financial statements

The full income statement, balance sheet, and cash-flow statement for Uber Technologies Inc. (UBER), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	52.0B YoY+18.3%	44.0B YoY+18.0%	37.3B YoY+17.0%	31.9B YoY+82.6%	17.5B YoY+56.7%
Research & development	3.40B YoY+9.4%	3.11B YoY-1.7%	3.16B YoY+13.1%	2.80B YoY+36.2%	2.05B YoY-6.8%
Selling, general & administrative	3.24B YoY-10.9%	3.64B YoY+35.7%	2.68B YoY-14.5%	3.14B YoY+35.4%	2.32B YoY-13.1%
General & administrative	3.24B YoY-10.9%	3.64B YoY+35.7%	2.68B YoY-14.5%	3.14B YoY+35.4%	2.32B YoY-13.1%
Selling & marketing	4.90B YoY+12.9%	4.34B YoY-0.4%	4.36B YoY-8.4%	4.76B YoY-0.7%	4.79B YoY+33.7%
Amortization of intangibles	269M YoY-8.5%	294M YoY-18.8%	362M YoY-30.8%	523M YoY+19.1%	439M YoY+183.2%
Provision for credit losses	—	61.0M YoY-33.7%	92.0M YoY-19.3%	114M YoY+4.6%	109M YoY+43.4%
Operating income	5.57B YoY+98.8%	2.80B YoY+152.2%	1.11B YoY+160.6%	-1.83B YoY+52.2%	-3.83B YoY+21.2%
Interest expense	440M YoY-15.9%	523M YoY-17.4%	633M YoY+12.0%	565M YoY+17.0%	483M YoY+5.5%
Interest & investment income	743M YoY+3.1%	721M YoY+49.0%	484M YoY+248.2%	139M YoY+275.7%	37.0M YoY-32.7%
Other non-operating income	-68.0M YoY-106.0%	1.13B YoY-17.1%	1.36B YoY+135900.0%	1.00M YoY-98.8%	83.0M YoY+40.7%
Equity-method income	-53.0M YoY-39.5%	-38.0M YoY-179.2%	48.0M YoY-55.1%	107M YoY+389.2%	-37.0M YoY-8.8%
Pre-tax income	5.80B YoY+40.6%	4.13B YoY+77.7%	2.32B YoY+124.6%	-9.43B YoY-819.6%	-1.02B YoY+85.2%
Income tax	-4.35B YoY+24.5%	-5.76B YoY-2803.3%	213M YoY+217.7%	-181M YoY+63.2%	-492M YoY-156.3%
	10.1B YoY+2.0%	9.86B YoY+422.3%	1.89B YoY+120.6%	-9.14B YoY-1742.9%	-496M YoY+92.7%
Net income to non-controlling interest	40.0M YoY+463.6%	-11.0M YoY-104.1%	269M YoY+8866.7%	3.00M YoY+104.1%	-74.0M YoY-270.0%
Net income to common	10.1B YoY+2.0%	9.86B YoY+422.3%	1.89B YoY+120.6%	-9.14B YoY-1742.9%	-496M YoY+92.7%
	$4.73 YoY+3.7%	$4.56 YoY+424.1%	$0.87 YoY+118.7%	-$4.65 YoY-1503.4%	-$0.29 YoY+92.5%
EPS (basic)	$4.82 YoY+2.3%	$4.71 YoY+406.5%	$0.93 YoY+120.0%	-$4.64 YoY-1684.6%	-$0.26 YoY+93.3%
Weighted-avg shares (basic)	2.09B YoY-0.4%	2.09B YoY+2.9%	2.04B YoY+3.2%	1.97B YoY+4.2%	1.89B YoY+8.0%
Weighted-avg shares (diluted)	2.12B YoY-1.4%	2.15B YoY+2.8%	2.09B YoY+5.9%	1.97B YoY+4.2%	1.90B YoY+8.1%
Dividends per share	$0.00	$0.00	$0.00	$0.00	$0.00
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	14.0B YoY+14.3%	12.2B YoY+8.4%	11.3B YoY+22.1%	9.25B YoY+4.9%	8.82B YoY-10.8%
Cash & equivalents	7.11B YoY+20.6%	5.89B YoY+25.9%	4.68B YoY+11.2%	4.21B YoY-2.0%	4.29B YoY-23.9%
Short-term investments	528M YoY-51.3%	1.08B YoY+49.1%	727M YoY+605.8%	103M	0.00 YoY-100.0%
Accounts receivable	3.83B YoY+14.8%	3.33B YoY-2.1%	3.40B YoY+22.5%	2.78B YoY+13.9%	2.44B YoY+127.3%
