Financial Statements — UBER
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 5.56 | 8.43 | 6.44 | 5.13 | 6.15 | 4.50 | 5.02 | 4.45 | 5.00 | 4.05 | 4.87 | 4.40 | 4.18 | 6.48 | 4.44 | 4.84 |
| Short-term Investments | 0.53 | 0.65 | 0.93 | 0.89 | 2.91 | 1.80 | 0.74 | 0.73 | 0.54 | 0.12 | -- | -- | -- | 0.00 | 0.56 | 0.82 |
| Accounts Receivable | 3.90 | 3.77 | 3.77 | 3.49 | 3.72 | 3.78 | 3.71 | 3.00 | 2.58 | 2.57 | 2.47 | 2.46 | 2.48 | 1.33 | 1.20 | 1.08 |
| Total Current Assets | 12.82 | 15.14 | 14.11 | 12.35 | 15.33 | 12.48 | 12.07 | 10.68 | 10.66 | 9.20 | 9.37 | 8.75 | 8.66 | 9.68 | 7.78 | 8.30 |
| Property, Plant & Equipment | 1.84 | 1.93 | 1.95 | 1.94 | 1.98 | 2.03 | 2.03 | 2.10 | 2.12 | 2.14 | 1.94 | 1.86 | 1.85 | 1.78 | 1.78 | 1.76 |
| Goodwill | 8.92 | 8.92 | 8.91 | 8.07 | 8.09 | 8.08 | 8.09 | 8.14 | 8.15 | 8.19 | 8.30 | 8.36 | 8.44 | 6.45 | 6.45 | 6.35 |
| Intangible Assets | 0.99 | 1.10 | 1.19 | 1.07 | 1.19 | 1.26 | 1.34 | 1.51 | 1.61 | 1.77 | 1.99 | 2.12 | 2.27 | 1.28 | 1.38 | 1.46 |
| Total Non-current Assets* | 47.06 | 48.21 | 41.88 | 40.47 | 31.79 | 29.03 | 27.53 | 25.27 | 23.40 | 23.26 | 21.74 | 22.26 | 24.15 | 27.20 | 28.47 | 26.36 |
| Total Assets | 59.89 | 63.34 | 55.98 | 52.82 | 47.12 | 41.51 | 39.60 | 35.95 | 34.07 | 32.45 | 31.11 | 31.01 | 32.81 | 36.88 | 36.25 | 34.66 |
| Accounts Payable | 1.19 | 1.12 | 1.02 | 0.87 | 0.80 | 0.75 | 0.83 | 0.80 | 0.69 | 0.71 | 0.77 | 0.81 | 0.86 | 0.31 | 0.43 | 0.23 |
| Total Current Liabilities | 11.99 | 13.12 | 12.69 | 12.11 | 10.84 | 10.32 | 9.99 | 9.40 | 8.64 | 8.68 | 9.02 | 8.95 | 8.65 | 8.13 | 7.68 | 7.29 |
| Long-term Debt | 10.51 | 10.62 | 9.58 | 8.35 | 10.99 | 9.45 | 9.46 | 9.25 | 9.26 | 9.26 | 9.27 | 9.27 | 9.27 | 9.28 | 7.80 | 7.80 |
| Total Non-current Liabilities* | 22.08 | 21.07 | 19.67 | 17.80 | 19.74 | 17.41 | 17.11 | 16.02 | 15.61 | 15.10 | 14.69 | 14.51 | 14.34 | 14.47 | 12.82 | 13.30 |
| Total Liabilities | 34.07 | 34.19 | 32.35 | 29.92 | 30.58 | 27.73 | 27.10 | 25.43 | 24.24 | 23.78 | 23.71 | 23.45 | 22.99 | 22.60 | 20.51 | 20.58 |
| Retained Earnings | (10.35) | (10.93) | (17.59) | (18.95) | (27.62) | (30.23) | (31.25) | (32.31) | (32.53) | (32.92) | (33.36) | (32.16) | (29.56) | (24.52) | (22.09) | (23.24) |
| Total Stockholder Equity | 24.75 | 28.13 | 22.60 | 21.98 | 14.78 | 12.35 | 11.06 | 9.36 | 8.66 | 7.51 | 6.25 | 6.66 | 8.92 | 13.93 | 14.18 | 13.60 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 13.20 | 14.37 | 13.47 | 12.65 | 11.53 | 11.96 | 11.19 | 10.70 | 10.13 | 9.94 | 9.29 | 9.23 | 8.82 | 8.61 | 8.34 | 8.07 | 6.85 | 5.78 | 4.85 | 3.93 |
