Lyft, Inc. (LYFT) Spending and interest coverage
- R&D / revenue · 12 months: Value 7.23%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 4.75%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 7.23% | Research and development expense / revenue. Period ending 2026-06-30. $472.97M ÷ $6.54B × 100 ≈ 7.23% |
| Stock-based compensation / revenue · 12 months | 4.75% | Share-based compensation / revenue. Period ending 2026-06-30. $310.44M ÷ $6.54B × 100 ≈ 4.75% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 472.97M USD | Research and Development Expense |
| Revenue | 6.54B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 310.44M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -119.72M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $472.97M | $6.54B | $310.44M | $-119.72M | (m) | 7.23% | 4.75% | (m) | (m) |
| 2026-03-31 | $463.08M | $6.17B | $315.99M | $-164.86M | (m) | 7.50% | 5.12% | (m) | (m) |
| 2025-12-31 | $451.42M | $5.90B | $322.27M | $-188.37M | (m) | 7.66% | 5.47% | (m) | (m) |
| 2025-09-30 | $425.23M | $5.84B | $317.97M | $24.59M | (m) | 7.28% | 5.44% | (m) | (m) |
| 2025-06-30 | $420.06M | $5.69B | $340.34M | $-55.15M | (m) | 7.39% | 5.99% | (m) | (m) |
| 2025-03-31 | $409.55M | $5.53B | $343.98M | $-84.81M | (m) | 7.41% | 6.22% | (m) | (m) |
| 2024-12-31 | $397.07M | $5.37B | $330.92M | $-118.91M | (m) | 7.40% | 6.17% | (m) | (m) |
| 2024-09-30 | $398.45M | $5.07B | $346.47M | $-207.01M | (m) | 7.86% | 6.83% | (m) | (m) |
| 2024-06-30 | $403.23M | $4.75B | $356.06M | $-190.51M | (m) | 8.48% | 7.49% | (m) | (m) |
| 2024-03-31 | $459.04M | $4.37B | $384.25M | $-321.80M | $27.84M | 10.50% | 8.79% | -11.56× | Reported |
| 2023-12-31 | $555.92M | $4.12B | $484.53M | $-475.60M | $26.22M | 13.51% | 11.77% | -18.14× | Reported |
| 2023-09-30 | $695.32M | $4.08B | $592.25M | $-1.01B | $23.00M | 17.06% | 14.53% | -43.98× | Reported |
| 2023-06-30 | $813.77M | $3.97B | $714.69M | $-1.26B | $21.81M | 20.48% | 17.99% | -57.85× | Reported |
| 2023-03-31 | $860.93M | $3.95B | $777.41M | $-1.48B | $20.62M | 21.81% | 19.70% | -71.60× | Reported |
| 2022-12-31 | $856.78M | $3.81B | $750.77M | $-1.46B | $19.73M | 22.48% | 19.69% | -73.93× | Reported |
| 2022-09-30 | $817.20M | $3.61B | $712.25M | $-1.14B | $27.66M | 22.66% | 19.75% | -41.09× | Reported |
| 2022-06-30 | $816.21M | $3.42B | $689.72M | $-1.05B | $35.73M | 23.83% | 20.14% | -29.42× | Reported |
| 2022-03-31 | $866.48M | $3.21B | $714.07M | $-918.12M | $43.62M | 27.02% | 22.26% | -21.05× | Reported |
| 2021-12-31 | $911.95M | $2.96B | $724.56M | $-1.08B | $51.63M | 30.83% | 24.50% | -20.96× | Reported |
| 2021-09-30 | $932.13M | $2.58B | $696.98M | $-1.29B | $50.62M | 36.17% | 27.04% | -25.42× | Reported |
| 2021-06-30 | $937.54M | $2.24B | $665.26M | $-1.56B | $50.05M | 41.79% | 29.65% | -31.23× | Reported |
| 2021-03-31 | $888.61M | $1.86B | $570.06M | $-1.81B | $43.74M | 47.80% | 30.66% | -41.40× | Reported |
| 2020-12-31 | $909.13M | $2.21B | $565.81M | $-1.81B | $32.68M | 41.16% | 25.62% | -55.34× | Reported |
| 2020-09-30 | $970.52M | $2.80B | $636.91M | $-1.74B | (m) | 34.60% | 22.71% | (m) | (m) |
| 2020-06-30 | $1.03B | $3.26B | $712.37M | $-1.77B | (m) | 31.46% | 21.83% | (m) | (m) |
| 2020-03-31 | $1.13B | $3.78B | $899.80M | $-1.96B | (m) | 30.00% | 23.81% | (m) | (m) |
| 2019-12-31 | $1.51B | $3.62B | $1.60B | $-2.70B | (m) | 41.64% | 44.23% | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $300.84M | $2.16B | $8.58M | $-977.71M | (m) | 13.95% | 0.40% | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $136.65M | $1.06B | $9.55M | $-708.27M | (m) | 12.89% | 0.90% | (m) | (m) |
(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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