Prepaid expenses	1.90B YoY+36.8%	1.39B YoY-17.3%	1.68B YoY+13.7%	1.48B YoY+1.7%	1.45B YoY+19.7%
Other current assets	1.49B YoY+53.2%	975M YoY+72.9%	564M YoY+22.9%	459M YoY+3.8%	442M YoY+28.5%
	61.8B YoY+20.6%	51.2B YoY+32.4%	38.7B YoY+20.5%	32.1B YoY-17.2%	38.8B YoY+16.6%
Property, plant & equipment	1.98B YoY+0.0%	1.98B YoY-4.4%	2.07B YoY-0.4%	2.08B YoY+12.4%	1.85B YoY+2.1%
Operating lease right-of-use	1.11B YoY-3.8%	1.16B YoY-6.7%	1.24B YoY-14.4%	1.45B YoY+4.4%	1.39B YoY+8.9%
Goodwill	8.93B YoY+10.7%	8.07B YoY-1.0%	8.15B YoY-1.4%	8.26B YoY-1.9%	8.42B YoY+37.8%
Intangible assets	1.05B YoY-6.8%	1.13B YoY-21.1%	1.43B YoY-24.0%	1.87B YoY-22.3%	2.41B YoY+54.2%
Long-term investments	10.4B YoY+0.0%	10.4B YoY+0.0%	10.4B YoY+0.0%	10.4B YoY+0.0%	10.4B YoY+0.0%
Deferred tax assets	11.0B YoY+77.5%	6.17B YoY+3530.0%	170M	—	—
Other non-current assets	3.62B YoY+40.6%	2.57B YoY+61.9%	1.59B YoY+206.9%	518M YoY+30.5%	397M YoY+220.2%
	12.3B YoY+7.4%	11.5B YoY+21.4%	9.45B YoY+6.8%	8.85B YoY-1.9%	9.02B YoY+31.4%
Accounts payable	1.01B YoY+18.1%	858M YoY+8.6%	790M YoY+8.5%	728M YoY-15.3%	860M YoY+266.0%
Accrued liabilities	7.33B YoY+0.0%	7.33B YoY+14.6%	6.40B YoY+2.6%	6.23B YoY-4.7%	6.54B YoY+27.9%
Deferred revenue	121M YoY+0.0%	121M YoY+0.0%	121M YoY+0.0%	121M YoY+0.0%	121M YoY+0.0%
Short-term & current debt	0.00 YoY-100.0%	1.15B YoY+4500.0%	25.0M YoY-7.4%	27.0M YoY+0.0%	27.0M YoY+0.0%
Current lease liability	169M YoY-3.4%	175M YoY-7.9%	190M YoY-5.5%	201M YoY+8.6%	185M YoY+5.7%
Other current liabilities	2.26B YoY+3.6%	2.19B YoY+12.7%	1.94B YoY+4.7%	1.85B YoY-12.1%	2.11B YoY+17.3%
	33.7B YoY+17.2%	28.8B YoY+10.6%	26.0B YoY+10.2%	23.6B YoY+0.8%	23.4B YoY+20.1%
Long-term debt	10.5B YoY+26.0%	8.35B YoY-11.8%	9.46B YoY+2.1%	9.27B YoY-0.1%	9.28B YoY+22.7%
Non-current lease liability	1.39B YoY-4.4%	1.45B YoY-6.2%	1.55B YoY-7.4%	1.67B YoY+1.8%	1.64B YoY+6.5%
Deferred tax liabilities	31.0M YoY+244.4%	9.00M YoY-83.9%	56.0M YoY+107.4%	27.0M YoY-92.6%	365M YoY-55.4%
Other non-current liabilities	412M YoY-8.2%	449M YoY-30.4%	645M YoY-17.9%	786M YoY-15.9%	935M YoY-28.4%
	27.0B YoY+25.4%	21.6B YoY+91.6%	11.2B YoY+53.3%	7.34B YoY-49.2%	14.5B YoY+17.9%
Common stock	0.00	0.00	0.00	0.00	0.00
Additional paid-in capital	38.1B YoY-11.0%	42.8B YoY+1.3%	42.3B YoY+4.2%	40.5B YoY+5.0%	38.6B YoY+7.5%
Retained earnings	-10.6B YoY+48.7%	-20.7B YoY+32.3%	-30.6B YoY+6.6%	-32.8B YoY-38.7%	-23.6B YoY-2.1%
Accumulated other comprehensive income	-432M YoY+16.4%	-517M YoY-22.8%	-421M YoY+5.0%	-443M YoY+15.5%	-524M YoY+2.1%
Total equity incl. non-controlling	27.9B YoY+24.7%	22.4B YoY+86.1%	12.0B YoY+49.0%	8.07B YoY-46.7%	15.1B YoY+16.8%
Total liabilities & equity	61.8B YoY+20.6%	51.2B YoY+32.4%	38.7B YoY+20.5%	32.1B YoY-17.2%	38.8B YoY+16.6%
Common shares issued	2.07B YoY-1.9%	2.11B YoY+1.8%	2.07B YoY+3.3%	2.01B YoY+2.9%	1.95B YoY+5.4%
