LYFT: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	1.65bn	1.69bn	1.59bn	1.45bn	1.52bn	1.44bn
Cost of revenue	864m	927m	936m	863m	888m	820m
Research and development	124m	110m	109m	112m	104m	99m
Selling, general and administrative	270m	251m	232m	215m	253m	253m
Operating expenses	1.66bn	1.66bn	1.59bn	1.48bn	1.58bn	1.46bn
Operating income	−5m	23m	2m	−29m	−57m	−27m
Pre-tax income	20m	44m	44m	6m	−13m	7m
Income tax	6m	−2m	4m	3m	−682,000	2m
Net income	14m	46m	40m	3m	−12m	5m
Earnings per share	0.04	0.11	0.10	0.01	−0.03	0.01
Earnings per share, diluted	0.04	0.11	0.10	0.01	−0.03	0.01
Weighted average shares	395m	406m	417m	419m	412m	407m
Weighted average shares, diluted	402m	413m	423m	424m	412m	412m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.03bn	1.13bn	1.31bn	914m	985m	759m	770m	604m
Short-term investments	686m	705m	687m	878m	1.17bn	1.23bn	1.16bn	1.20bn
Current assets	2.72bn	2.92bn	3.00bn	2.76bn	3.12bn	2.95bn	2.87bn	2.68bn
Goodwill	435m	440m	390m	256m	251m	251m	256m	255m
Total assets	8.89bn	9.03bn	5.94bn	5.37bn	5.67bn	5.44bn	5.26bn	5.00bn
Current liabilities	4.67bn	4.53bn	4.14bn	3.92bn	4.07bn	3.88bn	3.85bn	3.64bn
Long-term debt	987m	1.00bn	1.01bn	527m	550m	566m	574m	578m
Total liabilities	5.86bn	5.76bn	5.37bn	4.64bn	4.83bn	4.67bn	4.61bn	4.42bn
Equity	3.03bn	3.27bn	573m	733m	838m	767m	656m	578m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	308m	287m
Depreciation and amortisation	37m	34m
Share-based compensation	87m	93m
Investing cash flow	51m	66m
Share buybacks	300m	0
Financing cash flow	−367m	−52m