current assets	$21.93M+58.2%	$18.41M+53.4%	$29.43M+120%	$16.25M+11.0%	$13.86M-13.3%
Long-term investments	——	——	——	——	——
Allowance for credit losses	——	——	——	——	——
Total assets	$8.89B+56.8%	$9.03B+66.1%	$5.94B+12.9%	$5.37B+7.5%	$5.67B+19.0%
Accounts payable	$114.86M+16.5%	$120.46M+23.3%	$107.35M-1.8%	$104.45M-10.0%	$98.63M-5.6%
Accrued expenses	$2.28B+31.3%	$2.2B+31.8%	$1.93B+12.6%	$1.84B+14.8%	$1.74B+9.8%
Current portion of long-term debt	$56.12M+42.3%	$50.61M+30.1%	$52.77M+31.4%	$46.65M+17.1%	$39.45M+34.5%
Operating lease liabilities, current	$28.09M+12.7%	$28.07M+11.4%	$27.2M-34.8%	$24.48M-43.4%	$24.92M-42.4%
Finance Lease Liability, Current	——	——	——	——	——
Claims and insurance accruals	$2.25B+23.1%	$2.18B+28.2%	$2.07B+30.0%	$1.95B+30.8%	$1.82B+31.1%
Total current liabilities	$4.67B+14.6%	$4.53B+16.6%	$4.14B+7.5%	$3.92B+7.6%	$4.07B+30.6%
Long-term debt	$986.62M+79.4%	$1B+77.1%	$1.01B+75.8%	$526.53M-9.0%	$549.88M-41.6%
Operating lease liabilities, non-current	$152.69M+3.2%	$159.9M+5.1%	$151.11M+45.6%	$142.85M+26.3%	$147.97M+18.6%
Finance Lease Liabilities (Total)	$66.02M-13.4%	$75.32M-12.0%	$77.71M-15.5%	$68.71M-28.5%	$76.27M-12.9%
Operating Lease Liabilities (Total)	$180.79M+4.6%	$187.97M+6.0%	$178.31M+22.5%	$167.34M+7.0%	$172.89M+2.9%
Finance lease liabilities	$33.19M-28.2%	$39.57M-27.2%	$45.34M-25.0%	$39.56M-39.3%	$46.23M-23.9%
Other non-current liabilities	$58.82M-0.5%	$68.4M-1.3%	$72.99M-9.3%	$50.57M-42.0%	$59.09M-30.4%
Total liabilities	$5.86B+21.4%	$5.76B+23.3%	$5.37B+16.6%	$4.64B+4.9%	$4.83B+13.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%
Additional paid-in capital	$10.44B-6.0%	$10.69B-3.2%	$10.74B-2.1%	$10.95B+0.6%	$11.1B+2.7%
Retained earnings	-$7.4B+27.8%	-$7.41B+27.7%	-$10.17B+1.5%	-$10.22B+0.9%	-$10.26B+0.6%
Accumulated other comprehensive income (loss)	-$10.37M+0.6%	$625K+106%	-$1.42M+57.2%	-$7.02M+9.6%	-$10.44M-66.3%
Total stockholders' equity	$3.03B+261%	$3.27B+327%	$573.04M-12.6%	$732.68M+26.8%	$838.12M+70.6%
Total liabilities and stockholders' equity	$8.89B+56.8%	$9.03B+66.1%	$5.94B+12.9%	$5.37B+7.5%	$5.67B+19.0%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$111.54M—	$10.37M—	$3.46M—	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$111.54M—	$10.37M—	$3.46M—	——	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.15B—	$21.42M—	$99.39M—	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$1.15B—	$21.42M—	$99.39M—	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position	$1.26M—	$8K—	$148K—	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$111.54M—	$10.37M—	$3.46M—	——	——
AFS and Trading Securities - Unrealized Loss Position Fair Value	$1.27B—	$31.78M—	$102.85M—	——	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.15B—	$21.42M—	$99.39M—	——	——
Allowance for Doubtful Accounts	$10.6M-10.2%	$11M-9.8%	$9.4M-24.8%	$10.5M-3.7%	$11.8M-4.1%
Allowance for Doubtful Accounts Receivable (Current)	$10.6M-10.2%	$11M-9.8%	$9.4M-24.8%	$10.5M-3.7%	$11.8M-4.1%
Cash, Cash Equivalents, and Marketable Securities	$1.27B+161%	$31.78M-93.0%	$102.85M—	$1.11B—	$485.27M—
Other current assets	$303.96M—	$259.98M—	$220.35M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$21.93M+58.2%	$18.41M+53.4%	$29.43M+120%	$16.25M+11.0%	$13.86M-13.3%
