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Uber Technologies, Inc.
UBER•NYSE
Technology
Software - Application
$86.91
$-0.84(-0.96%)
Uber Technologies, Inc. (UBER) Financial Performance & Income Statement Overview
Review Uber Technologies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
17.96%
↑ 17.96%
Operating Income Growth
152.16%
↑ 152.16%
Net Income Growth
422.31%
↑ 422.31%
Operating Cash Flow Growth
99.08%
↑ 99.08%
Operating Margin
8.49%
↑ 8.49%
Gross Margin
39.58%
↑ 39.58%
Net Profit Margin
27.07%
↑ 27.07%
ROE
69.55%
↑ 69.55%
ROIC
9.47%
↑ 9.47%
Uber Technologies, Inc. (UBER) Income Statement & Financial Overview
Review Uber Technologies, Inc.'s (UBER) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $5.13B | $5.89B | $6.15B | $5.27B |
| Short Term Investments | $894.00M | $1.08B | $2.91B | $1.79B |
| Cash & Short Term Investments | $6.03B | $6.98B | $9.06B | $7.07B |
| Net Receivables | $4.001B | $3.81B | $4.19B | $4.37B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $2.32B | $1.45B | $2.08B | $1.04B |
| Total Current Assets | $12.35B | $12.24B | $15.33B | $12.48B |
| Property Plant & Equipment (Net) | $3.10B | $3.11B | $3.17B | $3.21B |
| Goodwill | $8.07B | $8.07B | $8.09B | $8.08B |
| Intangible Assets | $1.06B | $1.13B | $1.19B | $1.26B |
| Goodwill & Intangible Assets | $9.13B | $9.19B | $9.28B | $9.35B |
| Long Term Investments | $8.94B | $8.62B | $8.10B | $14.49B |
| Tax Assets | $6.59B | $6.17B | $0.00 | $0.00 |
| Other Non-Current Assets | $12.70B | $11.91B | $11.23B | $1.98B |
| Total Non-Current Assets | $40.47B | $39.00B | $31.79B | $29.03B |
| Total Assets | $52.82B | $51.24B | $47.12B | $41.51B |
| Account Payables | $873.00M | $858.00M | $802.00M | $752.00M |
| Short Term Debt | $1.33B | $1.32B | $178.00M | $351.00M |
| Tax Payables | $2.24B | $0.00 | $2.16B | $652.00M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $652.00M |
| Other Current Liabilities | $7.67B | $9.29B | $7.69B | $8.56B |
| Total Current Liabilities | $12.11B | $11.48B | $10.84B | $10.32B |
| Long Term Debt | $9.80B | $9.80B | $12.48B | $10.95B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $1.49B |
| Deferred Tax Liabilities Non-Current | $13.00M | $9.00M | $155.00M | $35.00M |
| Other Non-Current Liabilities | $7.99B | $7.48B | $7.11B | $6.43B |
| Total Non-Current Liabilities | $17.80B | $17.29B | $19.74B | $17.41B |
| Capital Lease Obligations | $1.62B | $1.45B | $1.50B | $1.49B |
| Total Liabilities | $29.92B | $28.77B | $30.58B | $27.73B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$18.95B | -$20.73B | -$27.62B | -$30.23B |
| Accumulated Other Comprehensive Income/Loss | -$485.00M | -$517.00M | -$424.00M | -$479.00M |
| Total Stockholders Equity | $21.98B | $21.56B | $14.78B | $12.35B |
| Total Equity | $22.91B | $22.48B | $16.54B | $13.78B |
| Total Liabilities & Stockholders Equity | $52.82B | $51.24B | $47.12B | $41.51B |
| Total Investments | $9.83B | $9.70B | $11.02B | $16.28B |
| Total Debt | $11.12B | $11.13B | $12.66B | $11.30B |
| Net Debt | $5.99B | $5.23B | $6.51B | $6.02B |
Uber Technologies, Inc. (UBER) Balance Sheet Analysis
Uber Technologies, Inc. (UBER) manages its money wisely, with plenty of 99.08% and 422.31% to cover its bills. The company’s long-term debts are manageable, balanced by steady 27.07%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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