Complete Filing Data
Lyft, Inc. reported Stockholders Equity of $3.27 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Lyft, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.84B | $22.8M | -$340.3M | -$1.58B | -$1.06B | -$1.75B | -$2.60B | -$911.3M | -$688.3M |
| Revenue * | $6.32B | $5.79B | $4.40B | $4.10B | $3.21B | $2.36B | $3.62B | $2.16B | $1.06B |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $10.7M | -$5.2M | $805.0K | -$3.2M | -$2.0M | -$3.2M | $2.6M | $1.1M | -$918.0K |
| Selling And Marketing Expense | $875.1M | $789.0M | $481.0M | $531.5M | $411.4M | $416.3M | $814.1M | $803.8M | $567.0M |
| Research And Development Expense | $451.4M | $397.1M | $555.9M | $856.8M | $911.9M | $909.1M | $1.51B | $300.8M | $136.6M |
| Operating Income Loss | -$188.4M | -$118.9M | -$475.6M | -$1.46B | -$1.14B | -$1.81B | -$2.70B | -$977.7M | -$708.3M |
| Income Tax Expense Benefit | -$2.90B | $2.6M | $8.6M | $5.9M | $11.2M | -$44.5M | $2.4M | $738.0K | $556.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$53.2M | $25.4M | -$331.7M | -$1.58B | -$1.05B | -$1.80B | -$2.60B | -$910.6M | -$687.7M |
| General And Administrative Expense | $1.00B | $937.3M | $871.1M | $1.29B | $915.6M | $946.1M | $1.19B | $447.9M | $221.4M |
| Cost Of Revenue | $3.70B | $3.34B | $2.54B | $2.44B | $1.70B | $1.45B | $2.18B | $1.24B | $659.5M |
| Comprehensive Income Net Of Tax | $2.85B | $17.6M | -$339.5M | -$1.59B | -$1.06B | -$1.76B | -$2.60B | -$910.2M | -$689.2M |
| Nonoperating Income Expense | $155.9M | $173.2M | $170.1M | -$100.0M | $135.9M | $43.7M | $102.6M | $67.1M | |
| Interest Expense | $26.2M | $19.7M | $51.6M | $32.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $46.1M | $40.3M | $2.6M | -$12.4M | $5.0M | -$31.5M | -$12.1M | -$114.3M | -$187.6M | -$422.2M | -$377.2M | -$196.9M | -$99.7M | -$251.9M | -$427.3M | -$459.5M | -$437.1M | -$398.1M | -$463.5M | -$644.2M | -$1.14B | -$249.2M | -$178.9M | -$234.3M |
| Revenue * | $1.69B | $1.59B | $1.45B | $1.52B | $1.44B | $1.28B | $1.16B | $1.02B | $1.00B | $1.05B | $990.7M | $875.6M | $864.4M | $765.0M | $609.0M | $499.7M | $339.3M | $955.7M | $955.6M | $867.3M | $776.0M | $585.0M | $504.9M | $397.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.6M | $3.4M | -$332.0K | $4.4M | -$1.5M | -$1.3M | -$5.5M | $468.0K | $1.5M | $1.5M | -$776.0K | -$7.7M | -$1.5M | -$1.4M | $218.0K | $2.2M | $6.4M | -$4.1M | -$864.0K | $3.3M | $2.1M | -$96.0K | $1.8M | -$1.0M |
| Selling And Marketing Expense | $243.3M | $190.9M | $182.0M | $215.8M | $176.4M | $145.5M | $129.9M | $109.2M | $115.9M | $133.7M | $140.8M | $126.3M | $109.0M | $99.9M | $78.6M | $78.5M | $51.8M | $196.4M | $163.9M | $181.0M | $275.1M | $241.0M | $175.1M | $168.7M |
| Research And Development Expense | $109.6M | $109.3M | $112.5M | $104.4M | $98.8M | $100.0M | $109.2M | $154.6M | $196.9M | $227.7M | $201.8M | $192.8M | $226.7M | $252.0M | $238.2M | $232.1M | $203.1M | $258.7M | $288.3M | $309.8M | $631.0M | $77.2M | $64.4M | $63.2M |
