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Lyft, Inc. LYFT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
-$231M-155%
Polaris logo
PolarisPII
$64.7M+169%
Uber Technologies logo
Uber TechnologiesUBER

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Lyft, Inc. (LYFT) reported increase (decrease) in prepaid expense and other assets of -$73.94M in Q1 2026.
How has Lyft, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Lyft, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 919.1% year-over-year, from $9.03M to -$73.94M.
What is the long-term trend for Lyft, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), Lyft, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a -37.3% compound annual growth rate (CAGR), from $207.05M to $51.03M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.