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Lyft, Inc. LYFT Investments

Investments at other companies

CVS HealthCVS

$32.41B+12.1%

Principal Financial GroupPFG

$110.86B+5.3%

CignaCI

$18.9B+23.1%

Monster BeverageMNST

$770.4M—

Dominion EnergyD

$9.47B+13.1%

ChubbCB

$170.2B+11.7%

Other financials

Income statement

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

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

Operating cash flow$307.7M+7.1%

CapEx$9.7M-6.8%

Free cash flow$298.0M+7.6%

Valuation

Market cap$5.25B+6.7%

Profitability

Gross margin43.2%+1.1pp

Operating margin-2.5%—

Net margin43.8%+42.9pp

FCF margin18.2%+2.0pp

Returns & leverage

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:Investments.

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 investments?: Lyft, Inc. (LYFT) reported investments of $47.02M in Q1 2026.