Common shares outstanding	2.07B YoY-1.9%	2.11B YoY+1.8%	2.07B YoY+3.3%	2.01B YoY+2.9%	1.95B YoY+5.4%
Shares outstanding (cover)	2.08B YoY-1.3%	2.11B YoY+2.3%	2.06B YoY+3.2%	1.99B YoY+2.8%	1.94B YoY+10.0%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	10.1B YoY+41.5%	7.14B YoY+99.1%	3.58B YoY+458.4%	642M YoY+244.3%	-445M YoY+83.8%
Depreciation & amortization	719M YoY+1.1%	711M YoY-13.6%	823M YoY-13.1%	947M YoY+5.0%	902M YoY+56.9%
Share-based compensation	1.83B YoY+1.7%	1.80B YoY-7.2%	1.94B YoY+7.9%	1.79B YoY+53.5%	1.17B YoY+41.2%
Deferred income taxes	-4.78B YoY+20.7%	-6.03B YoY-23280.8%	26.0M YoY+105.9%	-441M YoY+36.3%	-692M YoY-160.2%
Change in receivables	466M YoY+228.2%	142M YoY-81.3%	758M YoY+39.9%	542M YoY-9.2%	597M YoY+520.4%
Change in payables	126M YoY+46.5%	86.0M YoY+34.4%	64.0M YoY+148.1%	-133M YoY-247.8%	90.0M YoY+167.7%
	-3.56B YoY-12.2%	-3.18B YoY+1.5%	-3.23B YoY-97.1%	-1.64B YoY-36.3%	-1.20B YoY+58.1%
Capital expenditure	336M YoY+38.8%	242M YoY+8.5%	223M YoY-11.5%	252M YoY-15.4%	298M YoY-51.6%
Acquisitions	815M	0.00	0.00 YoY-100.0%	59.0M YoY-97.5%	2.31B YoY+57.3%
Other investing activities	336M YoY+229.4%	102M YoY+409.1%	-33.0M YoY-650.0%	6.00M YoY+150.0%	-12.0M YoY+81.0%
	-5.71B YoY-173.7%	-2.09B YoY-2096.8%	-95.0M YoY-733.3%	15.0M YoY-99.2%	1.78B YoY+29.1%
Long-term debt issued	3.36B YoY-15.4%	3.97B YoY+40.7%	2.82B	0.00 YoY-100.0%	1.77B YoY-32.8%
Long-term debt repaid	2.35B YoY-41.0%	3.99B YoY+49.0%	2.67B	0.00 YoY-100.0%	309M YoY-41.4%
Common stock repurchased	6.52B YoY+421.0%	1.25B	0.00	0.00	—
Other financing activities	-116M YoY-352.2%	46.0M YoY+122.7%	-203M YoY-198.5%	-68.0M YoY-191.9%	74.0M YoY+252.4%
FX effect on cash	215M YoY+180.5%	-267M YoY-523.8%	63.0M YoY+142.6%	-148M YoY-114.5%	-69.0M YoY+25.0%
Net change in cash	1.04B YoY-35.4%	1.61B YoY+391.1%	327M YoY+129.0%	-1.13B YoY-1835.4%	65.0M YoY+101.5%
Interest paid	386M YoY-18.7%	475M YoY-24.5%	629M YoY+22.6%	513M YoY+14.3%	449M YoY+9.0%
Income taxes paid	345M YoY+6.5%	324M YoY+38.5%	234M YoY+33.7%	175M YoY+101.1%	87.0M YoY+6.1%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	170B YoY+33.7%	127B YoY+0.2%	127B YoY+156.9%	49.3B YoY-39.4%	81.3B YoY-9.6%
P/E	16.9× YoY+31.0%	12.9× YoY-89.2%	119.4×	—	—
P/S	3.3× YoY+13.0%	2.9× YoY-17.5%	3.5× YoY+107.6%	1.7× YoY-63.8%	4.7× YoY-42.3%
P/B	6.3× YoY+6.6%	5.9× YoY-56.2%	13.4× YoY+71.5%	7.8× YoY+39.3%	5.6× YoY-23.3%
P/FCF	17.4× YoY-5.6%	18.4× YoY-66.5%	54.9× YoY-43.2%	96.8×	—
Earnings yield	5.9% YoY-23.7%	7.8% YoY+826.3%	0.8%	—	—
FCF yield	5.8% YoY+5.9%	5.4% YoY+198.1%	1.8% YoY+76.2%	1.0%	—
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: UBER's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UBER filings on SEC EDGAR → Not investment advice.

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