Lyft, Inc.

LYFT - Financial Snapshot

Metrics for LYFT

Price $13.34
Shares Outstanding 398.11M
All-Time Low $7.85
52-Week Low $9.66

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-7.13
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $6.67
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 2.69%
Shares Δ YoY -4.1%
Avg CA Burn (Annual %) 4.41% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 0.06% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-2.53
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $65.91
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.73%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 76.5M (as of 2-20-2026)
Avg EBITDA (5Q) 61.8M (as of 2-20-2026)
Avg Net Income (5Y) 235.5M (as of 2-20-2026)
Avg Net Income (5Q) 581.1M (as of 2-20-2026)
Data as of: Price 04-02-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $6.62 2.7B ($2,654,825,000) 400.9M (400,856,000)
2025-12-31 Annual $6.62 2.7B ($2,654,825,000) 400.9M (400,856,000)
2025-09-30 Quarterly $0.12 48.6M ($48,566,000) 401.5M (401,465,000)
2025-06-30 Quarterly $1.07 439.1M ($439,142,000) 411.1M (411,105,629)
2025-03-31 Quarterly $1.30 547.3M ($547,297,000) 420.3M (420,347,629)
2024-12-31 Quarterly $1.13 472.9M ($472,864,000) 418M (418,004,629)
2024-12-31 Annual $1.13 472.9M ($472,864,000) 418M (418,004,629)
2023-12-31 Annual $0.56 224.2M ($224,212,000) 399.8M (399,805,675)
2022-12-31 Annual $0.14 50.9M ($50,878,000) 370.2M (370,154,988)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-13 398,107,601 -2,748,399

Short Interest Changes

Latest short-interest change: 64,709,956 shares (16.41% of float) | Days to cover: 3.84

Date Short Interest Delta Δ %
2026-03-24 64,709,956 shares -2,869,001 -4.25%
2026-03-12 67,578,957 shares +162,727 +0.24%
2026-02-27 67,416,230 shares +2,189,644 +3.36%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Lyft, Inc. operates multimodal transportation networks that offer access to various transportation options through platform and mobile based applications in the United States and internationally. The company facilitates peer-to-peer ridesharing by connecting drivers who have vehicles with riders who need a ride. It also operates Lyft Platform that provides a marketplace where drivers can be matched with riders via the Lyft mobile application. The company's platform provides a ridesharing marketplace that connects drivers with riders; Express Drive, a car rental program for drivers; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. In addition, it offers licensing and data access agreements; sells bikes and bike station software and hardware; and provides advertising services. The company was formerly known as Zimride, Inc. and changed its name to Lyft, Inc. in April 2013. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.