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Uber Technologies, Inc
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Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
beta
Latest Financials
Filings:
Category
Date
Search Filings
Institutional Holders
beta
Earnings Transcripts
beta
Global Search
SEC Edgar
Uber Technologies, Inc
Notes
Support
about
terms
Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
beta
Latest Financials
Filings:
Category
Date
Search Filings
Institutional Holders
beta
Earnings Transcripts
beta
Global Search
SEC Edgar
Uber Technologies, Inc
Notes
Support
about
terms
$
UBER
Uber Technologies, Inc
CIK:
0001543151
|
SEC Filings
Income Statement
Cash Flow
Balance Sheet
v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Income Statement [Abstract]
Revenue
$ 14,191
$ 12,651
$ 27,394
$ 24,184
Costs and expenses
Cost of revenue, exclusive of depreciation and amortization shown separately below
7,815
7,611
15,073
14,548
Operations and support
805
696
1,568
1,364
Sales and marketing
1,515
1,210
2,841
2,267
Research and development
1,043
840
1,994
1,655
General and administrative
935
669
1,733
1,326
Depreciation and amortization
188
175
372
346
Total costs and expenses
12,301
11,201
23,581
21,506
Income from operations
1,890
1,450
3,813
2,678
Interest expense
(127)
(108)
(235)
(213)
Interest income
172
181
347
350
Other income (expense), net
1,342
(19)
(152)
74
Income before income taxes and loss from equity method investments
3,277
1,504
3,773
2,889
Provision for (benefit from) income taxes
840
142
1,034
(260)
Loss from equity method investments
(21)
(12)
(41)
(25)
Net income including non-controlling interests
2,416
1,350
2,698
3,124
Less: net income (loss) attributable to non-controlling interests, net of tax
22
(5)
41
(7)
Net income attributable to Uber Technologies, Inc.
$ 2,394
$ 1,355
$ 2,657
$ 3,131
Net income per share attributable to Uber Technologies, Inc. common stockholders:
Basic (in dollars per share)
$ 1.18
$ 0.65
$ 1.30
$ 1.50
Diluted (in dollars per share)
$ 1.17
$ 0.63
$ 1.29
$ 1.46
Weighted-average shares used to compute net income per share attributable to common stockholders:
Basic (in shares)
2,036,458
2,091,106
2,044,279
2,091,781
Diluted (in shares)
2,050,225
2,125,628
2,060,763
2,124,181
v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities
Net income including non-controlling interests
$ 2,698
$ 3,124
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
386
359
Stock-based compensation
1,023
910
Deferred income taxes
771
(325)
(Gains) losses on debt and equity securities, net
(138)
(34)
(Gains) losses on foreign currency transactions, net
(53)
(152)
Other
316
79
Change in assets and liabilities, net of impact of business acquisitions and disposals:
Accounts receivable
(499)
(335)
Prepaid expenses and other assets
(375)
(748)
Operating lease right-of-use assets
100
89
Accounts payable
345
131
Accrued insurance reserves
830
1,487
Accrued expenses and other liabilities
(94)
410
Operating lease liabilities
(97)
(107)
Net cash provided by operating activities
5,213
4,888
Cash flows from investing activities
Purchases of property and equipment
(135)
(163)
Purchases of non-marketable equity securities
(507)
(191)
Purchases of marketable securities
(17,646)
(7,635)
Purchases of notes receivable
(298)
0
Proceeds from maturities and sales of marketable securities
14,665
7,033
Acquisition of businesses, net of cash acquired
(653)
(804)
Purchase of total return swaps
(1,640)
0
Other investing activities
52
(243)
Net cash used in investing activities
(6,162)
(2,003)
Cash flows from financing activities
Proceeds from term loan, notes, and credit facility, net of issuance costs
3,997
1,127
Principal repayment on term loan, notes, and credit facility
(2,000)
0
Principal payments on finance leases
(82)
(75)
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan
136
120
Repurchases of common stock
(3,529)
(3,148)
Other financing activities
(73)
(81)
Net cash used in financing activities
(1,551)
(2,057)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents
30
229
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents
(2,470)
1,057
Cash and cash equivalents, and restricted cash and cash equivalents
Beginning of period
9,647
8,610
End of period
7,177
9,667
Reconciliation of cash and cash equivalents, and restricted cash and cash equivalents to the condensed consolidated balance sheets
Cash and cash equivalents
4,870
6,438
Restricted cash and cash equivalents-current
661
1,191
Restricted cash and cash equivalents-non-current
1,646
2,038
Total cash and cash equivalents, and restricted cash and cash equivalents
7,177
9,667
Cash paid for:
Interest, net of amount capitalized
200
187
Income taxes, net of refunds
280
167
Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for lease obligations
567
72
Reclassification of marketable securities to equity method investments
$ 2,517
$ 0
v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current Assets
Cash and cash equivalents
$ 4,870
$ 7,105
Short-term investments
521
528
Restricted cash and cash equivalents
661
631
Accounts receivable, net
4,298
3,827
Prepaid expenses and other current assets
2,179
1,902
Total current assets
12,529
13,993
Restricted cash and cash equivalents
1,646
1,911
Restricted investments
9,486
8,874
Investments
8,759
9,178
Equity method investments
3,773
287
Property and equipment, net
1,809
1,897
Operating lease right-of-use assets
1,558
1,114
Intangible assets, net
1,132
1,048
Goodwill
9,472
8,931
Deferred tax assets
10,162
10,951
Other non-current assets
5,475
3,618
Total assets
65,801
61,802
Liabilities, redeemable non-controlling interests and equity
Accounts payable
1,366
1,013
Short-term insurance reserves
3,758
3,387
Operating lease liabilities, current
178
169
Short-term debt
1,997
0
Accrued and other current liabilities
7,572
7,751
Total current liabilities
14,871
12,320
Long-term insurance reserves
9,528
9,076
Long-term debt, net of current portion
10,726
10,521
Operating lease liabilities, non-current
1,830
1,390
Other non-current liabilities
447
412
Total liabilities
37,402
33,719
Commitments and contingencies (Note 11)
Redeemable non-controlling interests
180
165
Equity
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,067,905 and 2,039,994 shares issued and outstanding, respectively
0
0
Additional paid-in capital
35,698
38,101
Accumulated other comprehensive loss
(432)
(432)
Accumulated deficit
(7,950)
(10,628)
Total Uber Technologies, Inc. stockholders' equity
27,316
27,041
Non-redeemable non-controlling interests
903
877
Total equity
28,219
27,918
Total liabilities, redeemable non-controlling interests and equity
$ 65,801
$ 61,802