Uber

Industrials Passenger Ground Transportation San Francisco, California Last filing Feb 13, 2026 · FY2025

                    Revenue
                    FY2025
                
$52.0B
                    3y CAGR +17.7%
                    
                    P97
                    
                    n/a
                    
                    Net income
                    FY2025
                
$10.1B
                    Net margin +19.3%
                    
                    P87
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$61.8B
                    ROA +16.3%
                    
                    P87
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$10.1B
                    FCF margin +18.8%
                    
                    P87
                    
                    n/a

9 yrs · FY2017–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $61.8B

Total liabilities $33.7B

Shareholders equity $27.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	12.5%
Short Term Investments	0.9%
Accounts Receivable	6.2%
Prepaid Expenses	3.1%
Total Current Assets	22.6%
Property,Plant and Equipment	3.1%
Operating Lease Assets	1.8%
Goodwill	14.5%
Intangible Assets	1.7%
Long Term Investments	15.3%
Deferred Tax Assets	17.7%
Other Noncurrent Assets	23.3%
Total Assets	100.0%
Liabilities
Accounts Payable	1.6%
Accrued Liabilities	5.5%
Operating Lease Liabilities	0.3%
Other Current Liabilities	12.5%
Total Current Liabilities	19.9%
Long Term Debt	17.0%
Operating Lease Liabilities Noncurrent	2.2%
Other Noncurrent Liabilities	15.4%
Total Liabilities	54.6%
Equity
Common Stock	0.0%
Additional Paid In Capital	61.7%
Retained Earnings	-17.2%
Accumulated Other Comprehensive Income	-0.7%
Other Equity	1.4%
Total Stockholders Equity	43.8%
Temporary Equity and Other	0.3%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $52.0B

Operating income $5.6B

Net income $10.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	84.2%
Expenses Cost of Revenue	50.7%
Expenses Research and Development	5.5%
Expenses Selling,General and Administrative	13.2%
Expenses Depreciation and Amortization	1.2%
Expenses Other Operating Expenses	4.6%
Other Income Expense Operating Income	9.0%
Other Income Expense Interest Income	1.2%
Other Income Expense Interest Expense	0.7%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	9.4%
Income Tax Income Tax Expense	-7.0%
net Income Other Items Below Tax	-0.2%
net Income net Income	16.3%
net Income Comprehensive Income	16.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	3.4%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $10.1B

Investing cash flow $-3.6B

Financing cash flow $-5.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	16.3%
Operating Activities Depreciation and Amortization	1.2%
Operating Activities Stock Based Compensation	3.0%
Operating Activities Deferred Income Taxes	-7.7%
Operating Activities Changes In Operating Assets and Liabilities	3.6%
Operating Activities Other Non Cash Items	-0.0%
Operating Activities net Cash From Operating Activities	16.3%
Investing Activities Capital Expenditures	-0.5%
Investing Activities Business Acquisitions	-1.3%
Investing Activities Purchases of Investments	-35.8%
Investing Activities Proceeds From Sale of Investments	32.4%
Investing Activities Other Investing Activities	-0.5%
Investing Activities net Cash From Investing Activities	-5.8%
Financing Activities Proceeds From Debt	5.4%
Financing Activities Repayment of Debt	-3.8%
Financing Activities Repurchase of Common Stock	-10.6%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities Other Financing Activities	-0.6%
Financing Activities net Cash From Financing Activities	-9.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	1.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+39.8%
Operating margin	+10.7%
Net margin	+19.3%
FCF margin	+18.8%
Growth
Revenue CAGR (3y)	+17.7%
Returns
ROE	+37.2%
ROA	+16.3%
ROIC	+18.7%
Liquidity
Current ratio	1.14x
Quick ratio	0.94x
Leverage
D/E	1.25x
Interest coverage	12.65x
Efficiency
Asset turnover	0.84x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Uber

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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