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Lyft, Inc. LYFT Repurchase of Class A common stock, including excise tax, accrued and not yet paid

Repurchase of Class A common stock, including excise tax, accrued and not yet paid at other companies

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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$5.42B+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:RepurchaseOfClassACommonStockIncludingExciseTaxAccruedAndNotYetPaid.

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 repurchase of class a common stock, including excise tax, accrued and not yet paid?
Lyft, Inc. (LYFT) reported repurchase of class a common stock, including excise tax, accrued and not yet paid of $5.35M in Q1 2026.
What does repurchase of class a common stock, including excise tax, accrued and not yet paid mean?
Represents the total value of common stock repurchased by the company, including associated excise taxes and accrued but unpaid amounts. This metric serves as a primary indicator of the company's capital return strategy and management's view on the intrinsic value of its shares. It is a key component in evaluating how the company manages shareholder dilution and capital allocation.