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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -13.5%
Debt-to-equity 133 % -41.1%
Return On Equity 68.2 % +104%
Return On Assets 29.8 % +182%
Operating Margin 9.19 % +43.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.08B shares -1.32%
Common Stock, Shares, Outstanding 2.08B shares -1.16%
Entity Public Float 147B USD +67.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 2.08B shares -0.83%
Weighted Average Number of Shares Outstanding, Diluted 2.12B shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 49.6B USD +18.2%
Research and Development Expense 3.3B USD +6.24%
Selling and Marketing Expense 4.75B USD +17%
General and Administrative Expense 3.62B USD +15.8%
Costs and Expenses 45B USD +14.7%
Operating Income (Loss) 4.56B USD +70.1%
Nonoperating Income (Expense) 2.3B USD -21.4%
Income Tax Expense (Benefit) -10.3B USD -2834%
Net Income (Loss) Attributable to Parent 16.6B 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 8.43B USD +37.1%
Marketable Securities, Current 654M USD -77.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.77B USD +1.45%
Other Assets, Current 1.36B USD +99%
Assets, Current 15.1B USD -1.25%
Deferred Income Tax Assets, Net 10.7B USD
Property, Plant and Equipment, Net 1.98B USD -5.62%
Operating Lease, Right-of-Use Asset 1.13B USD -5.38%
Intangible Assets, Net (Excluding Goodwill) 1.1B USD -7.38%
Goodwill 8.92B USD +10.3%
Other Assets, Noncurrent 3.32B USD +26.2%
Assets 63.3B USD +34.4%
Accounts Payable, Current 1.12B USD +39.5%
Accrued Liabilities, Current 7.33B USD +10.9%
Liabilities, Current 13.1B USD +21.1%
Deferred Income Tax Liabilities, Net 31M USD -80%
Operating Lease, Liability, Noncurrent 1.41B USD -5.62%
Other Liabilities, Noncurrent 430M USD -32.6%
Liabilities 34.2B USD +11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -430M USD -1.42%
Retained Earnings (Accumulated Deficit) -10.9B USD +60.4%
Stockholders' Equity Attributable to Parent 28.1B USD +90.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29B USD +86%
Liabilities and Equity 63.3B USD +34.4%

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 2.08B shares -1.16%
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 11.5B USD +27.5%
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 16.6B USD +273%
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 163M USD -8.43%
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 341M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 212M USD -2.75%
Additional Paid in Capital 39.5B USD -7.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 72M USD -1.37%
Depreciation, Depletion and Amortization 703M USD -5.64%
Deferred Tax Assets, Net of Valuation Allowance 6.96B USD +1168%
Share-based Payment Arrangement, Expense 1.79B USD -2.82%
Interest Expense 589M USD -2.48%