| Operating Income Loss | $23.1M | $2.4M | -$28.8M | -$56.7M | -$27.2M | -$63.0M | -$40.2M | -$158.5M | -$216.8M | -$290.4M | -$373.2M | -$199.3M | -$205.0M | -$240.1M | -$416.4M | -$453.4M | -$487.5M | -$414.1M | -$490.9M | -$672.9M | -$1.16B | -$268.7M | -$193.6M | -$245.4M |
| Income Tax Expense Benefit | -$2.0M | $4.1M | $3.4M | -$682.0K | $1.9M | $2.6M | $111.0K | $2.7M | $2.7M | $648.0K | $64.0K | $2.8M | $6.6M | $692.0K | $1.9M | $1.1M | -$44.8M | $1.6M | $1.9M | $991.0K | $1.4M | $510.0K | $231.0K | $406.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $44.1M | $44.4M | $5.9M | -$13.1M | $6.9M | -$28.9M | -$12.0M | -$111.6M | -$185.0M | -$421.6M | -$377.2M | -$194.1M | -$93.1M | -$251.2M | -$425.4M | -$458.4M | -$481.9M | -$396.4M | -$461.6M | -$643.2M | -$1.14B | -$248.7M | -$178.7M | -$233.9M |
| General And Administrative Expense | $250.6M | $232.3M | $215.3M | $253.4M | $252.6M | $236.3M | $195.3M | $201.4M | $256.5M | $292.9M | $265.7M | $216.9M | $231.9M | $212.5M | $207.6M | $257.7M | $222.0M | $238.4M | $263.8M | $267.3M | $376.7M | $120.3M | $98.5M | $90.2M |
| Cost Of Revenue | $927.2M | $935.7M | $862.9M | $888.3M | $819.5M | $755.4M | $644.5M | $606.6M | $549.0M | $570.7M | $650.4M | $440.3M | $392.2M | $346.9M | $412.0M | $261.6M | $251.4M | $542.4M | $580.7M | $630.1M | $462.9M | $322.6M | $293.2M | $260.6M |
| Comprehensive Income Net Of Tax | $51.7M | $43.7M | $2.2M | -$8.0M | $3.5M | -$32.9M | -$17.6M | -$113.8M | -$186.2M | -$420.7M | -$378.0M | -$204.6M | -$101.2M | -$253.3M | -$427.1M | -$457.3M | -$430.7M | -$402.1M | -$464.3M | -$640.9M | -$1.14B | -$249.3M | -$177.1M | -$235.4M |
| Nonoperating Income Expense | $25.8M | $47.0M | $40.9M | $50.9M | $41.9M | $41.1M | $34.4M | $53.1M | $37.2M | -$126.2M | $953.0K | $9.8M | $125.0M | $1.7M | $3.6M | $7.5M | $12.1M | $19.2M | $29.3M | $29.7M | ||||
| Interest Expense | $7.0M | $6.2M | $6.2M | $5.4M | $5.0M | $5.0M | $4.5M | $13.1M | $12.8M | $12.6M | $12.5M | $6.5M | $1.5M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.27B | $767.0M | $541.5M | $388.7M | $1.34B | $1.68B | $2.85B | -$2.87B | -$1.98B | -$1.30B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.84B | $946.0M | $771.8M | $391.8M | $531.2M | $438.5M | $564.5M | $706.5M | $1.18B | $514.9M |
| Cash And Cash Equivalents At Carrying Value | $1.13B | $759.3M | $558.6M | $281.1M | $457.3M | $319.7M | $358.3M | $517.7M | $1.11B | |
| Restricted Cash And Cash Equivalents Noncurrent | $705.4M | $186.7M | $211.8M | $109.4M | $73.2M | $118.6M | $205.0M | $187.4M | ||
| Goodwill | $439.8M | $251.4M | $257.8M | $261.6M | $180.5M | $182.7M | $158.7M | $152.1M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $891.3M | $174.3M | $380.0M | -$139.4M | $92.7M | -$126.0M | -$142.0M | -$472.4M | $664.0M | |
| Accretion Amortization Of Discounts And Premiums Investments | $69.2M | $89.4M | $68.1M | $23.2M | $1.5M | $14.1M | $39.3M | $23.6M | $5.5M | |
| Accrued Insurance Current | $2.18B | $1.70B | $1.34B | $1.42B | $1.07B | $987.1M | $1.38B | $810.3M | ||
| Short Term Investments | $705.2M | $1.23B | $1.13B | $1.52B | $1.80B | $1.93B | $2.49B | $1.52B | ||