Net Investment in Lease	$159.35M+8.9%	$165.58M+11.6%	$155.24M+85.1%	$142.79M+60.5%	$146.27M+53.9%
Deferred tax assets	——	——	——	——	——
Intangible assets — net	$166.38M+323%	$178.94M+318%	$134.95M+180%	$37.99M-26.0%	$39.34M-29.2%
Investments	——	——	——	——	——
Operating lease right-of-use assets	$159.35M+8.9%	$165.58M+11.6%	$155.24M+85.1%	$142.79M+60.5%	$146.27M+53.9%
Other non-current assets	$21.93M+58.2%	$18.41M+53.4%	$29.43M+120%	$16.25M+11.0%	$13.86M-13.3%
Property, plant and equipment, net	$438.73M+5.7%	$418.53M-5.9%	$387.41M-19.9%	$401.2M-24.0%	$415.1M-23.8%
Restricted investments	$1.21B-12.3%	$1.23B-9.2%	$1.44B+20.1%	$1.25B+11.4%	$1.37B+29.4%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$686.07M-41.3%	$705.17M-42.4%	$686.62M-40.6%	$878.32M-26.6%	$1.17B+0.9%
Operating Lease Right-of-Use Assets in Other Assets	$159.35M+8.9%	$165.58M+11.6%	$155.24M+85.1%	$142.79M+60.5%	$146.27M+53.9%
Software and Technology Licenses, Net	$21.93M+58.2%	$18.41M+53.4%	$29.43M+120%	$16.25M+11.0%	$13.86M-13.3%
Other Commercial Liabilities	$2.28B+31.3%	$2.2B+31.8%	$1.93B+12.6%	$1.84B+14.8%	$1.74B+9.8%
Commercial Paper Outstanding	$61.5M+1.3%	$61.3M-15.6%	$61.3M-16.0%	$60.7M-16.7%	$60.7M+2.7%
Accrued Liabilities, Current	$2.28B+31.3%	$2.2B+31.8%	$1.93B+12.6%	$1.84B+14.8%	$1.74B+9.8%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$1.29B+4.9%	$1.32B+4.6%	$1.32B+6.2%	$809.23M-35.8%	$1.23B+0.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$363K—	$6K—	$1K—	——	——
Convertible Preferred Stock Authorized Shares	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%	$4K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	$1.27B—	$31.78M—	$102.85M—	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Accounts Receivable, Allowance for Credit Loss	$10.6M-10.2%	$11M-9.8%	$9.4M-24.8%	$10.5M-3.7%	$11.8M-4.1%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$1.66B—	$1.75B—	$1.98B—	——	——
Available for sale investments	$1.89B-25.6%	$1.94B-24.9%	$2.12B—	$2.13B—	$2.54B—
Cash and cash equivalents and short-term investments	$1.7B-22.7%	$1.8B-10.0%	$2B+5.3%	$1.8B0.0%	$2.2B+29.4%
Cash Cash Equivalents And Short Term Investments Unrealized Gains	$560K—	$1.62M—	$1.43M—	——	——
Cash Cash Equivalents And Short Term Investments Unrealized Losses	$664K—	$8K—	$16K—	——	——
Unrestricted cash equivalents and short-term investments, Estimated Fair Value	$1.26B-31.2%	$1.4B-24.5%	$1.56B-12.3%	$1.41B-17.3%	$1.83B+27.9%
Cash Equivalents And Short Term Investments Amortized Cost	$1.26B-31.1%	$1.4B-24.6%	$1.56B-12.3%	$1.41B-17.3%	$1.83B+27.8%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	——	——	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$363K—	$6K—	$1K—	——	——
Less than 12 months	$1.15B—	$21.42M—	$99.39M—	——	——
12 months or more	$111.54M—	$10.37M—	$3.46M—	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$901K—	$2K—	$147K—	——	——
Due within one year to three years	$232.88M—	$190.1M—	$147.35M—	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$1.26M—	$8K—	$148K—	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position	$1.27B—	$31.78M—	$102.85M—	——	——
Enterprise and trade receivables, net	$291.28M—	$383.9M—	$399.16M—	——	——
