Lyft, Inc. (LYFT) Current Ratio
- Current ratio · latest quarter: Value 0.59×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.59× | Current assets / current liabilities. $2.86B ÷ $4.88B ≈ 0.59× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.86B USD | Assets, Current |
| Current obligations | 4.88B USD | Liabilities, Current |
| Cash and equivalents | 1.14B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 115.64M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 53.33M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.86B | $4.88B | $1.14B | (m) | (m) | (m) | $115.64M | $53.33M | 0.59× |
| 2026-03-31 | $2.72B | $4.67B | $1.03B | (m) | (m) | (m) | $114.86M | $56.12M | 0.58× |
| 2025-12-31 | $2.92B | $4.53B | $1.13B | (m) | (m) | (m) | $120.46M | $50.61M | 0.65× |
| 2025-09-30 | $3.00B | $4.14B | $1.31B | (m) | (m) | (m) | $107.35M | $52.77M | 0.72× |
| 2025-06-30 | $2.76B | $3.92B | $913.85M | (m) | (m) | (m) | $104.45M | $46.65M | 0.70× |
| 2025-03-31 | $3.12B | $4.07B | $985.49M | (m) | (m) | (m) | $98.63M | $39.45M | 0.77× |
| 2024-12-31 | $2.95B | $3.88B | $759.32M | (m) | (m) | (m) | $97.70M | $38.90M | 0.76× |
| 2024-09-30 | $2.87B | $3.85B | $770.30M | (m) | (m) | (m) | $109.34M | $40.15M | 0.75× |
| 2024-06-30 | $2.68B | $3.64B | $604.36M | (m) | (m) | (m) | $116.07M | $39.83M | 0.74× |
| 2024-03-31 | $2.55B | $3.12B | $507.92M | (m) | (m) | (m) | $104.47M | $29.32M | 0.82× |
| 2023-12-31 | $2.58B | $2.96B | $558.64M | (m) | (m) | (m) | $72.28M | $25.80M | 0.87× |
| 2023-09-30 | $2.50B | $2.95B | $590.54M | (m) | (m) | (m) | $56.74M | $26.44M | 0.85× |
| 2023-06-30 | $2.48B | $3.02B | $638.43M | (m) | (m) | (m) | $62.23M | $24.11M | 0.82× |
| 2023-03-31 | $2.55B | $3.14B | $509.58M | (m) | (m) | (m) | $103.30M | $29.88M | 0.81× |
| 2022-12-31 | $2.58B | $3.13B | $281.09M | (m) | (m) | (m) | $107.80M | $36.29M | 0.82× |
| 2022-09-30 | $2.47B | $2.78B | $143.72M | (m) | (m) | (m) | $90.13M | $38.23M | 0.89× |
| 2022-06-30 | $2.46B | $2.73B | $239.30M | (m) | (m) | (m) | $99.96M | $53.02M | 0.90× |
| 2022-03-31 | $2.94B | $2.58B | $214.87M | (m) | (m) | (m) | $95.57M | $55.92M | 1.14× |
| 2021-12-31 | $2.78B | $2.52B | $457.32M | (m) | (m) | (m) | $129.54M | $56.26M | 1.10× |
| 2021-09-30 | $2.89B | $2.43B | $728.38M | (m) | (m) | (m) | $127.43M | (m) | 1.19× |
| 2021-06-30 | $2.60B | $2.29B | $484.18M | (m) | (m) | (m) | $77.35M | $41.07M | 1.14× |
| 2021-03-31 | $2.58B | $2.22B | $312.23M | (m) | (m) | (m) | $69.86M | $37.57M | 1.16× |
| 2020-12-31 | $2.59B | $2.07B | $319.73M | (m) | (m) | (m) | $84.11M | $35.76M | 1.25× |
| 2020-09-30 | $2.75B | $2.05B | $424.81M | (m) | (m) | (m) | $26.02M | $36.51M | 1.35× |
| 2020-06-30 | $3.10B | $1.98B | $841.06M | (m) | (m) | (m) | $48.24M | $39.60M | 1.56× |
| 2020-03-31 | $3.14B | $2.55B | $597.89M | (m) | (m) | (m) | $540.50M | $45.98M | 1.23× |
| 2019-12-31 | $3.25B | $2.45B | $358.32M | (m) | (m) | (m) | $38.84M | $0.00 | 1.32× |
| 2019-09-30 | $3.54B | $2.38B | $543.87M | (m) | (m) | (m) | $36.21M | (m) | 1.49× |
| 2019-06-30 | $3.68B | $2.13B | $417.39M | (m) | (m) | (m) | $12.69M | (m) | 1.73× |
| 2019-03-31 | $1.38B | $1.75B | $329.51M | (m) | (m) | (m) | $39.39M | (m) | 0.79× |
| 2018-12-31 | $2.32B | $1.45B | $517.69M | (m) | (m) | (m) | $32.34M | (m) | 1.60× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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