| Retained Earnings Accumulated Deficit | -$7.41B | -$10.26B | -$10.28B | -$9.94B | -$8.36B | -$7.30B | -$5.55B | -$2.95B | ||
| Prepaid Expense And Other Assets Current | $1.08B | $966.1M | $892.2M | $786.1M | $522.2M | $343.1M | $397.2M | $282.6M | ||
| Other Liabilities Noncurrent | $68.4M | $69.3M | $87.9M | $55.6M | $50.9M | $18.3M | $3.9M | $30.5M | ||
| Other Assets Noncurrent | $18.4M | $12.0M | $16.7M | $23.9M | $46.5M | $17.0M | $6.5M | $9.4M | ||
| Liabilities Current | $4.53B | $3.88B | $2.96B | $3.13B | $2.52B | $2.07B | $2.45B | $1.45B | ||
| Liabilities And Stockholders Equity | $9.03B | $5.44B | $4.56B | $4.56B | $4.77B | $4.68B | $5.69B | $3.76B | ||
| Liabilities | $5.76B | $4.67B | $4.02B | $4.17B | $3.43B | $3.00B | $2.84B | $1.48B | ||
| Finite Lived Intangible Assets Net | $178.9M | $42.8M | $59.5M | $76.2M | $50.8M | $65.8M | $82.9M | $117.7M | ||
| Assets Current | $2.92B | $2.95B | $2.58B | $2.58B | $2.78B | $2.59B | $3.25B | $2.32B | ||
| Assets | $9.03B | $5.44B | $4.56B | $4.56B | $4.77B | $4.68B | $5.69B | $3.76B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $625.0K | -$10.1M | -$4.9M | -$5.8M | -$2.5M | -$473.0K | $2.7M | $133.0K | ||
| Accounts Payable Current | $120.5M | $97.7M | $72.3M | $107.8M | $129.5M | $84.1M | $38.8M | $32.3M | ||
| Operating Lease Right Of Use Asset | $165.6M | $148.4M | $98.2M | $135.2M | $223.4M | $275.8M | $441.3M | |||
| Restricted Investments Including Marketable Securities Noncurrent | $1.23B | $1.36B | $837.3M | $1.03B | $1.04B | $1.10B | $1.36B | $863.7M | ||
| Repayments Of Debt | $62.4M | $84.1M | $72.5M | $67.6M | $44.4M | $50.6M | $0.00 | $0.00 | ||
| Finance Lease Principal Payments | $41.3M | $46.7M | $43.5M | $34.8M | $35.5M | $41.7M | $0.00 | $0.00 | ||
| Accrued Liabilities Current | $2.20B | $1.67B | $1.51B | $1.56B | $1.26B | $954.0M | $939.9M | $606.2M | ||
| Operating Lease Liability Noncurrent | $159.9M | $152.1M | $134.1M | $176.4M | $210.2M | $265.8M | $382.1M | |||
| Operating Lease Liability Current | $28.1M | $25.2M | $42.6M | $45.8M | $53.8M | $49.3M | $94.2M | |||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $0.00 | ||
| Other Investments | $47.1M | $42.5M | $39.9M | $26.4M | $80.4M | $10.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $573.0M | $732.7M | $838.1M | $655.8M | $577.6M | $491.3M | $468.3M | $387.0M | $382.0M | $765.5M | $967.3M | $1.16B | $1.46B | $1.36B | $1.41B | $2.00B | $2.30B | $2.61B | $2.99B | $3.28B | -$3.93B | -$2.63B | -$2.38B | -$2.21B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.67B | $1.38B | $1.25B | $1.04B | $819.6M | $654.0M | $850.7M | $1.01B | $739.4M | $312.3M | $343.1M | $282.7M | $872.4M | $629.2M | $495.9M | $540.9M | $1.05B | $1.13B | $685.7M | $542.5M | $503.9M | $1.23B | $972.6M | $335.7M | |
| Cash And Cash Equivalents At Carrying Value | $1.31B | $913.8M | $985.5M | $770.3M | $604.4M | $507.9M | $590.5M | $638.4M | $509.6M | $143.7M | $239.3M | $214.9M | $728.4M | $484.2M | $312.2M | $424.8M | $841.1M | $597.9M | $543.9M | $417.4M | $329.5M | $1.09B | $928.4M | $263.2M | |
| Restricted Cash And Cash Equivalents Noncurrent | $368.3M | $461.3M | $261.4M | $270.2M | $213.9M | $144.7M | $258.8M | $365.8M | $228.5M | $167.2M | $102.1M | $67.2M | $143.8M | $144.6M | $183.6M | $115.2M | $210.3M | $529.1M | $139.4M | $123.0M | $172.5M | ||||
| Goodwill | $389.5M | $255.5M | $251.5M | $256.4M | $255.4M | $256.2M | $255.7M | $260.8M | $262.3M | $261.7M | $262.2M | $180.5M | $180.5M | $180.9M | $182.7M | $182.7M | $182.8M | $180.6M | $150.8M | $150.9M | $150.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $300.9M | -$117.8M | $347.6M | -$248.5M | $57.4M | $564.0M | -$202.6M | -$843.3M | |||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $21.5M | $20.9M | $13.6M | $1.2M | $361.0K | $7.8M | $10.1M | $3.8M | |||||||||||||||||
| Accrued Insurance Current | $2.07B | $1.95B | $1.82B | $1.59B | $1.49B | $1.39B | $1.32B | $1.31B | $1.35B | $1.27B | $1.23B | $1.07B | $1.01B | $1.04B | $1.06B | $922.6M | $943.6M | ||||||||
| Short Term Investments | $686.6M | $878.3M | $1.17B | $1.16B | $1.20B | $1.16B | $1.08B | $1.06B | $1.25B | $1.64B | $1.57B | $2.02B | $1.65B | $1.76B | $1.93B | $2.03B | $1.93B | $2.07B | $2.57B | $2.89B | $705.4M | ||||
| Retained Earnings Accumulated Deficit | -$10.17B | -$10.22B | -$10.26B | -$10.32B | -$10.31B | -$10.31B | -$10.25B | -$10.24B | -$10.13B | -$9.35B | -$8.93B | -$8.55B | -$8.08B | -$7.98B | -$7.73B | -$6.84B | -$6.38B | -$5.95B | -$5.19B | -$4.73B | -$4.08B | ||||
| Prepaid Expense And Other Assets Current | $1.00B | $965.4M | $969.9M | $940.3M | $879.6M | $883.1M | $833.6M | $781.2M | $792.7M | $689.3M | $652.4M | $699.0M | $511.0M | $357.0M | $343.7M | $299.6M | $320.3M | $474.9M | $426.4M | $367.5M | $345.5M | ||||
| Other Liabilities Noncurrent | $73.0M | $50.6M | $59.1M | $80.5M | $87.2M | $84.9M | $85.3M | $76.3M | $56.8M | $56.0M | $61.4M | $45.9M | $54.8M | $18.2M | $12.5M | $18.6M | $21.9M | $25.1M | $5.7M | $6.4M | $4.7M | ||||
| Other Assets Noncurrent | $29.4M | $16.3M | $13.9M | $13.4M | $14.6M | $16.0M | $17.3M | $21.4M | $22.6M | $23.1M | $15.3M | $58.9M | $20.4M | $18.1M | $16.9M | $16.0M | $12.8M | $9.4M | $2.6M | $2.7M | $10.4M | ||||
| Liabilities Current | $4.14B | $3.92B | $4.07B | $3.85B | $3.64B | $3.12B | $2.95B | $3.02B | $3.14B | $2.78B | $2.73B | $2.58B | $2.43B | $2.29B | $2.22B | $2.05B | $1.98B | $2.55B | $2.38B | $2.13B | $1.75B | ||||
| Liabilities And Stockholders Equity | $5.94B | $5.37B | $5.67B | $5.26B | $5.00B | $4.76B | $4.48B | $4.45B | $4.53B | $4.60B | $4.76B | $4.77B | $4.82B | $4.57B | $4.55B | $4.97B | $5.21B | $5.57B | $5.74B | $5.70B | $3.24B | ||||
| Liabilities | $5.37B | $4.64B | $4.83B | $4.61B | $4.42B | $4.27B | $4.01B | $4.06B | $4.15B | $3.83B | $3.79B | $3.61B | $3.37B | $3.21B | $3.14B | $2.97B | $2.92B | $2.96B | $2.75B | $2.43B | $2.02B | ||||
| Finite Lived Intangible Assets Net | $134.9M | $38.0M | $39.3M | $48.2M | $51.3M | $55.6M | $62.5M | $68.3M | $71.7M | $81.0M | $89.2M | $48.4M | $54.9M | $59.3M | $61.3M | $71.8M | $79.7M | $88.7M | $90.2M | $99.6M | $108.6M | ||||
