Also trades as: LY0.DE (XETRA) · $vol 0M
LYFT NASDAQ
Lyft, Inc.
1W: -2.7%
1M: +12.8%
3M: +8.7%
YTD: -15.2%
1Y: -18.0%
3Y: +66.2%
5Y: -66.5%
$16.79
-0.27 (-1.58%)
Weekly Expected Move ±4.3%
$15
$16
$17
$18
$18
Credit Risk of going bust: lower than 57% of companies Debt: 15.6% of company value Bonds: $188.9M held by 46 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.25 (down 98%), Lyft, Inc. would be worth roughly what it owes.
Total debt $1.18B against a stock market value of $6.36B.
Distance to default 5.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $495.3M (short-term plus half of long-term), stock volatility 47.6%; Altman Z'' -3.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.25 (down 98%), Lyft, Inc. would be worth roughly what it owes.
Total debt $1.18B against a stock market value of $6.36B.
Distance to default 5.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $495.3M (short-term plus half of long-term), stock volatility 47.6%; Altman Z'' -3.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$9.0B
+66.1% ▲
5Y CAGR: +14.1%
Total Liabilities
$5.8B
+23.3% ▲
5Y CAGR: +13.9%
Shareholders Equity
$3.3B
+326.8% ▲
5Y CAGR: +14.3%
Cash & Investments
$1.8B
-7.4% ▼
5Y CAGR: -4.0%
Total Debt
$1.3B
+8.9% ▲
5Y CAGR: +5.1%
Net Debt
$145M
-65.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $457M | $281M | $559M | $759M | $1.1B |
| Short-Term Investments | $1.8B | $1.5B | $1.1B | $1.2B | $705M |
| Cash & ST Investments | $2.3B | $1.8B | $1.7B | $2.0B | $1.8B |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $786M | $892M | $966M | $1.1B |
| Total Current Assets | $2.8B | $2.6B | $2.6B | $3.0B | $2.9B |
| Property, Plant & Equip. | $522M | $449M | $564M | $593M | $584M |
| Goodwill & Intangibles | $231M | $338M | $317M | $294M | $619M |
| Long-Term Investments | $80M | $26M | $40M | $43M | $47M |
| Other Non-Current Assets | $1.2B | $1.2B | $1.1B | $1.6B | $2.0B |
| Total Non-Current Assets | $2.0B | $2.0B | $2.0B | $2.5B | $6.1B |
| Total Assets | $4.8B | $4.6B | $4.6B | $5.4B | $9.0B |
| — Liabilities — | |||||
| Accounts Payable | $130M | $108M | $72M | $98M | $120M |
| Short-Term Debt | $56M | $36M | $26M | $429M | $51M |
| Deferred Revenue | $53M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.7B | $1.6B | $2.0B | $2.6B |
| Total Current Liabilities | $2.5B | $3.1B | $3.0B | $3.9B | $4.5B |
| Long-Term Debt | $655M | $803M | $839M | $566M | $1.0B |
| Other Non-Current Liab. | $51M | $56M | $88M | $69M | $68M |
| Total Non-Current Liabilities | $916M | $1.0B | $1.1B | $787M | $1.2B |
| Total Liabilities | $3.4B | $4.2B | $4.0B | $4.7B | $5.8B |
| — Equity — | |||||
| Common Stock | $3K | $4K | $4K | $4K | $4K |
| Retained Earnings | -$8.4B | -$9.9B | -$10.3B | -$10.3B | -$7.4B |
| Accumulated OCI | -$3M | -$6M | -$5M | -$10M | $625K |
| Total Stockholders Equity | $1.3B | $389M | $542M | $767M | $3.3B |
| Total Liabilities & Equity | $4.8B | $4.6B | $4.6B | $5.4B | $9.0B |
| — Key Metrics — | |||||
| Total Debt | $975M | $1.1B | $1.0B | $1.2B | $1.3B |
| Net Debt | $518M | $781M | $483M | $413M | $145M |
| Total Investments | $1.9B | $1.5B | $1.2B | $1.3B | $752M |