Uber

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

                    Revenue
                    FY2025
                
$52.0B
                    3y CAGR +17.7%
                    
                    P96
                    
                    +18.3%
                    
                    Net income
                    FY2025
                
$10.1B
                    Net margin +19.3%
                    
                    P85
                    
                    +2.0%
                    
                    Total assets
                    FY2025
                
$61.8B
                    ROA +16.3%
                    
                    P88
                    
                    +20.6%
                    
                    Operating cash flow
                    FY2025
                
$10.1B
                    FCF margin +18.8%
                    
                    P85
                    
                    +41.5%

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

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $61.8B

Total liabilities $33.7B

Shareholders equity $27.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$7.1B 20.6%	$5.9B 25.9%	$4.7B
Accounts Receivable	$3.8B 14.8%	$3.3B -2.1%	$3.4B
Prepaid Expenses	$1.9B 36.8%	$1.4B -17.3%	$1.7B
Other Current Assets	$1.5B 203.0%	$493.0M -12.6%	$564.0M
Total Current Assets	$14.0B 14.3%	$12.2B 8.4%	$11.3B
Property,Plant and Equipment	$1.9B -2.8%	$2.0B -5.8%	$2.1B
Operating Lease Assets	$1.1B -3.8%	$1.2B -6.7%	$1.2B
Goodwill	$8.9B 10.7%	$8.1B -1.0%	$8.2B
Intangible Assets	$1.0B -6.8%	$1.1B -21.1%	$1.4B
Long Term Investments	$287.0M -5.0%	$302.0M -14.4%	$353.0M
Deferred Tax Assets	$11.0B 77.5%	$6.2B 1024.0%	$549.0M
Other Noncurrent Assets	$3.6B 40.6%	$2.6B 46.3%	$1.8B
Total Assets	$61.8B 20.6%	$51.2B 32.4%	$38.7B
Liabilities
Accounts Payable	$1.0B 18.1%	$858.0M 8.6%	$790.0M
Accrued Liabilities	$1.8B 29.3%	$1.4B -78.3%	$6.5B
Operating Lease Liabilities	$169.0M -3.4%	$175.0M -7.9%	$190.0M
Other Current Liabilities	$2.3B 3.6%	$2.2B 15.2%	$1.9B
Total Current Liabilities	$12.3B 7.4%	$11.5B 21.4%	$9.5B
Long Term Debt	$10.5B 26.0%	$8.3B -11.8%	$9.5B
Operating Lease Liabilities Noncurrent	$1.4B -4.4%	$1.5B -6.2%	$1.6B
Deferred Tax Liabilities	$31.0M 244.4%	$9.0M -83.9%	$56.0M
Other Noncurrent Liabilities	$412.0M -8.2%	$449.0M -46.0%	$832.0M
Total Liabilities	$33.7B 17.2%	$28.8B 10.6%	$26.0B
Equity
Common Stock	$0	$0	$0
Additional Paid In Capital	$38.1B -11.0%	$42.8B 1.3%	$42.3B
Retained Earnings	$-10.6B 48.7%	$-20.7B 32.3%	$-30.6B
Accumulated Other Comprehensive Income	$-432.0M 16.4%	$-517.0M -22.8%	$-421.0M
Noncontrolling Interest	$877.0M 6.3%	$825.0M 5.9%	$779.0M
Total Stockholders Equity	$27.0B 25.4%	$21.6B 91.6%	$11.2B
Total Liabilitiesand Equity	$61.8B 20.6%	$51.2B 32.4%	$38.7B

