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UBER TECH (UBER)
NYSE
$69.76-$1.67 (-2.34%)
Price as of Jun 23, 2026 2:44 PM EDT- $145.4BMarket Cap
- -16.20%1-Year Change
- Software - ApplicationIndustry
UBER TECH (UBER)
$69.76-$1.67 (-2.34%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 52.0B +18.28% | 44.0B +17.96% | 37.3B +16.95% | 31.9B +82.62% | |
Cost of Revenue | 31.3B +17.59% | 26.7B +18.68% | 22.5B +14.23% | 19.7B +110.23% | |
Gross Profit | 20.7B +19.35% | 17.3B +16.88% | 14.8B +21.33% | 12.2B +50.77% | |
Sales and Marketing Expense | 4.9B +12.94% | 4.3B -0.44% | 4.4B -8.41% | 4.8B -0.69% | |
Research and Development Expense | -3.4B +9.42% | -3.1B -1.74% | -3.2B +13.08% | -2.8B +36.22% | |
Depreciation and Amortization Expense | 719.0M +1.13% | 711.0M -13.61% | 823.0M -13.09% | 947.0M +4.99% | |
Total Operating Expenses | 46.5B +12.81% | 41.2B +13.85% | 36.2B +7.30% | 33.7B +58.34% | |
Operating Profit | 5.6B +98.82% | 2.8B +152.16% | 1.1B +160.59% | -1.8B -52.22% | |
Interest Income | 743.0M +3.05% | 721.0M +48.97% | 484.0M +248.20% | 139.0M +275.68% | |
Interest Expense | 0 +100.00% | -489.0M -22.75% | -633.0M +12.04% | -565.0M +16.98% | |
Interest Income and Expense and Net | 743.0M +220.26% | 232.0M +255.70% | -149.0M -65.02% | -426.0M -4.48% | |
Total Nonoperating Income and Expense | -68.0M -103.68% | 1.8B +0.27% | 1.8B +126.23% | -7.0B -313.52% | |
Income before Taxes | 5.8B +40.61% | 4.1B +77.73% | 2.3B +124.62% | -9.4B +819.61% | |
Income Taxes | -4.3B -24.52% | -5.8B -2,803.29% | 213.0M +217.68% | -181.0M -63.21% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 52.0M -55.17% | |
Net Income | 10.1B +2.00% | 9.9B +422.31% | 1.9B +120.64% | -9.1B +1,742.94% | |
Net Income from Continuing Operations Applicable to Common | 10.1B +2.00% | 9.9B +422.31% | 1.9B +120.64% | -9.1B +1,742.94% | |
Basic EPS and Net Income | 4.82 +2.34% | 4.71 +406.45% | 0.93 +120.04% | -4.64 +1,684.62% | |
Diluted EPS and Net Income | 4.73 +3.73% | 4.56 +424.14% | 0.87 +118.71% | -4.65 +1,503.45% | |
Basic Weighted Average Shares | 2.1B -0.45% | 2.1B +2.90% | 2.0B +3.22% | 2.0B +4.21% | |
Diluted Weighted Average Shares | 2.1B -1.43% | 2.2B +2.81% | 2.1B +5.92% | 2.0B +4.19% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 7.1B +20.57% | 5.9B +25.92% | 4.7B +11.22% | 4.2B -2.03% | |
Short-Term Investments | 528.0M -51.29% | 1.1B +49.11% | 727.0M +605.83% | 103.0M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 7.6B +9.40% | 7.0B +29.04% | 5.4B +25.42% | 4.3B +0.37% | |
Total Current Assets | 14.0B +14.28% | 12.2B +8.39% | 11.3B +22.14% | 9.2B +4.88% | |
Accumulated Depreciation | 1.9B +15.77% | 1.6B +14.06% | 1.4B +9.03% | 1.3B +8.71% | |
Property and Plant and Equipment and Net | 1.9B -2.82% | 2.0B -5.84% | 2.1B -0.43% | 2.1B +12.36% | |
Total Long-Term Assets | 3.6B +40.56% | 2.6B +46.25% | 1.8B +239.77% | 518.0M +30.48% | |
Total Assets | 61.8B +20.60% | 51.2B +32.42% | 38.7B +20.52% | 32.1B -17.19% | |
Income Taxes Payable | 1.1B +40.00% | 760.0M +2.70% | 740.0M +47.12% | 503.0M -32.12% | |
Total Short-Term Debt | 0 -100.00% | 1.1B +4,500.00% | 25.0M -7.41% | 27.0M 0.00% | |
Total Current Liabilities | 12.3B +7.35% | 11.5B +21.39% | 9.5B +6.79% | 8.9B -1.89% | |
Total Long-Term Debt | 10.5B +26.05% | 8.3B -11.76% | 9.5B +2.09% | 9.3B -0.12% | |
Total Long-Term Liabilities | 412.0M -8.24% | 449.0M -46.03% | 832.0M +5.85% | 786.0M -15.94% | |
Total Liabilities | 33.7B +17.21% | 28.8B +10.57% | 26.0B +10.22% | 23.6B +0.77% | |
Retained Earnings | -10.6B -48.72% | -20.7B -32.25% | -30.6B -6.63% | -32.8B +38.69% | |
Total Stockholders Equity | 27.0B +25.43% | 21.6B +91.64% | 11.2B +53.26% | 7.3B -49.23% | |
Total Shares Outstanding | 2.1B -1.90% | 2.1B +1.78% | 2.1B +3.27% | 2.0B +2.88% | |
Cash Flow | |||||
Cash from Operating Activities | 10.1B +41.50% | 7.1B +99.08% | 3.6B +458.41% | 642.0M +244.27% | |
Capital Expenditures | 336.0M +38.84% | 242.0M +8.52% | 223.0M -11.51% | 252.0M -15.44% | |
Cash from Investing Activities | -3.6B +12.18% | -3.2B -1.52% | -3.2B +97.07% | -1.6B +36.30% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -5.7B +173.74% | -2.1B +2,096.84% | -95.0M -733.33% | 15.0M -99.16% | |
Financials Ratio | |||||
Gross Margin | 39.75% +0.90% | 39.40% -0.91% | 39.76% +3.74% | 38.33% -17.45% | |
Operating Margin | 10.70% +68.09% | 6.36% +113.76% | 2.98% +151.81% | -5.75% -73.84% | |
Return on Assets | 17.79% -18.85% | 21.92% +311.19% | 5.33% +120.67% | -25.79% +1,772.63% | |
Return on Equity | 41.37% -31.15% | 60.08% +195.95% | 20.30% +124.21% | -83.87% +2,159.43% | |
Revenue Growth | 18.28% +1.76% | 17.96% +5.96% | 16.95% -79.48% | 82.62% +45.72% | |
Current Ratio | 1.14 +6.45% | 1.07 -10.70% | 1.19 +14.38% | 1.04 +6.90% | |
Cash Ratio | 0.58 +12.31% | 0.51 +3.74% | 0.50 +4.14% | 0.48 -0.15% | |
Debt-to-Equity Ratio | 0.39 -11.67% | 0.44 -47.75% | 0.84 -33.40% | 1.27 +96.75% | |
Debt-to-Assets Ratio | 0.17 -8.15% | 0.19 -24.40% | 0.25 -15.31% | 0.29 +20.63% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow