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Lyft, Inc. LYFT Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

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GriffonGFF
$9.37M-58.9%
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Establishment LabsESTA
$85K-80.4%
Warby Parker logo
Warby ParkerWRBY
$32.86M-8.5%
Howard Hughes logo
Howard HughesHHH
$381K-38.7%
Korn Ferry logo
Korn FerryKFY
$18.89M-3.8%
iRhythm Holdings, Inc.
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iRhythm Holdings, Inc. IRTC
$17.61M+2.9%

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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 lease liability payments - due year four?
Lyft, Inc. (LYFT) reported lease liability payments - due year four of $22.04M in Q1 2026.
How has Lyft, Inc.'s lease liability payments - due year four changed year-over-year?
Lyft, Inc.'s lease liability payments - due year four decreased by 11.3% year-over-year, from $24.86M to $22.04M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.