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 - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -1.79%
Debt-to-equity 166 % -35%
Return On Equity 66.5 % +419%
Return On Assets 25.5 % +580%
Operating Margin 8.49 % +112%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.09B shares +0.08%
Common Stock, Shares, Outstanding 2.09B shares +0.27%
Entity Public Float 147B USD +67.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 2.09B shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 2.12B shares +2.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45.4B USD +17.6%
Research and Development Expense 3.13B USD -1.42%
Selling and Marketing Expense 4.48B USD +11.6%
General and Administrative Expense 3.09B USD +4.68%
Costs and Expenses 41.5B USD +12.1%
Operating Income (Loss) 3.86B USD +150%
Nonoperating Income (Expense) 2.79B USD +219%
Income Tax Expense (Benefit) -6.19B USD -3410%
Net Income (Loss) Attributable to Parent 12.3B USD +784%
Earnings Per Share, Basic 6 USD/shares +739%
Earnings Per Share, Diluted 6 USD/shares +806%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.13B USD +2.25%
Marketable Securities, Current 894M USD +20.2%
Accounts Receivable, after Allowance for Credit Loss, Current 3.49B USD -5.91%
Other Assets, Current 615M USD -8.89%
Assets, Current 12.4B USD +2.29%
Deferred Income Tax Assets, Net 6.59B USD
Property, Plant and Equipment, Net 1.98B USD -5.62%
Operating Lease, Right-of-Use Asset 1.16B USD -4.44%
Intangible Assets, Net (Excluding Goodwill) 1.07B USD -20.2%
Goodwill 8.07B USD -0.25%
Other Assets, Noncurrent 2.97B USD +53.1%
Assets 52.8B USD +33.4%
Accounts Payable, Current 873M USD +4.8%
Accrued Liabilities, Current 7.33B USD +10.9%
Liabilities, Current 12.1B USD +21.2%
Deferred Income Tax Liabilities, Net 13M USD -65.8%
Operating Lease, Liability, Noncurrent 1.45B USD -4.8%
Other Liabilities, Noncurrent 408M USD -48%
Liabilities 29.9B USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -485M USD -11%
Retained Earnings (Accumulated Deficit) -18.9B USD +39.4%
Stockholders' Equity Attributable to Parent 22B USD +98.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.8B USD +92.5%
Liabilities and Equity 52.8B USD +33.4%

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 +0.27%
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 8.6B USD +7.72%
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 12.2B USD +689%
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 177M USD -3.8%
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 297M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 212M USD -2.75%
Additional Paid in Capital 41.4B USD -3.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 294M USD -18.8%
Depreciation, Depletion and Amortization 171M USD -10%
Deferred Tax Assets, Net of Valuation Allowance 6.96B USD +1168%
Share-based Payment Arrangement, Expense 1.75B USD -10.4%
Interest Expense 589M USD -2.48%