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $52.0B

Operating income $5.6B

Net income $10.1B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$52.0B 18.3%	$44.0B 18.0%	$37.3B
Expenses Cost of Revenue	$46.5B 12.8%	$41.2B 13.8%	$36.2B
Expenses Research and Development	$3.4B 9.4%	$3.1B -1.7%	$3.2B
Expenses Selling,General and Administrative	$3.2B -10.9%	$3.6B 35.7%	$2.7B
Expenses Depreciation and Amortization	$719.0M 1.1%	$711.0M -13.6%	$823.0M
Expenses Share Based Compensation	$1.8B 1.7%	$1.8B -7.2%	$1.9B
Expenses Operating Expenses	$46.5B 12.8%	$41.2B 13.8%	$36.2B
Other Income Expense Operating Income	$5.6B 98.8%	$2.8B 152.2%	$1.1B
Other Income Expense Interest Income	$743.0M 3.1%	$721.0M 49.0%	$484.0M
Other Income Expense Interest Expense	$440.0M -15.9%	$523.0M -17.4%	$633.0M
Other Income Expense Other Income/expense	$-68.0M -106.0%	$1.1B -17.1%	$1.4B
Other Income Expense Income Before Tax	$5.8B 40.6%	$4.1B 77.7%	$2.3B
Income Tax Income Tax Expense	$-4.3B 24.5%	$-5.8B -2803.3%	$213.0M
net Income net Income	$10.1B 2.0%	$9.9B 422.3%	$1.9B
net Income Comprehensive Income	$10.1B 3.9%	$9.8B 411.3%	$1.9B
Earnings Per Share Basic Eps	$5 2.3%	$5 406.5%	$1
Earnings Per Share Diluted Eps	$5 3.7%	$5 424.1%	$1
Earnings Per Share Weighted Average Shares Basic	$2.1B -0.4%	$2.1B 2.9%	$2.0B
Earnings Per Share Weighted Average Shares Diluted	$2.1B -1.4%	$2.2B 2.8%	$2.1B

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $10.1B

Investing cash flow $-3.6B

Financing cash flow $-5.7B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$10.1B 2.0%	$9.9B 422.3%	$1.9B
Operating Activities Depreciation and Amortization	$719.0M 1.1%	$711.0M -13.6%	$823.0M
Operating Activities Stock Based Compensation	$1.8B 1.7%	$1.8B -7.2%	$1.9B
Operating Activities Deferred Income Taxes	$-4.8B 20.7%	$-6.0B -23280.8%	$26.0M
Operating Activities Changes In Operating Assets and Liabilities	$1.6B 75.7%	$922.0M -59.6%	$2.3B
Operating Activities net Cash From Operating Activities	$10.1B 41.5%	$7.1B 99.1%	$3.6B
Investing Activities Capital Expenditures	$336.0M 38.8%	$242.0M 8.5%	$223.0M
Investing Activities Business Acquisitions	$815.0M	$0	$0
Investing Activities Purchases of Investments	$21.4B 68.0%	$12.8B 45.5%	$8.8B
Investing Activities Proceeds From Sale of Investments	$20.0B 96.5%	$10.2B 101.3%	$5.1B
Investing Activities Other Investing Activities	$336.0M 229.4%	$102.0M 409.1%	$-33.0M
Investing Activities net Cash From Investing Activities	$-3.6B -12.2%	$-3.2B 1.5%	$-3.2B
Financing Activities Proceeds From Debt	$3.4B -15.4%	$4.0B 40.7%	$2.8B
Financing Activities Repayment of Debt	$2.4B -41.0%	$4.0B 49.0%	$2.7B
Financing Activities Repurchase of Common Stock	$6.5B 421.0%	$1.3B	$0
Financing Activities Other Financing Activities	$-116.0M -352.2%	$46.0M 122.7%	$-203.0M
Financing Activities net Cash From Financing Activities	$-5.7B -173.7%	$-2.1B -2096.8%	$-95.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$215.0M 180.5%	$-267.0M -523.8%	$63.0M
Cash Reconciliation net Change In Cash	$1.0B -35.4%	$1.6B 391.1%	$327.0M
Cash Reconciliation Cash At Beginning of Period	$9.6B 12.0%	$8.6B 22.9%	$7.0B
Cash Reconciliation Cash At End of Period	$9.6B 12.0%	$8.6B 22.9%	$7.0B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+10.7%	+6.4%	+3.0%
Operating margin	+10.7%	+6.4%	+3.0%
Net margin	+19.3%	+22.4%	+5.1%
FCF margin	+18.8%	+15.7%	+9.0%
Growth
Revenue CAGR (3y)	+17.7%	+36.1%	+49.6%
Returns
ROE	+37.2%	+45.7%	+16.8%
ROA	+16.3%	+19.2%	+4.9%
ROIC	+18.3%	+11.1%	+6.3%
Liquidity
Current ratio	1.14x	1.07x	1.19x
Quick ratio	0.89x	0.80x	0.86x
Leverage
D/E	1.25x	1.33x	2.31x
Interest coverage	12.65x	5.35x	1.75x
Efficiency
Asset turnover	0.84x	0.86x	0.96x
Cash conversion cycle	—	—	—

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FY2025 fundamentals · no price

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Uber

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