| Assets Current | $3.00B | $2.76B | $3.12B | $2.87B | $2.68B | $2.55B | $2.50B | $2.48B | $2.55B | $2.47B | $2.46B | $2.94B | $2.89B | $2.60B | $2.58B | $2.75B | $3.10B | $3.14B | $3.54B | $3.68B | $1.38B | ||||
| Assets | $5.94B | $5.37B | $5.67B | $5.26B | $5.00B | $4.76B | $4.48B | $4.45B | $4.53B | $4.60B | $4.76B | $4.77B | $4.82B | $4.57B | $4.55B | $4.97B | $5.21B | $5.57B | $5.74B | $5.70B | $3.24B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.4M | -$7.0M | -$10.4M | -$3.3M | -$7.8M | -$6.3M | -$9.3M | -$3.8M | -$4.3M | -$9.5M | -$11.0M | -$10.2M | -$3.1M | -$1.6M | -$255.0K | $7.3M | $5.1M | -$1.3M | $4.6M | $5.5M | $2.2M | ||||
| Accounts Payable Current | $107.4M | $104.5M | $98.6M | $109.3M | $116.1M | $104.5M | $56.7M | $62.2M | $103.3M | $90.1M | $100.0M | $95.6M | $127.4M | $77.4M | $69.9M | $26.0M | $48.2M | $540.5M | $36.2M | $12.7M | $39.4M | ||||
| Operating Lease Right Of Use Asset | $155.2M | $142.8M | $146.3M | $83.9M | $89.0M | $95.1M | $100.5M | $105.8M | $110.0M | $190.7M | $201.2M | $213.1M | $235.2M | $248.4M | $260.9M | $284.0M | $297.2M | $307.8M | $412.0M | $347.0M | $304.6M | $0.00 | |||
| Restricted Investments Including Marketable Securities Noncurrent | $1.44B | $1.25B | $1.37B | $1.20B | $1.13B | $1.06B | $767.0M | $632.5M | $835.8M | $1.00B | $1.09B | $880.9M | $898.4M | $920.2M | $940.4M | $1.20B | $971.8M | $940.8M | $1.24B | $1.17B | |||||
| Repayments Of Debt | $16.5M | $20.6M | $21.1M | $12.3M | $10.0M | $6.1M | $0.00 | ||||||||||||||||||
| Finance Lease Principal Payments | $10.9M | $11.5M | $5.7M | $8.0M | $9.9M | $6.2M | $0.00 | ||||||||||||||||||
| Accrued Liabilities Current | $1.93B | $1.84B | $1.74B | $1.72B | $1.60B | $1.58B | $1.53B | $1.61B | $1.64B | $1.38B | $1.35B | $1.36B | $1.23B | $1.12B | $1.04B | $1.05B | $939.4M | $991.4M | $880.8M | $813.3M | |||||
| Operating Lease Liability Noncurrent | $151.1M | $142.9M | $148.0M | $103.8M | $113.1M | $124.8M | $141.9M | $154.4M | $161.8M | $179.1M | $189.0M | $200.0M | $223.0M | $237.2M | $252.0M | $278.8M | $293.0M | $305.9M | $359.2M | $295.2M | $263.8M | $0.00 | |||
| Operating Lease Liability Current | $27.2M | $24.5M | $24.9M | $41.8M | $43.2M | $43.3M | $42.3M | $42.1M | $41.7M | $46.4M | $48.7M | $51.7M | $54.8M | $54.5M | $54.2M | $49.0M | $48.3M | $44.1M | $88.9M | $92.5M | $73.7M | $0.00 | |||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |||||
| Other Investments | $45.2M | $43.3M | $42.1M | $43.0M | $39.7M | $39.3M | $39.3M | $39.9M | $26.5M | $26.3M | $155.7M | $70.2M | $75.3M | $75.3M | $10.7M | $10.0M | $10.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $322.3M | $330.9M | $484.5M | $750.8M | $724.6M | $565.8M | $1.60B | $8.6M | $9.5M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $151.3M | $40.3M | $3.0M | $6.7M | $26.3M | $20.2M | $943.0M | ||
| Proceeds From Stock Options Exercised | $14.9M | $15.1M | $11.0M | $21.7M | $33.8M | $26.1M | $33.1M | $10.0M | $3.7M |
