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Lyft, Inc. LYFT Payments To Acquire Property And Equipment And Scooter Fleet

Payments To Acquire Property And Equipment And Scooter Fleet at other companies

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$2.9M+923%
Atlanta Braves Holdings, Inc. logo
Atlanta Braves Holdings, Inc.BATRA
$8.63M-55.8%
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$6M+200%
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$5.6M-29.1%
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F&G Annuities & LifeFG
$2M-60.0%

Other financials

Income statement

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Revenue$1.7B+13.8%
Gross profit$786.3M+33.9%
Operating income-$5.3M+81.5%
Net income$14.3M+455%
EPS (diluted)$0.04+300%

Balance sheet

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Cash & equivalents$461.3M+42.3%
Total debt$1.3B+4.9%
Total equity$3.0B+261%
Total assets$8.9B+56.8%

Cash flow

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Operating cash flow$307.7M+7.1%
CapEx$9.7M-6.8%
Free cash flow$298.0M+7.6%

Valuation

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Market cap$5.25B+6.7%

Profitability

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Gross margin43.2%+1.1pp
Operating margin-2.5%
Net margin43.8%+42.9pp
FCF margin18.2%+2.0pp

Returns & leverage

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Return on equity147.8%+139pp
Debt / equity0.4×-1.0×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Lyft, Inc. in its filing.

Tagged under the XBRL concept lyft:PaymentsToAcquirePropertyAndEquipmentAndScooterFleet.

The official record: Lyft, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lyft, Inc.'s payments to acquire property and equipment and scooter fleet?
Lyft, Inc. (LYFT) reported payments to acquire property and equipment and scooter fleet of $20.42M in Q1 2026.
How has Lyft, Inc.'s payments to acquire property and equipment and scooter fleet changed year-over-year?
Lyft, Inc.'s payments to acquire property and equipment and scooter fleet increased by 214.2% year-over-year, from $6.5M to $20.42M.
What is the long-term trend for Lyft, Inc.'s payments to acquire property and equipment and scooter fleet?
Over 4 years (2021 to 2025), Lyft, Inc.'s payments to acquire property and equipment and scooter fleet has grown at a -9.6% compound annual growth rate (CAGR), from $79.18M to $52.82M.
What does payments to acquire property and equipment and scooter fleet mean?
This measures the cash outflows dedicated to purchasing physical assets, including specialized equipment like scooters or bikes, to support business operations. It serves as a proxy for capital expenditure (CapEx) and reflects the company's investment in its physical infrastructure and growth assets. High levels of spending indicate a commitment to expanding or maintaining the service fleet.