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Lyft, Inc. LYFT Total Current Assets

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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$6.19B+5.2%
Enterprise value$6.95B+10.2%
P/E2.2×-61.7×
P/S0.9×0.0×

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:AssetsCurrent.

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
Cash and cash equivalents$1,137,942$1,132,009
Short-term investments656,573705,172
Prepaid expenses and other current assets1,064,8981,082,334
Total current assets2,859,4132,919,515
Restricted cash and cash equivalents758,988705,361
Restricted investments1,305,6721,230,758
Investments44,50647,066
Property and equipment, net430,318418,530

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Lyft, Inc.'s total current assets?
Lyft, Inc. (LYFT) reported total current assets of $2.86B in Q2 2026.
How has Lyft, Inc.'s total current assets changed year-over-year?
Lyft, Inc.'s total current assets increased by 3.7% year-over-year, from $2.76B to $2.86B.
What is the long-term trend for Lyft, Inc.'s total current assets?
Over 5 years (2020 to 2025), Lyft, Inc.'s total current assets has grown at a 2.4% compound annual growth rate (CAGR), from $2.59B to $2.92B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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