| Payments To Acquire Property And Equipment And Scooter Fleet | $52.8M | $83.5M | $149.8M | $115.0M | $79.2M | $93.6M | $178.1M | $68.7M | $7.5M |
| Payments To Acquire Marketable Securities | $3.34B | $4.18B | $3.29B | $4.05B | $3.80B | $4.11B | $6.45B | $5.45B | $2.56B |
| Net Cash Provided By Used In Operating Activities | $1.17B | $849.7M | -$98.2M | -$237.3M | -$101.7M | -$1.38B | -$105.7M | -$280.7M | -$393.5M |
| Net Cash Provided By Used In Investing Activities | $406.7M | -$518.0M | $599.8M | $186.0M | $267.0M | $740.4M | -$1.61B | -$1.04B | -$991.4M |
| Net Cash Provided By Used In Financing Activities | -$685.5M | -$155.9M | -$122.1M | -$87.5M | -$72.5M | $512.6M | $1.57B | $852.2M | $2.05B |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $51.0M | $76.4M | $86.6M | $275.9M | $207.0M | -$39.6M | $119.5M | $75.6M | $111.8M |
| Increase Decrease In Insurance Reserves | $479.0M | $363.5M | -$79.5M | $348.7M | $81.6M | -$391.4M | $568.2M | $433.7M | $244.6M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $385.6M | $166.0M | -$73.5M | $262.4M | $234.2M | -$36.7M | $332.4M | $308.2M | $133.0M |
| Increase Decrease In Accounts Payable | $21.7M | $21.7M | -$41.1M | -$27.2M | $47.1M | $44.5M | $5.1M | -$40.8M | $21.4M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.7M | -$1.6M | $533.0K | -$631.0K | -$113.0K | -$74.0K | $328.0K | -$246.0K | $0.00 |
| Depreciation Depletion And Amortization | $135.2M | $148.9M | $116.5M | $154.8M | $139.3M | $157.4M | $108.4M | $18.8M | $2.6M |
| Proceeds From Sale Of Available For Sale Securities Debt | $728.4M | $232.9M | $452.5M | $676.9M | $513.0M | $657.0M | $1.09B | $900.4M | $872.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $3.33B | $3.42B | $3.48B | $3.31B | $3.26B | $4.75B | $4.07B | $3.84B | $707.7M |
| Payments Related To Tax Withholding For Share Based Compensation | $151.3M | $40.3M | $3.0M | $6.7M | $26.3M | $20.2M | $942.9M | $0.00 | $0.00 |
| Increase Decrease In Operating Lease Right Of Use Assets | $27.0M | $26.3M | $20.0M | $96.3M | $61.3M | $61.2M | $108.6M | $0.00 | |
| Increase Decrease In Lease Liabilities | -$33.2M | -$47.4M | -$15.3M | -$43.8M | -$48.3M | -$53.2M | -$102.9M | $0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $307.3M | $0.00 | -$1.6M | $146.3M | -$3.0K | $12.3M | $12.3M | $257.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $93.2M | $80.1M | $180.4M | $153.7M | $164.2M | $160.0M | $859.5M | $2.0M | ||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $34.2M | $37.2M | $24.3M | $3.6M | $7.4M | $1.5M | $383.0K | $661.0K | $1.2M | $2.1M | $1.7M | $1.8M | $6.1M | $8.1M | $7.7M | $3.3M | $4.4M | $6.8M | $77.9M | $80.1M | $785.0M | |
| Proceeds From Stock Options Exercised | $0.00 | $1.9M | $297.0K | $90.0K | $3.2M | $2.4M | $1.6M | $1.3M | ||||||||||||||
| Payments To Acquire Property And Equipment And Scooter Fleet | $6.5M | $29.1M | $46.8M | $30.3M | $10.7M | $34.5M | $25.1M | $3.1M | ||||||||||||||
