Uber

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

                    Revenue
                    FY2025
                
$52.0B
                    3y CAGR +17.7%
                    
                    P97
                    
                    +18.3%
                    
                    Net income
                    FY2025
                
$10.1B
                    Net margin +19.3%
                    
                    P87
                    
                    +2.0%
                    
                    Total assets
                    FY2025
                
$61.8B
                    ROA +16.3%
                    
                    P87
                    
                    +20.6%
                    
                    Operating cash flow
                    FY2025
                
$10.1B
                    FCF margin +18.8%
                    
                    P87
                    
                    +41.5%

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 revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $61.8B

Total liabilities $33.7B

Shareholders equity $27.0B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	14.9%	14.6%	14.7%	15.3%	28.2%
Short Term Investments	1.0%	2.5%	2.0%	0.3%	0.0%
Accounts Receivable	7.4%	7.6%	9.1%	8.7%	14.0%
Prepaid Expenses	3.7%	3.2%	4.5%	4.6%	8.3%
Total Current Assets	26.9%	27.8%	30.3%	29.0%	50.5%
Property,Plant and Equipment	3.6%	4.4%	5.6%	6.5%	10.6%
Operating Lease Assets	2.1%	2.6%	3.3%	4.5%	8.0%
Goodwill	17.2%	18.3%	21.9%	25.9%	48.2%
Intangible Assets	2.0%	2.6%	3.8%	5.9%	13.8%
Long Term Investments	18.2%	19.9%	17.3%	16.5%	72.2%
Deferred Tax Assets	21.1%	14.0%	0.5%	—	—
Other Noncurrent Assets	27.7%	26.8%	21.2%	12.3%	18.8%
Total Assets	118.8%	116.5%	103.8%	100.7%	222.1%
Liabilities
Accounts Payable	1.9%	2.0%	2.1%	2.3%	4.9%
Accrued Liabilities	6.5%	6.3%	5.6%	24.9%	45.7%
Operating Lease Liabilities	0.3%	0.4%	0.5%	0.6%	1.1%
Other Current Liabilities	14.9%	17.5%	17.2%	—	—
Total Current Liabilities	23.7%	26.1%	25.4%	27.8%	51.7%
Long Term Debt	20.2%	19.0%	25.4%	29.1%	53.1%
Operating Lease Liabilities Noncurrent	2.7%	3.3%	4.2%	5.2%	9.4%
Other Noncurrent Liabilities	18.2%	17.0%	14.9%	12.0%	19.9%
Total Liabilities	64.8%	65.4%	69.8%	74.1%	134.2%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	73.2%	97.3%	113.4%	127.2%	221.2%
Retained Earnings	-20.4%	-47.1%	-82.1%	-102.8%	-135.4%
Accumulated Other Comprehensive Income	-0.8%	-1.2%	-1.1%	-1.4%	-3.0%
Other Equity	1.7%	1.9%	2.1%	2.3%	3.9%
Total Stockholders Equity	52.0%	49.0%	30.2%	23.0%	82.8%
Temporary Equity and Other	0.3%	0.2%	1.8%	1.3%	1.2%
Total Liabilitiesand Equity	118.8%	116.5%	103.8%	100.7%	222.1%

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $52.0B

Operating income $5.6B

Net income $10.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	60.2%	60.6%	60.2%	61.7%	53.6%
Expenses Research and Development	6.5%	7.1%	8.5%	8.8%	11.8%
Expenses Selling,General and Administrative	15.6%	18.1%	18.9%	24.8%	40.7%
Expenses Depreciation and Amortization	1.4%	1.6%	2.2%	3.0%	5.2%
Expenses Other Operating Expenses	5.5%	6.2%	7.2%	7.6%	10.8%
Other Income Expense Operating Income	10.7%	6.4%	3.0%	-5.7%	-22.0%
Other Income Expense Interest Income	1.4%	1.6%	1.3%	—	—
Other Income Expense Interest Expense	0.8%	1.2%	1.7%	1.8%	2.8%
Other Income Expense Other Income/expense	-0.1%	2.6%	3.6%	-22.1%	18.9%
Other Income Expense Income Before Tax	11.2%	9.4%	6.2%	-29.6%	-5.9%
Income Tax Income Tax Expense	-8.4%	-13.1%	0.6%	-0.6%	-2.8%
net Income Other Items Below Tax	-0.2%	-0.1%	-0.6%	0.3%	0.2%
net Income net Income	19.3%	22.4%	5.1%	-28.7%	-2.8%
net Income Comprehensive Income	19.5%	22.2%	5.1%	-28.4%	-2.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	-0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	-0.0%	-0.0%
Earnings Per Share Weighted Average Shares Diluted	4.1%	4.9%	5.6%	6.2%	10.9%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $10.1B

