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Lyft, Inc. LYFT Total Current Liabilities

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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:LiabilitiesCurrent.

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
Insurance reserves2,307,6572,180,426
Accrued and other current liabilities2,428,9122,196,863
Operating lease liabilities, current28,26128,068
Total current liabilities4,880,4714,525,821
Operating lease liabilities156,279159,904
Long-term debt, net of current portion990,5601,002,404
Other liabilities56,53068,401
Total liabilities6,083,8405,756,530

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Lyft, Inc.'s total current liabilities?
Lyft, Inc. (LYFT) reported total current liabilities of $4.88B in Q2 2026.
How has Lyft, Inc.'s total current liabilities changed year-over-year?
Lyft, Inc.'s total current liabilities increased by 24.6% year-over-year, from $3.92B to $4.88B.
What is the long-term trend for Lyft, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Lyft, Inc.'s total current liabilities has grown at a 16.9% compound annual growth rate (CAGR), from $2.07B to $4.53B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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