Uber Technologies, Inc financial data

Symbol
UBER on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % -14%
Debt-to-equity 133% % -41%
Return On Equity 68% % 104%
Return On Assets 30% % 182%
Operating Margin 9% % 44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,077,830,381 shares -1.3%
Common Stock, Shares, Outstanding 2,079,769,000 shares -1.2%
Entity Public Float $147,000,000,000 USD 67%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 2,084,180,000 shares -0.83%
Weighted Average Number of Shares Outstanding, Diluted 2,124,391,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $49,610,000,000 USD 18%
Research and Development Expense $3,302,000,000 USD 6.2%
Selling and Marketing Expense $4,753,000,000 USD 17%
General and Administrative Expense $3,623,000,000 USD 16%
Costs and Expenses $45,049,000,000 USD 15%
Operating Income (Loss) $4,561,000,000 USD 70%
Nonoperating Income (Expense) $2,299,000,000 USD -21%
Income Tax Expense (Benefit) $10,308,000,000 USD -2834%
Net Income (Loss) Attributable to Parent $16,640,000,000 USD 278%
Earnings Per Share, Basic 7 USD/shares 274%
Earnings Per Share, Diluted 7 USD/shares 285%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,432,000,000 USD 37%
Marketable Securities, Current $654,000,000 USD -78%
Accounts Receivable, after Allowance for Credit Loss, Current $3,773,000,000 USD 1.5%
Other Assets, Current $1,355,000,000 USD 99%
Assets, Current $15,139,000,000 USD -1.3%
Deferred Income Tax Assets, Net $10,710,000,000 USD
Property, Plant and Equipment, Net $1,982,000,000 USD -5.6%
Operating Lease, Right-of-Use Asset $1,126,000,000 USD -5.4%
Intangible Assets, Net (Excluding Goodwill) $1,104,000,000 USD -7.4%
Goodwill $8,917,000,000 USD 10%
Other Assets, Noncurrent $3,317,000,000 USD 26%
Assets $63,344,000,000 USD 34%
Accounts Payable, Current $1,119,000,000 USD 40%
Accrued Liabilities, Current $7,332,000,000 USD 11%
Liabilities, Current $13,121,000,000 USD 21%
Deferred Income Tax Liabilities, Net $31,000,000 USD -80%
Operating Lease, Liability, Noncurrent $1,412,000,000 USD -5.6%
Other Liabilities, Noncurrent $430,000,000 USD -33%
Liabilities $34,189,000,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $430,000,000 USD -1.4%
Retained Earnings (Accumulated Deficit) $10,935,000,000 USD 60%
Stockholders' Equity Attributable to Parent $28,134,000,000 USD 90%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $28,997,000,000 USD 86%
Liabilities and Equity $63,344,000,000 USD 34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,324,000,000 USD 64%
Net Cash Provided by (Used in) Financing Activities $1,862,000,000 USD -1762%
Net Cash Provided by (Used in) Investing Activities $542,000,000 USD -124%
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 2,079,769,000 shares -1.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,000,000 USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,483,000,000 USD 28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $174,000,000 USD 23%
Deferred Tax Assets, Valuation Allowance $6,267,000,000 USD -55%
Deferred Tax Assets, Gross $13,229,000,000 USD -8.7%
Operating Lease, Liability $1,629,000,000 USD -6.4%
Payments to Acquire Property, Plant, and Equipment $74,000,000 USD 30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,634,000,000 USD 273%
Lessee, Operating Lease, Liability, to be Paid $2,910,000,000 USD -6.6%
Operating Lease, Liability, Current $163,000,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $258,000,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $271,000,000 USD -7.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $412,000,000 USD -2475%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,281,000,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $235,000,000 USD -0.42%
Deferred Tax Assets, Operating Loss Carryforwards $4,319,000,000 USD -30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $341,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $212,000,000 USD -2.8%
Additional Paid in Capital $39,499,000,000 USD -7.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $72,000,000 USD -1.4%
Depreciation, Depletion and Amortization $703,000,000 USD -5.6%
Deferred Tax Assets, Net of Valuation Allowance $6,962,000,000 USD 1168%
Share-based Payment Arrangement, Expense $1,794,000,000 USD -2.8%
Interest Expense $589,000,000 USD -2.5%