Investing cash flow $-3.6B

Financing cash flow $-5.7B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	19.4%	22.4%	5.8%	-28.7%	-3.3%
Operating Activities Depreciation and Amortization	1.4%	1.7%	2.2%	3.0%	5.2%
Operating Activities Stock Based Compensation	3.5%	4.1%	5.2%	5.6%	6.7%
Operating Activities Deferred Income Taxes	-9.2%	-13.7%	0.1%	-1.4%	-4.0%
Operating Activities Changes In Operating Assets and Liabilities	4.3%	5.4%	0.4%	1.1%	4.7%
Operating Activities Other Non Cash Items	-0.0%	-3.6%	-4.1%	22.4%	-12.1%
Operating Activities net Cash From Operating Activities	19.4%	16.2%	9.6%	2.0%	-2.5%
Investing Activities Capital Expenditures	-0.6%	-0.6%	-0.6%	-0.8%	-1.7%
Investing Activities Business Acquisitions	-1.6%	0.0%	0.0%	-0.1%	-13.3%
Investing Activities Purchases of Investments	-42.5%	-29.7%	-23.7%	-5.4%	-13.7%
Investing Activities Proceeds From Sale of Investments	38.5%	23.2%	15.5%	1.2%	21.7%
Investing Activities Other Investing Activities	-0.6%	-0.2%	0.1%	-0.0%	0.1%
Investing Activities net Cash From Investing Activities	-6.9%	-7.2%	-8.7%	-5.1%	-6.9%
Financing Activities Proceeds From Debt	6.5%	9.0%	7.6%	0.0%	10.1%
Financing Activities Repayment of Debt	-4.5%	-9.1%	-7.2%	-0.3%	-3.5%
Financing Activities Repurchase of Common Stock	-12.5%	-2.8%	0.0%	0.0%	—
Financing Activities Proceeds From Stock Issuance	0.4%	0.4%	0.3%	1.1%	4.5%
Financing Activities Other Financing Activities	-0.7%	-2.2%	-1.0%	-0.8%	-0.9%
Financing Activities net Cash From Financing Activities	-11.0%	-4.7%	-0.3%	0.0%	10.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.6%	0.2%	-0.5%	-0.4%
Cash Reconciliation net Change In Cash	2.0%	3.7%	0.9%	-3.5%	0.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+39.8%	+39.4%	+39.8%	+38.3%	+46.4%
Operating margin	+10.7%	+6.4%	+3.0%	-5.7%	-22.0%
Net margin	+19.3%	+22.4%	+5.1%	-28.7%	-2.8%
FCF margin	+18.8%	+15.7%	+9.0%	+1.2%	-4.3%
Growth
Revenue CAGR (3y)	+17.7%	+36.1%	+49.6%	+34.8%	+18.7%
Returns
ROE	+37.2%	+45.7%	+16.8%	-124.5%	-3.4%
ROA	+16.3%	+19.2%	+4.9%	-28.5%	-1.3%
ROIC	+18.7%	+11.9%	+6.6%	-15.6%	-20.4%
Liquidity
Current ratio	1.14x	1.07x	1.19x	1.04x	0.98x
Quick ratio	0.94x	0.85x	0.94x	0.87x	0.82x
Leverage
D/E	1.25x	1.33x	2.31x	3.22x	1.62x
Interest coverage	12.65x	5.35x	1.75x	-3.24x	-7.94x
Efficiency
Asset turnover	0.84x	0.86x	0.96x	0.99x	0.45x
Cash conversion cycle	—	—	—	—	—

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Uber

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