| Research & Development | 0.95 | 0.89 | 0.86 | 0.84 | 0.82 | 0.79 | 0.77 | 0.76 | 0.79 | 0.78 | 0.80 | 0.81 | 0.78 | 0.75 | 0.76 | 0.70 | 0.59 | 0.56 | 0.49 | 0.49 |
| Selling, General & Admin | 0.80 | 0.73 | 1.18 | 0.67 | 0.66 | 1.11 | 0.63 | 0.69 | 1.21 | 0.60 | 0.65 | 0.49 | 0.94 | 0.75 | 0.91 | 0.85 | 0.63 | 0.61 | 0.63 | 0.62 |
| Operating Income | 1.92 | 1.77 | 1.11 | 1.45 | 1.23 | 0.77 | 1.06 | 0.80 | 0.17 | 0.65 | 0.39 | 0.33 | (0.26) | (0.14) | (0.49) | (0.71) | (0.48) | (0.55) | (0.57) | (1.19) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | 0.16 | 0.17 | 0.14 | 0.17 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 |
| Pretax Income | 0.50 | 0.29 | 2.62 | 1.50 | 1.39 | 0.91 | 2.77 | 1.08 | (0.63) | 1.83 | 0.18 | 0.46 | (0.14) | 0.47 | (1.18) | (2.56) | (6.17) | 0.79 | (2.53) | 0.64 |
| Tax Provision | 0.19 | (0.04) | (4.05) | 0.14 | (0.40) | (6.00) | 0.16 | 0.06 | 0.03 | 0.13 | (0.04) | 0.07 | 0.06 | (0.08) | 0.06 | 0.08 | (0.23) | (0.10) | (0.10) | (0.48) |
| Net Income | 0.26 | 0.30 | 6.63 | 1.36 | 1.78 | 6.88 | 2.61 | 1.01 | (0.65) | 1.43 | 0.22 | 0.39 | (0.16) | 0.60 | (1.21) | (2.60) | (5.93) | 0.89 | (2.42) | 1.14 |
| Basic EPS | 0.13 | 0.14 | 3.18 | 0.65 | 0.85 | 3.29 | 1.24 | 0.49 | (0.31) | 0.71 | 0.11 | 0.19 | (0.08) | 0.32 | (0.61) | (1.32) | (3.03) | 0.47 | (1.28) | 0.61 |
| Diluted EPS | 0.13 | 0.16 | 3.11 | 0.63 | 0.83 | 3.21 | 1.20 | 0.47 | (0.32) | 0.67 | 0.10 | 0.18 | (0.08) | 0.33 | (0.61) | (1.33) | (3.04) | 0.47 | (1.28) | 0.58 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 2.35 | 2.88 | 2.33 | 2.56 | 2.32 | 1.75 | 2.15 | 1.82 | 1.42 | 0.82 | 0.97 | 1.19 | 0.61 | (0.24) | 0.43 | 0.44 | 0.02 | (0.11) | 0.61 | (0.34) |
| Capital Expenditures | 0.07 | 0.08 | 0.10 | 0.09 | 0.07 | 0.04 | 0.04 | 0.10 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.08 | 0.09 | 0.06 |
| Free Cash Flow* | 2.29 | 2.81 | 2.23 | 2.48 | 2.25 | 1.71 | 2.11 | 1.72 | 1.36 | 0.77 | 0.91 | 1.14 | 0.55 | (0.30) | 0.36 | 0.38 | (0.05) | (0.19) | 0.52 | (0.40) |
| Investing Cash Flow | (0.77) | (1.61) | 0.05 | (1.46) | (0.54) | 1.43 | (2.69) | (1.68) | (0.24) | (0.82) | (2.42) | 0.41 | (0.40) | (1.77) | 0.32 | (0.05) | (0.13) | (2.27) | 1.22 | 0.10 |
| Financing Cash Flow | (3.09) | (3.12) | (0.54) | (0.19) | (1.86) | (3.40) | 1.60 | (0.19) | (0.10) | 0.05 | (0.08) | 0.04 | (0.11) | (0.09) | 0.21 | 0.01 | (0.11) | 0.41 | 1.56 | 0.04 |
* Derived from reported values
