Uber Technologies, Inc financial data

Symbol
UBER on NYSE
Location
1725 3 Rd Street, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -3.45%
Debt-to-equity 150 % -37.8%
Return On Equity 60 % +251%
Return On Assets 24.4 % +372%
Operating Margin 9.53 % +89.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.09B shares -0.74%
Common Stock, Shares, Outstanding 2.09B shares -0.53%
Entity Public Float 147B USD +67.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 2.09B shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 2.13B shares -1.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 47.3B USD +18.2%
Research and Development Expense 3.21B USD +2.65%
Selling and Marketing Expense 4.57B USD +17%
General and Administrative Expense 3.07B USD -2.35%
Costs and Expenses 42.8B USD +12.6%
Operating Income (Loss) 4.51B USD +124%
Nonoperating Income (Expense) 2.53B USD +148%
Income Tax Expense (Benefit) -6.1B USD -3510%
Net Income (Loss) Attributable to Parent 12.6B USD +528%
Earnings Per Share, Basic 6 USD/shares +503%
Earnings Per Share, Diluted 5 USD/shares +538%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.44B USD +43.2%
Marketable Securities, Current 932M USD -48.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.77B USD -0.37%
Other Assets, Current 717M USD +5.6%
Assets, Current 14.1B USD +13%
Deferred Income Tax Assets, Net 6.52B USD
Property, Plant and Equipment, Net 1.98B USD -5.62%
Operating Lease, Right-of-Use Asset 1.15B USD -2.37%
Intangible Assets, Net (Excluding Goodwill) 1.19B USD -6.17%
Goodwill 8.91B USD +10.2%
Other Assets, Noncurrent 3.26B USD +44.8%
Assets 56B USD +34.9%
Accounts Payable, Current 1.02B USD +35.9%
Accrued Liabilities, Current 7.33B USD +10.9%
Liabilities, Current 12.7B USD +23%
Deferred Income Tax Liabilities, Net 68M USD +94.3%
Operating Lease, Liability, Noncurrent 1.44B USD -3.62%
Other Liabilities, Noncurrent 467M USD -36.4%
Liabilities 32.4B USD +16.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -435M USD +9.19%
Retained Earnings (Accumulated Deficit) -17.6B USD +41.8%
Stockholders' Equity Attributable to Parent 22.6B USD +83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.4B USD +78.3%
Liabilities and Equity 56B USD +34.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.32B USD +64.1%
Net Cash Provided by (Used in) Financing Activities -1.86B USD -1762%
Net Cash Provided by (Used in) Investing Activities -542M USD -124%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 2.09B shares -0.53%
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 -10M USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.67B USD +22.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 174M USD +22.5%
Deferred Tax Assets, Valuation Allowance 6.27B USD -55.1%
Deferred Tax Assets, Gross 13.2B USD -8.73%
Operating Lease, Liability 1.63B USD -6.38%
Payments to Acquire Property, Plant, and Equipment 74M USD +29.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.7B USD +542%
Lessee, Operating Lease, Liability, to be Paid 2.91B USD -6.58%
Property, Plant and Equipment, Gross 3.47B USD +3.18%
Operating Lease, Liability, Current 176M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 258M USD -5.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 271M USD -7.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -412M USD -2475%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.28B USD -6.84%
Lessee, Operating Lease, Liability, to be Paid, Year Three 235M USD -0.42%
Deferred Tax Assets, Operating Loss Carryforwards 4.32B USD -29.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 326M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 212M USD -2.75%
Additional Paid in Capital 40.6B USD -5.66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 294M USD -18.8%
Depreciation, Depletion and Amortization 175M USD +1.16%
Deferred Tax Assets, Net of Valuation Allowance 6.96B USD +1168%
Share-based Payment Arrangement, Expense 1.77B USD -7%
Interest Expense 589M USD -2.48%