| Payments To Acquire Marketable Securities | $1.03B | $1.12B | $598.6M | $661.7M | $981.7M | $1.18B | $607.2M | $1.20B | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | $287.2M | $156.2M | -$74.0M | -$152.3M | -$79.5M | -$206.9M | -$84.8M | -$79.6M | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | $65.7M | -$242.1M | $449.4M | -$74.2M | $161.1M | $787.7M | $670.3M | -$819.1M | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$51.7M | -$31.4M | -$27.7M | -$22.0M | -$24.3M | -$16.6M | -$788.2M | $55.5M | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.0M | -$9.8M | $1.1M | $187.9M | -$242.0K | $83.7M | $46.3M | $7.3M | ||||||||||||||
| Increase Decrease In Insurance Reserves | $122.1M | $53.1M | -$63.6M | -$2.7M | $71.4M | -$403.3M | $126.7M | $89.7M | ||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $67.5M | $8.5M | -$15.3M | $96.2M | $71.4M | -$25.3M | $94.2M | $85.9M | ||||||||||||||
| Increase Decrease In Accounts Payable | $800.0K | $31.8M | -$4.3M | -$33.9M | -$11.1M | $500.0M | $1.2M | -$13.3M | ||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$349.0K | -$528.0K | $17.0K | $89.0K | $34.0K | -$120.0K | $102.0K | -$46.0K | ||||||||||||||
| Depreciation Depletion And Amortization | $33.6M | $32.4M | $27.2M | $31.8M | $34.4M | $35.5M | $23.1M | $1.1M | ||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $71.2M | $44.0M | $223.1M | $202.2M | $17.1M | $406.5M | $466.2M | |||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.01B | $841.7M | $846.4M | $224.9M | $1.17B | $1.66B | $838.2M | |||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $24.3M | $1.5M | $1.2M | $1.8M | $7.7M | $6.8M | $784.7M | |||||||||||||||
| Increase Decrease In Operating Lease Right Of Use Assets | $5.5M | $7.1M | $19.0M | $13.5M | $15.0M | $20.3M | $19.5M | |||||||||||||||
| Increase Decrease In Lease Liabilities | -$7.7M | -$12.8M | -$11.7M | -$14.7M | -$10.5M | -$8.2M | -$14.3M | |||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | -$3.0K | $12.4M | $1.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $6.81 | $0.06 | -$0.88 | -$4.47 | -$3.17 | -$5.61 | -$11.44 | -$43.04 | -$35.53 |
| Weighted Average Number Of Shares Outstanding Basic | 410.8M | 409.2M | 385.3M | 354.7M | 334.7M | 312.2M | 227.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 417.7M | 413.7M | 385.3M | 354.7M | 334.7M | 312.2M | 227.5M | ||
| Earnings Per Share Basic | $6.92 | $0.06 | $-0.88 | $-4.47 | $-3.17 | $-5.61 | $-11.44 | ||
| Preferred Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.11 | $0.10 | $0.01 | -$0.03 | $0.01 | -$0.08 | -$0.03 | -$0.30 | -$0.50 | -$1.18 | -$1.08 | -$0.57 | -$0.30 | -$0.76 | -$1.31 | -$1.46 | -$1.41 | -$1.31 | -$1.57 | -$2.23 | -$48.53 | -$11.58 | -$8.48 | -$11.69 |
| Weighted Average Number Of Shares Outstanding Basic | 405.7M | 417.2M | 419.0M | 412.2M | 406.5M | 401.6M | 389.3M | 381.9M | 373.7M | 356.5M | 350.5M | 346.6M | 337.8M | 332.1M | 326.2M | 314.5M | 309.2M | 304.5M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 412.7M | 423.0M | 424.0M | 412.2M | 412.0M | 401.6M | 389.3M | 381.9M | 373.7M | 356.5M | 350.5M | 346.6M | 337.8M | 332.1M | 326.2M | 314.5M | 309.2M | 304.5M | ||||||
