Uber Technologies, Inc UBER
Uber Technologies, Inc. ("Uber," the "Company," "we," "our," or "us") is a technology platform that uses a massive network, leading technology, operational excellence and product expertise to power movement from point A to point B. We develop and operate proprietary technology applications supporting a variety of offerings on our platform ("platform(s)" or "Platform(s)"). We connect consumers ("Rider(s)") with independent providers of ride services ("Mobility Driver(s)") for ridesharing services, and connect Riders and other consumers ("Eater(s)") with restaurants, grocers and other stores (collectively, "Merchants") with delivery service providers ("Couriers") for meal preparation, grocery and other delivery services. Riders and Eaters are collectively referred to as "end-user(s)" or "consumer(s)." Mobility Drivers and Couriers are collectively referred to as "Driver(s)." We also connect consumers with public transportation networks. We use this same network, technology, operational excellence and product expertise to connect shippers ("Shipper(s)") with carriers ("Carrier(s)") in the freight industry by providing Carriers with the ability to book a shipment, transportation management and other logistics services. Uber is also developing technologies designed to provide new solutions to solve everyday problems.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.02B | $43.98B | $37.28B | $31.88B | $17.45B | $11.14B | $13.00B | $10.43B | $7.93B | — |
| R&D | $3.40B | $3.11B | $3.16B | $2.80B | $2.05B | $2.21B | $4.84B | $1.50B | $1.20B | — |
| SG&A | $3.24B | $3.64B | $2.68B | $3.14B | $2.32B | $2.67B | $3.30B | $2.08B | $2.26B | — |
| Total operating expenses | $46.45B | $41.18B | $36.17B | $33.71B | $21.29B | $16.00B | $21.60B | $13.47B | $12.01B | — |
| Operating income | $5.57B | $2.80B | $1.11B | -$1.83B | -$3.83B | -$4.86B | -$8.60B | -$3.03B | -$4.08B | — |
| Interest expense | $440.0M | $523.0M | $633.0M | $565.0M | $483.0M | $458.0M | $559.0M | $648.0M | $479.0M | — |
| Pre-tax income | $5.80B | $4.12B | $2.32B | -$9.43B | -$1.02B | -$6.95B | -$8.43B | $1.31B | -$4.58B | — |
| Income tax | $4.35B | $5.76B | $213.0M | $181.0M | $492.0M | $192.0M | $45.0M | $283.0M | $542.0M | — |
| Net income | $10.05B | $9.86B | $1.89B | -$9.14B | -$496.0M | -$6.77B | -$8.51B | $997.0M | -$4.03B | — |
| EPS, basic | 4.82 | 4.71 | 0.93 | -4.64 | -0.26 | -3.86 | -6.81 | 0.00 | -9.46 | — |
| EPS, diluted | 4.73 | 4.56 | 0.87 | -4.65 | -0.29 | -3.86 | -6.81 | 0.00 | -9.46 | — |
| Shares, diluted (wtd. avg.) | $2.12B | $2.15B | $2.09B | $1.97B | $1.90B | $1.75B | $1.25B | $479.0M | $426.4M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $7.11B | $5.89B | $4.68B | $6.68B | $7.80B | $5.65B | $10.87B | $6.41B | $4.39B | — |
| Short-term investments | $528.0M | $1.08B | $727.0M | $103.0M | $0 | $1.18B | $440.0M | $0 | — | — |
| Receivables | $3.83B | $3.33B | $3.40B | $2.78B | $2.44B | $1.07B | $1.21B | $919.0M | — | — |
| Total current assets | $13.99B | $12.24B | $11.30B | $9.25B | $8.82B | $9.88B | $13.93B | $8.66B | — | — |
| Property, plant and equipment | — | — | $2.07B | $2.08B | $1.85B | $1.81B | $1.73B | $1.64B | — | — |
| Goodwill | $8.93B | $8.07B | $8.15B | $8.26B | $8.42B | $6.11B | $167.0M | $153.0M | $39.0M | — |
| Other intangibles | $1.05B | $1.12B | $1.43B | $1.87B | $2.41B | $1.56B | $71.0M | $82.0M | — | — |
| Total assets | $61.80B | $51.24B | $38.70B | $32.11B | $38.77B | $33.25B | $31.76B | $23.99B | — | — |
| Accounts payable | $1.01B | $858.0M | $790.0M | $728.0M | $860.0M | $235.0M | $272.0M | $150.0M | — | — |
| Short-term debt | $0 | $1.15B | $25.0M | $27.0M | $27.0M | $27.0M | $27.0M | $27.0M | — | — |
| Total current liabilities | $12.32B | $11.48B | $9.45B | $8.85B | $9.02B | $6.87B | $5.64B | $4.26B | — | — |
| Long-term debt | $10.52B | $8.35B | $9.46B | $9.27B | $9.28B | $7.56B | $5.71B | $6.87B | — | — |
| Total liabilities | $33.72B | $28.77B | $26.02B | $23.61B | $23.43B | $19.50B | $16.58B | $17.20B | — | — |
| Retained earnings | -$10.63B | -$20.73B | -$30.59B | -$32.77B | -$23.63B | -$23.13B | -$16.36B | -$7.87B | — | — |
| Total equity | $27.04B | $21.56B | $12.03B | $8.07B | $15.14B | $12.97B | $14.87B | -$7.38B | -$8.56B | -$4.60B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.10B | $7.14B | $3.58B | $642.0M | -$445.0M | -$2.75B | -$4.32B | -$1.54B | -$1.42B | — |
| Depreciation and amortisation | $719.0M | $711.0M | $823.0M | $947.0M | $902.0M | $575.0M | $472.0M | $426.0M | $510.0M | — |
| Stock-based compensation | $1.83B | $1.80B | $1.94B | $1.79B | $1.17B | $827.0M | $4.60B | $170.0M | $124.0M | — |
| Capital expenditure | $336.0M | $242.0M | $223.0M | $252.0M | $298.0M | $616.0M | $588.0M | $558.0M | $821.0M | — |
| Investing cash flow | -$3.56B | -$3.18B | -$3.23B | -$1.64B | -$1.20B | -$2.87B | -$790.0M | -$695.0M | -$487.0M | — |
| Financing cash flow | -$5.71B | -$2.09B | -$95.0M | $15.0M | $1.78B | $1.38B | $8.94B | $4.64B | $1.01B | — |
| Buybacks | $6.52B | $1.25B | $0 | $0 | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001308179-26-000303.
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