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Lyft, Inc. LYFT Lease liabilities

Lease liabilities at other companies

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-$2.44M-11.0%
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$0+100%
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-$981K-10.5%
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-$2.74M+2.8%
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-$275K-14.1%
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-$1.22B-35.6%

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:IncreaseDecreaseInLeaseLiabilities.

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 liabilities?
Lyft, Inc. (LYFT) reported lease liabilities of -$8.23M in Q1 2026.
How has Lyft, Inc.'s lease liabilities changed year-over-year?
Lyft, Inc.'s lease liabilities decreased by 6.2% year-over-year, from -$7.75M to -$8.23M.
What is the long-term trend for Lyft, Inc.'s lease liabilities?
Over 3 years (2021 to 2025), Lyft, Inc.'s lease liabilities has grown at a -11.7% compound annual growth rate (CAGR), from -$48.33M to -$33.24M.
What does lease liabilities mean?
This reflects the net change in the company's obligations under lease agreements, excluding the cash portion of lease payments. It captures adjustments related to new lease recognitions, remeasurements, or modifications that impact the balance sheet liability. It is a key indicator of how lease-related non-cash activities affect the company's overall operating cash flow reconciliation.