Uber Technologies, Inc
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UBER FY 2025 request
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/api/financials?ticker=UBER&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 52,017 | 43,978 | +18.3% |
Show Business Segments breakouts |
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| Delivery · Operating Segments | 17,248 | 13,750 | +25.4% |
| Freight [Member] · Operating Segments | 5,099 | 5,141 | -0.8% |
| Mobility · Operating Segments | 29,670 | 25,087 | +18.3% |
Show Geography breakouts |
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| All Other Countries [Member] | 17,637 | 14,176 | +24.4% |
| Asia Pacific | 5,857 | 5,036 | +16.3% |
| EMEA | 16,364 | 12,529 | +30.6% |
| GB | 10,609 | 8,373 | +26.7% |
| Latin America | 3,327 | 2,795 | +19.0% |
| United States And Canada [Member] | 26,469 | 23,618 | +12.1% |
| US | 23,771 | 21,429 | +10.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 52,017 | 43,978 | +18.3% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 31,338 | 26,651 | +17.6% |
| Operations And Support Expense | 2,854 | 2,732 | +4.5% |
| Sales & Marketing | 4,898 | 4,337 | +12.9% |
| Research & Development | 3,402 | 3,109 | +9.4% |
| General & Administrative | 3,241 | 3,639 | -10.9% |
| Depreciation & Amortization | 719 | 711 | +1.1% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 719 | 711 | +1.1% |
| Total Costs & Expenses | 46,452 | 41,179 | +12.8% |
| Operating Income | 5,565 | 2,799 | +98.8% |
| Interest Expense | -440 | -523 | +15.9% |
| Interest Income | 743 | 721 | +3.1% |
| Other Non-Operating Income (Expense) | -68 | 1,128 | -106.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 5,800 | 4,125 | +40.6% |
| Income Tax Expense (Benefit) | -4,346 | -5,758 | +24.5% |
| Income Loss From Equity Method Investments | -53 | -38 | -39.5% |
| Net Income | 10,093 | 9,845 | +2.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 40 | -11 | +463.6% |
| Net Income | 10,053 | 9,856 | +2.0% |
| EPS (Basic) | 4.82 | 4.71 | +2.3% |
| EPS (Diluted) | 4.73 | 4.56 | +3.7% |
| Wtd Avg Shares (Basic) | 2,085,253 | 2,094,602 | -0.4% |
| Wtd Avg Shares (Diluted) | 2,119,689 | 2,150,508 | -1.4% |
| Comprehensive Income | 10,138 | 9,760 | +3.9% |
| Net Income Loss Available To Common Stockholders Basic | 10,053 | 9,856 | +2.0% |
| Foreign Currency Transaction Gain Loss Before Tax | 89 | -391 | +122.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 7,105 | 5,893 | +20.6% |
| Marketable Securities (Current) | 528 | 1,084 | -51.3% |
Show Financial Instrument breakouts |
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| Certificates Of Deposit | 33 | 38 | -13.2% |
| Commercial Paper | 75 | 220 | -65.9% |
| Corporate Bond Securities | 271 | 659 | -58.9% |
| US Treasury And Government | 149 | 167 | -10.8% |
| Accounts Receivable | 3,827 | 3,333 | +14.8% |
| Prepaid Expenses & Other Current Assets | 1,902 | 1,390 | +36.8% |
| Total Current Assets | 13,993 | 12,245 | +14.3% |
| Non-Current Assets | |||
| Restricted Cash And Cash Equivalents Noncurrent | 1,911 | 2,172 | -12.0% |
| Operating Lease Right-of-Use Assets | 1,114 | 1,158 | -3.8% |
| Goodwill | 8,931 | 8,066 | +10.7% |
Show Business Segments breakouts |
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| Delivery | 5,080 | 4,367 | +16.3% |
| Freight [Member] | 1,442 | 1,438 | +0.3% |
| Mobility | 2,409 | 2,261 | +6.5% |
| Deferred Tax Assets | 10,951 | 6,171 | +77.5% |
| Other Non-Current Assets | 3,618 | 2,574 | +40.6% |
| Total Assets | 61,802 | 51,244 | +20.6% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 1,329 | 678 | +96.0% |
| Variable Interest Entity Primary Beneficiary | 3.3 | 3.4 | -2.9% |
| Intangible Assets | 1,048 | 1,125 | -6.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 821 | 900 | -8.8% |
| Intangibles Excluding In-Process Research and Development | 1,037 | — | — |
| Technology Based Intangible Assets | 176 | 200 | -12.0% |
| Trademarks And Trade Names | 51 | 25 | +104.0% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents At Carrying Value | 631 | 545 | +15.8% |
| Restricted Investments | 8,874 | 7,019 | +26.4% |
Show Financial Instrument breakouts |
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| Certificates Of Deposit | 38 | — | — |
| Commercial Paper | 87 | 179 | -51.4% |
| Corporate Bond Securities | 1,897 | 1,288 | +47.3% |
| Mortgage-backed and asset-backed securities | 22 | — | — |
| US Treasury And Government | 6,830 | 5,552 | +23.0% |
