Lyft, Inc.
LYFTNasdaqIndustrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $5.90B | $5.37B | $4.12B | $3.81B | $2.96B | $2.21B |
| Operating income | −$188.4M | −$118.9M | −$475.6M | −$1.46B | −$1.14B | −$1.81B |
| Net income | $2.84B | $22.8M | −$340.3M | −$1.58B | −$1.06B | −$1.75B |
| Total assets | $9.03B | $5.44B | $4.56B | $4.56B | $4.77B | $4.68B |
| Total liabilities | $5.76B | $4.67B | $4.02B | $4.17B | $3.43B | $3.00B |
| Equity | $3.27B | $767.0M | $541.5M | $388.7M | $1.34B | $1.68B |
| EPS (diluted) | $6.81 | $0.06 | $-0.88 | $-4.47 | $-3.17 | $-5.61 |
| Shares out. | 417.7M | 413.7M | 385.3M | 354.7M | 334.7M | 312.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −3.2%
- Net margin
- 48.2%
- Return on equity
- 86.9%
- Return on assets
- 31.5%
- Return on capital (ROCE)
- −4.2%
- Liabilities / assets
- 63.7%
- Debt / equity
- 1.76×
- Book value / share
- $7.84
- Revenue growth (YoY)
- 9.9%
- Net income growth (YoY)
- 12382.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -3.39distress
- Accruals / assets
- 18.6%high accruals
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- High accruals — earnings-quality risk
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Ameriprise Financial IncPassive (13G)May 15, 2026
- Aqr Capital Management LlcPassive (13G)May 15, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Blackrock, Inc.Passive (13G)Apr 7, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Integrated Core Strategies (Us) LlcPassive (13G)Feb 19, 2026
- Fmr LlcPassive (13G)Feb 5, 2026
- Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas LlcPassive (13G)Jan 24, 2025
- Rakuten Group, Inc.Passive (13G)Jan 8, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Hope Stephen W.Officer — CHIEF ACCOUNTING OFFICER | May 27, 2026 | Sell | 5,460 | $13.76 |
| Beggs JillDirector | May 27, 2026 | Sell | 2,093 | $13.76 |
| Llewellyn Lindsay CatherineOfficer — SEE REMARKS | May 26, 2026 | Sell | 11,491 | $13.69 |
| Llewellyn Lindsay CatherineOfficer — SEE REMARKS | May 20, 2026 | Tax withholding | 40,309 | $13.18 |
| Hope Stephen W.Officer — CHIEF ACCOUNTING OFFICER | May 20, 2026 | Tax withholding | 7,436 | $13.18 |
| Brewer ErinOfficer — CHIEF FINANCIAL OFFICER | May 20, 2026 | Tax withholding | 64,804 | $13.18 |
| Whiteside JaneyDirector | Apr 20, 2026 | Grant | 928 | $0.00 |
| Stephenson DaveDirector | Apr 20, 2026 | Grant | 1,127 | $0.00 |
| Llewellyn Lindsay CatherineOfficer — SEE REMARKS | Apr 17, 2026 | Sell | 23,661 | $15.00 |
| Llewellyn Lindsay CatherineOfficer — SEE REMARKS | Feb 27, 2026 | Grant | 96,815 | $0.00 |
| Hope Stephen W.Officer — CHIEF ACCOUNTING OFFICER | Feb 27, 2026 | Sell | 5,284 | $13.83 |
| Brewer ErinOfficer — CHIEF FINANCIAL OFFICER | Feb 27, 2026 | Grant | 124,047 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 87.9M | 5.1 | +3.3% |
| Apr 30, 2026 | 85.1M | 7.1 | +19.1% |
| Apr 15, 2026 | 71.5M | 5.6 | -6.6% |
| Mar 31, 2026 | 76.5M | 3.8 | +18.3% |
| Mar 13, 2026 | 64.7M | 3.8 | -4.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureMay 7, 2026
- Results of operations · Regulation FD disclosure · Other material eventFeb 10, 2026
- Director / officer changeJan 27, 2026
- Results of operations · Regulation FD disclosureNov 5, 2025
- Entered a material agreement · New financial obligation · Unregistered equity sale · Other material eventSep 5, 2025
- Modified shareholder rights · Director / officer change · Amended charter or bylaws · Regulation FD disclosureAug 14, 2025
- Results of operations · Regulation FD disclosureAug 6, 2025
- Director / officer changeJul 29, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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