| Earnings Per Share Basic | $0.11 | $0.10 | $0.01 | $-0.03 | $0.01 | $-0.08 | $-0.03 | $-0.30 | $-0.50 | $-1.18 | $-1.08 | $-0.57 | $-0.30 | $-0.76 | $-1.31 | $-1.46 | $-1.41 | $-1.31 | ||||||
| Preferred Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $322.3M | $330.9M | $484.5M | $753.6M | $721.7M | $565.8M | $1.60B | $8.6M | $9.5M |
| Stock Issued During Period Value Stock Options Exercised | $3.6M | $1.2M | $454.0K | $5.2M | $4.7M | $18.3M | $9.6M | $3.9M | |
| Operations And Support Expense | $478.3M | $443.8M | $427.2M | $443.8M | $402.2M | $454.0M | $636.1M | $338.4M | $183.5M |
| Costs And Expenses | $6.50B | $5.90B | $4.88B | $5.55B | $4.34B | $4.17B | $6.32B | $3.13B | $1.77B |
| Other Noncash Income Expense | $9.2M | -$2.5M | $4.3M | -$23.6M | -$3.3M | -$4.5M | $875.0K | -$989.0K | $0.00 |
| Investment Income Amortization Of Premium | $307.0K | $284.0K | $117.0K | $3.0M | $4.1M | $6.5M | $597.0K | $473.0K | $948.0K |
| Capital Expenditures Incurred But Not Yet Paid | $3.6M | $10.6M | $4.5M | $31.5M | $12.2M | $7.2M | $13.1M | $8.2M | $704.0K |
| Additional Paid In Capital | $10.69B | $11.04B | $10.83B | $10.34B | $9.71B | $8.98B | $8.40B | $73.9M | |
| Amortization Of Financing Costs And Discounts | $3.7M | $3.7M | $2.9M | $2.8M | $35.6M | $21.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $66.6M | $82.1M | $93.2M | $89.0M | $85.7M | $80.1M | $98.5M | $113.9M | $180.4M | $221.0M | $176.6M | $156.6M | $197.5M | $200.1M | $164.2M | $166.7M | $105.8M | $160.0M | $242.2M | $293.2M | $859.5M | $2.8M | $1.5M | $2.0M |
| Stock Issued During Period Value Stock Options Exercised | $769.0K | $262.0K | $1.9M | $825.0K | $7.0K | $297.0K | $47.0K | $313.0K | $90.0K | $969.0K | $589.0K | $3.2M | $413.0K | $757.0K | $2.3M | $12.4M | $940.0K | $1.6M | $4.0M | $2.9M | $1.2M | |||
| Operations And Support Expense | $131.4M | $117.4M | $106.3M | $117.5M | $115.7M | $103.0M | $118.8M | $107.6M | $98.9M | $119.2M | $105.3M | $98.6M | $109.7M | $93.8M | $88.9M | $123.1M | $98.6M | $133.8M | $149.8M | $152.0M | $187.2M | $92.5M | $67.4M | $59.9M |
| Costs And Expenses | $1.66B | $1.59B | $1.48B | $1.58B | $1.46B | $1.34B | $1.20B | $1.18B | $1.22B | $1.34B | $1.36B | $1.07B | $1.07B | $1.01B | $1.03B | $953.1M | $826.8M | $1.37B | $1.45B | $1.54B | $1.93B | $853.6M | $698.5M | $642.6M |
| Other Noncash Income Expense | $332.0K | -$2.1M | -$3.5M | -$1.8M | -$2.9M | -$87.0K | -$103.0K | -$10.0K | ||||||||||||||||
| Investment Income Amortization Of Premium | $33.0K | $64.0K | $80.0K | $1.1M | $1.5M | $486.0K | $24.0K | $213.0K | ||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $10.4M | $8.5M | $7.5M | $9.2M | $26.6M | $11.0M | $16.6M | $10.5M | ||||||||||||||||
| Additional Paid In Capital | $10.74B | $10.95B | $11.10B | $10.98B | $10.89B | $10.81B | $10.73B | $10.63B | $10.51B | $10.13B | $9.91B | $9.72B | $9.54B | $9.35B | $9.14B | $8.84B | $8.67B | $8.55B | $8.18B | $8.00B | ||||
| Amortization Of Financing Costs And Discounts | $927.0K | $804.0K | $666.0K | $653.0K | $8.5M | $0.00 |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.