| Marketable And Non Marketable Investments | 9,178 | 8,460 | +8.5% |
| Equity Method Investments | 287 | 302 | -5.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Careem Technologies | 171 | 241 | -29.0% |
| Other | 116 | 61 | +90.2% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,897 | 1,952 | -2.8% |
| Intangible Assets Net Excluding Goodwill | 1,048 | 1,125 | -6.8% |
| Current Liabilities | |||
| Accounts Payable | 1,013 | 858 | +18.1% |
| Insurance Reserve Current | 3,387 | 2,754 | +23.0% |
| Operating Lease Liability Current | 169 | 175 | -3.4% |
| Accrued Liabilities And Other Liabilities Current | 7,751 | 7,689 | +0.8% |
| Total Current Liabilities | 12,320 | 11,476 | +7.4% |
| Non-Current Liabilities | |||
| Insurance Reserve Noncurrent | 9,076 | 7,042 | +28.9% |
| Long-Term Debt | 10,521 | 8,347 | +26.0% |
| Operating Lease Liabilities | 1,390 | 1,454 | -4.4% |
| Other Non-Current Liabilities | 412 | 449 | -8.2% |
| Total Liabilities | 33,719 | 28,768 | +17.2% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 726 | 724 | +0.3% |
| Long-Term Debt | 10,600 | — | — |
| Deferred Tax Liabilities | 31 | 9 | +244.4% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 165 | 93 | +77.4% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 38,101 | 42,801 | -11.0% |
| Accumulated Other Comprehensive Income | -432 | -517 | +16.4% |
| Retained Earnings | -10,628 | -20,726 | +48.7% |
| Total Stockholders' Equity | 27,041 | 21,558 | +25.4% |
| Nonredeemable Noncontrolling Interest | 877 | 825 | +6.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 27,918 | 22,383 | +24.7% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -5 | — | — |
| Accumulated Net Unrealized Investment Gain Loss | 13 | 4 | +225.0% |
| Accumulated Other Comprehensive Income | -432 | -517 | +16.4% |
| Accumulated Translation Adjustment | -440 | -521 | +15.5% |
| Additional Paid In Capital | 38,101 | 42,801 | -11.0% |
| Non-Redeemable Non-Controlling Interests | 877 | 825 | +6.3% |
| Retained Earnings | -10,628 | -20,726 | +48.7% |
| Total Liabilities & Equity | 61,802 | 51,244 | +20.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization Including Amount From Other Income Expense | 747 | 737 | +1.4% |
| Stock-Based Compensation | 1,826 | 1,796 | +1.7% |
| Deferred Income Taxes | -4,779 | -6,027 | +20.7% |
| Accretion Amortization Of Discounts And Premiums Investments | -158 | -251 | +37.1% |
| Debt And Equity Securities Unrealized Gain Loss | 97 | -1,832 | +105.3% |
| Foreign Currency Transaction Gain Loss Unrealized | -120 | 308 | -139.0% |
| Other Non-Cash Items | 166 | 187 | -11.2% |
| Change in Accounts Receivable | -466 | -142 | -228.2% |
| Change in Prepaid & Other Assets | -1,028 | -694 | -48.1% |
| Increase Decrease In Operating Lease Right Of Use Assets | 177 | 196 | -9.7% |
| Change in Accounts Payable | 126 | 86 | +46.5% |
| Increase Decrease In Insurance Reserve | 2,660 | 2,819 | -5.6% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 967 | 330 | +193.0% |
| Increase Decrease In Operating Lease Liabilities | -209 | -221 | +5.4% |
| Net Cash from Operations | 10,099 | 7,137 | +41.5% |
| Investing Activities | |||
| Capital Expenditures | -336 | -242 | -38.8% |
| Payments To Acquire Non Marketable Investments | -676 | -289 | -133.9% |
| Payments To Acquire Marketable Securities | -21,447 | -12,765 | -68.0% |
| Proceeds From Sale And Maturity Of Marketable Securities | 20,046 | 10,204 | +96.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -815 | — | — |
| Other Investing Activities | -336 | -102 | -229.4% |
| Net Cash from Investing | -3,564 | -3,177 | -12.2% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 3,359 | 3,972 | -15.4% |
| Repayments Of Long Term Debt | -2,350 | -3,986 | +41.0% |
| Finance Lease Principal Payments | -157 | -172 | +8.7% |
| Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan | 183 | 156 | +17.3% |
| Share Repurchases | -6,523 | -1,252 | -421.0% |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | -109 | -851 | +87.2% |
| Proceeds From Payments For Other Financing Activities | -116 | 46 | -352.2% |
| Net Cash from Financing | -5,713 | -2,087 | -173.7% |
| Supplemental | |||
| Interest Paid | 386 | 475 | -18.7% |
| Income Taxes Paid | 345 | 324 | +6.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 215 | -267 | +180.5% |
| Net Change in Cash | 1,037 | 1,606 | -35.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9,647 | 8,610 | +12.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.