Uber Technologies, Inc financial data

Symbol
UBER on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % -9.5%
Debt-to-equity 131% % -32%
Return On Equity 39% % -38%
Return On Assets 17% % -22%
Operating Margin 11% % 68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,058,115,983 shares -1.5%
Common Stock, Shares, Outstanding 2,067,905,000 shares -1.9%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 2,085,253,000 shares -0.98%
Weighted Average Number of Shares Outstanding, Diluted 2,119,689,000 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $52,017,000,000 USD 18%
Research and Development Expense $3,402,000,000 USD 9.4%
Selling and Marketing Expense $4,898,000,000 USD 13%
General and Administrative Expense $3,241,000,000 USD -11%
Costs and Expenses $46,452,000,000 USD 13%
Operating Income (Loss) $5,565,000,000 USD 99%
Nonoperating Income (Expense) $2,299,000,000 USD -21%
Income Tax Expense (Benefit) $4,346,000,000 USD 25%
Net Income (Loss) Attributable to Parent $10,053,000,000 USD 2%
Earnings Per Share, Basic 4.82 USD/shares 2.8%
Earnings Per Share, Diluted 4.73 USD/shares 3.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,105,000,000 USD 21%
Marketable Securities, Current $528,000,000 USD -51%
Accounts Receivable, after Allowance for Credit Loss, Current $3,827,000,000 USD 15%
Other Assets, Current $1,494,000,000 USD 53%
Assets, Current $13,993,000,000 USD 14%
Deferred Income Tax Assets, Net $10,951,000,000 USD 77%
Operating Lease, Right-of-Use Asset $1,114,000,000 USD -3.8%
Intangible Assets, Net (Excluding Goodwill) $1,048,000,000 USD -6.8%
Goodwill $8,931,000,000 USD 11%
Other Assets, Noncurrent $3,618,000,000 USD 41%
Assets $61,802,000,000 USD 21%
Accounts Payable, Current $1,013,000,000 USD 18%
Liabilities, Current $12,320,000,000 USD 7.4%
Deferred Income Tax Liabilities, Net $31,000,000 USD 244%
Operating Lease, Liability, Noncurrent $1,390,000,000 USD -4.4%
Other Liabilities, Noncurrent $412,000,000 USD -8.2%
Liabilities $33,719,000,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $432,000,000 USD 16%
Retained Earnings (Accumulated Deficit) $10,628,000,000 USD 49%
Stockholders' Equity Attributable to Parent $27,041,000,000 USD 25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $27,918,000,000 USD 25%
Liabilities and Equity $61,802,000,000 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 2,067,905,000 shares -1.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,647,000,000 USD 12%
Deferred Tax Assets, Valuation Allowance $1,312,000,000 USD -79%
Deferred Tax Assets, Gross $12,915,000,000 USD -2.4%
Operating Lease, Liability $1,559,000,000 USD -4.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,138,000,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid $2,771,000,000 USD -4.8%
Operating Lease, Liability, Current $169,000,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $262,000,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $265,000,000 USD -2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure -1.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,212,000,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $232,000,000 USD -1.3%
Deferred Tax Assets, Operating Loss Carryforwards $3,177,000,000 USD -26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $5,611,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $226,000,000 USD 6.6%
Additional Paid in Capital $38,101,000,000 USD -11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $72,000,000 USD -1.4%
Depreciation, Depletion and Amortization $719,000,000 USD 1.1%
Deferred Tax Assets, Net of Valuation Allowance $11,603,000,000 USD 67%
Share-based Payment Arrangement, Expense $1,826,000,000 USD 1.7%