Current maturities of long-term debt	$32.83M+9.3%	$35.75M+14.3%	$32.37M+2.5%	$29.15M-5.8%	$30.05M+11.9%
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$60.82M-13.4%	$69.52M-12.8%	$71.84M-16.8%	$62.8M-30.7%	$70.27M-14.5%
Insurance claims payable and related fees	$60.63M+18.2%	$56.31M-3.1%	$63.07M-4.6%	$56.49M+10.7%	$51.3M+1.7%
Insurance-related accruals	$912.98M—	$892.76M—	$881.71M—	——	——
Legal and tax related accruals	$532.72M+72.4%	$540.04M+61.7%	$314.19M-14.3%	$301.28M-1.5%	$309.04M—
Lessee, Operating And Finance Lease, Liability	——	——	——	——	——
Lessee, Operating And Finance Lease, Liability, Current	——	——	——	——	——
Long-term lease obligations	——	——	——	——	——
2029	——	——	——	——	——
Thereafter	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
2028	——	——	——	——	——
Lessee, Operating And Finance Lease, Liability, Payment Due	——	——	——	——	——
Lessee, Operating And Finance Lease, Liability, Undiscounted Excess Amount	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Letters of Credit Outstanding, Amount	$61.5M+1.3%	$61.3M-15.6%	$61.3M-16.0%	$60.7M-16.7%	$60.7M+2.7%
Outstanding letters of credit collateralized by cash (loan)	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.07-1.5%	$0.07-1.5%	$0.07-4.4%	$0.07-2.9%	$0.07-2.9%
Other accrued liabilities	$465.09M+77.8%	$413.08M+57.6%	$352.15M+21.2%	$308.36M+2.4%	$261.55M-21.2%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid Insurance	$406.36M—	$438.45M—	$383.39M—	——	——
Restricted cash and cash equivalents and restricted investments	——	——	——	——	——
Restricted Cash And Investments Amortized Cost	$2B+22.0%	$1.93B+25.3%	$1.81B+23.1%	$1.72B+28.0%	$1.64B+35.5%
Restricted cash equivalents and investments, Unrealized Gains	$124K-79.9%	$939K-0.6%	$760K-57.7%	$154K+81.2%	$618K+200%
Restricted Cash And Investments Unrealized Losses	$633K-17.8%	$0-100%	$138K-82.8%	$561K-15.0%	$770K+39.2%
Restricted cash equivalents and investments, Estimated Fair Value	$2B+22.0%	$1.93B+25.3%	$1.81B+23.1%	$1.71B+28.1%	$1.64B+35.5%
Ride-related accruals	$217.56M-13.3%	$208.32M+17.0%	$234.41M+2.0%	$263.41M+18.9%	$250.86M+7.9%
Unrestricted And Restricted Cash Equivalents And Investments Fair Value Disclosure	$3.25B-6.1%	$3.33B-1.9%	$3.36B+3.7%	$3.12B+2.7%	$3.47B+31.4%
Unrestricted And Restricted Cash Equivalents And Investments Amortized Cost	$3.26B-6.1%	$3.33B-1.9%	$3.36B+3.7%	$3.12B+2.6%	$3.47B+31.3%
Unrestricted And Restricted Cash Equivalents And Investments Unrealized Losses	$1.3M+6.6%	$8K-99.3%	$154K-91.0%	$817K-45.1%	$1.22M-3.0%
Unrestricted And Restricted Cash Equivalents And Investments Unrealized Gains	$684K-56.3%	$2.56M+31.4%	$2.19M-40.3%	$1.01M+454%	$1.56M+260%
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	6%-0.4%	6%-0.4%	6.2%-0.3%	6.4%-0.1%	6.4%-0.2%
Weighted-Average Discount Rate - Finance Leases	$0.06-6.3%	$0.06-6.3%	$0.06-4.6%	$0.06-1.5%	$0.06-3.0%

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Questions, answered.

Can Lyft, Inc. cover its short-term obligations?: Its current ratio is 0.58 — current liabilities exceed current assets.
Where does Lyft, Inc.'s balance sheet data come from?: Every line is extracted from Lyft, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.