Uber Technologies, Inc UBER
Services-Business Services, NEC · NYSE
Revenue
—
Net income
$1.89B
+120.6% YoY
Total assets
$51.24B
+32.4% YoY
EPS
0.87
+118.7% YoY
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | — | — | — |
| R&D Expense | $1.66B | $815.00M | $3.16B | $2.32B | $1.55B | $790.00M | $2.80B | $2.38B |
| Operating Income (Loss) | $2.68B | $1.23B | $1.11B | $2.03B | $968.00M | $172.00M | $-1.83B | $458.00M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $3.13B | $1.78B | $1.89B | $2.97B | $361.00M | $-654.00M | $-9.14B | $458.00M |
| EPS (Diluted) | 1.46 | 0.83 | 0.87 | 1.36 | 0.15 | -0.32 | -4.65 | 0.20 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $61.80B | $61.80B | $51.24B | $51.24B | $51.24B | $51.24B | $38.70B | $38.70B |
| Current Assets | $13.99B | $13.99B | $12.24B | $12.24B | $12.24B | $12.24B | $11.30B | $11.30B |
| Cash & Equivalents | $6.44B | $5.13B | $4.68B | $6.15B | $4.50B | $5.02B | $4.21B | $4.45B |
| Accounts Receivable | $3.83B | $3.83B | $3.33B | $3.33B | $3.33B | $3.33B | $3.40B | $3.40B |
| PP&E (Net) | — | — | — | — | — | — | — | $2.07B |
| Goodwill | $8.93B | $8.93B | $8.15B | $8.07B | $8.07B | $8.07B | $8.26B | $8.15B |
| Total Liabilities | $33.72B | $33.72B | $28.77B | $28.77B | $28.77B | $28.77B | $26.02B | $26.02B |
| Current Liabilities | $12.32B | $12.32B | $11.48B | $11.48B | $11.48B | $11.48B | $9.45B | $9.45B |
| Accounts Payable | $1.01B | $1.01B | $858.00M | $858.00M | $858.00M | $858.00M | $790.00M | $790.00M |
| Long-Term Debt | $10.52B | — | $10.60B | — | — | — | $9.57B | — |
| Stockholders Equity | $27.04B | $27.04B | $21.56B | $21.56B | $21.56B | $21.56B | $11.25B | $11.25B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.89B | $2.32B | $3.58B | $5.39B | $3.24B | $1.42B | $642.00M | $2.76B |
| Investing Cash Flow | $-2.00B | $-542.00M | $-3.23B | $-4.61B | $-1.92B | $-242.00M | $-1.64B | $-2.41B |
| Financing Cash Flow | $-2.06B | $-1.86B | $-95.00M | $1.31B | $-291.00M | $-100.00M | $15.00M | $-141.00M |
| Stock Repurchases | $3.15B | $1.78B | $0 | $697.00M | $325.00M | $0 | $0 | $0 |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.