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Lyft, Inc. LYFT Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$1.8B+16.1%
Gross profit$917.1M+40.6%
Operating income$47.6M+1,857%
Net income$50.3M+24.8%
EPS (diluted)$0.13+30.0%

Balance sheet

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Cash & equivalents$527.4M+38.1%
Total debt$1.3B+59.7%
Total equity$3.0B+313%
Total assets$9.1B+69.6%

Cash flow

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Operating cash flow$349.9M+1.8%
CapEx$4.9M
Free cash flow$345.1M+0.3%

Valuation

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Market cap$6.63B+21.2%
Enterprise value$7.39B+25.4%
P/E2.3×-56.9×
P/S+0.1×

Profitability

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Gross margin45.5%+3.8pp
Operating margin-1.8%
Net margin42.3%+40.8pp
FCF margin17.5%+0.5pp

Returns & leverage

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Return on equity152.6%+139pp
Debt / equity0.4×-0.7×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Lyft, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Lyft, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054499
Line itemJune 30,2026December 31,2025
Liabilities
Operating lease liabilities, current$28,261$28,068
Operating lease liabilities, non-current156,279159,904
Total operating lease liabilities$184,540$187,972
Finance Leases
Assets
Finance lease right-of-use assets(1)$59,115$69,522
Liabilities

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Lyft, Inc.'s operating lease liabilities (total)?
Lyft, Inc. (LYFT) reported operating lease liabilities (total) of $184.54M in Q2 2026.
How has Lyft, Inc.'s operating lease liabilities (total) changed year-over-year?
Lyft, Inc.'s operating lease liabilities (total) increased by 10.3% year-over-year, from $167.34M to $184.54M.
What is the long-term trend for Lyft, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Lyft, Inc.'s operating lease liabilities (total) has grown at a -9.8% compound annual growth rate (CAGR), from $315.09M to $187.97M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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