Uber Technologies, Inc
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UBER Q2 2025 request
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/api/financials?ticker=UBER&year=2025&quarter=2
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 12,651 | 10,700 | +18.2% |
Show Business Segments breakouts |
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| Delivery [Member] · Operating Segments | 4,102 | 3,293 | +24.6% |
| Freight [Member] · Operating Segments | 1,261 | 1,273 | -0.9% |
| Mobility [Member] · Operating Segments | 7,288 | 6,134 | +18.8% |
Show Geography breakouts |
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| Asia Pacific | 1,404 | 1,209 | +16.1% |
| EMEA | 3,897 | 2,987 | +30.5% |
| Latin America | 789 | 679 | +16.2% |
| United States and Canada ("US&CAN") | 6,561 | 5,825 | +12.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 12,651 | 10,700 | +18.2% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 7,611 | 6,488 | +17.3% |
| Operations And Support Expense | 696 | 682 | +2.1% |
| Sales & Marketing | 1,210 | 1,115 | +8.5% |
| Research & Development | 840 | 760 | +10.5% |
| General & Administrative | 669 | 686 | -2.5% |
| Depreciation & Amortization | 175 | 173 | +1.2% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 175 | 173 | +1.2% |
| Total Costs & Expenses | 11,201 | 9,904 | +13.1% |
| Operating Income | 1,450 | 796 | +82.2% |
| Interest Expense | -108 | -139 | +22.3% |
| Non-Operating Income (Expense) | 162 | 420 | -61.4% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1,504 | 1,077 | +39.6% |
| Income Tax Expense (Benefit) | 142 | 57 | +149.1% |
| Income Loss From Equity Method Investments | -12 | -12 | 0.0% |
| Net Income | 1,350 | 1,008 | +33.9% |
| Net Income Loss Attributable To Noncontrolling Interest | -5 | -7 | +28.6% |
| Net Income | 1,355 | 1,015 | +33.5% |
| EPS (Basic) | 0.65 | 0.49 | +32.7% |
| EPS (Diluted) | 0.63 | 0.47 | +34.0% |
| Wtd Avg Shares (Basic) | 2,091,106 | 2,092,180 | -0.1% |
| Wtd Avg Shares (Diluted) | 2,125,628 | 2,150,019 | -1.1% |
| Interest Income | 181 | 176 | +2.8% |
| Other Non-Operating Income (Expense) | -99 | -6 | -1550.0% |
| Comprehensive Income | 1,405 | 973 | +44.4% |
| Net Income Loss Available To Common Stockholders Basic | 1,355 | 1,015 | +33.5% |
| Foreign Currency Transaction Gain Loss Before Tax | 97 | -83 | +216.9% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 6,438 | 4,497 | +43.2% |
| Marketable Securities (Current) | 932 | 1,795 | -48.1% |
Show Financial Instrument breakouts |
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| Certificates Of Deposit | 41 | 7 | +485.7% |
| Commercial Paper | 306 | 581 | -47.3% |
| Corporate Bond Securities | 384 | 770 | -50.1% |
| US Treasury And Government | 201 | 437 | -54.0% |
| Restricted Cash And Cash Equivalents At Carrying Value | 1,191 | 776 | +53.5% |
| Accounts Receivable | 3,769 | 3,783 | -0.4% |
| Prepaid Expenses & Other Current Assets | 1,777 | 1,632 | +8.9% |
| Total Current Assets | 14,107 | 12,483 | +13.0% |
| Non-Current Assets | |||
| Restricted Cash And Cash Equivalents Noncurrent | 2,038 | 2,608 | -21.9% |
| Operating Lease Right-of-Use Assets | 1,153 | 1,181 | -2.4% |
| Goodwill | 8,907 | — | — |
| Deferred Tax Assets | 6,524 | — | — |
| Other Non-Current Assets | 3,263 | 2,254 | +44.8% |
| Total Assets | 55,982 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 1,196 | — | — |
| Variable Interest Entity Primary Beneficiary · Freight Holding | 3.4 | — | — |
| Other Assets | |||
| Restricted Investments | 7,864 | 5,061 | +55.4% |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 14 | — | — |
| Commercial Paper | 60 | 15 | +300.0% |
| Corporate Bond Securities | 1,678 | 165 | +917.0% |
| US Treasury And Government | 6,112 | 4,783 | +27.8% |
| Marketable And Non Marketable Investments | 8,660 | 6,203 | +39.6% |
| Equity Method Investments | 331 | — | — |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,948 | — | — |
| Intangible Assets Net Excluding Goodwill | 1,187 | 1,265 | -6.2% |
| Current Liabilities | |||
| Accounts Payable | 1,022 | 752 | +35.9% |
| Insurance Reserve Current | 3,107 | 2,387 | +30.2% |
| Operating Lease Liability Current | 176 | 198 | -11.1% |
| Accrued Liabilities And Other Liabilities Current | 8,381 | — | — |
| Total Current Liabilities | 12,686 | 10,318 | +23.0% |
| Current Portion of Long-Term Debt | 1,150 | — | — |
| Non-Current Liabilities | |||
| Insurance Reserve Noncurrent | 8,183 | 5,733 | +42.7% |
| Long-Term Debt | 9,578 | — | — |
| Operating Lease Liabilities | 1,438 | 1,492 | -3.6% |
| Other Non-Current Liabilities | 467 | 734 | -36.4% |
| Total Liabilities | 32,352 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · Freight Holding | 755 | — | — |
| Deferred Tax Liabilities | 68 | 35 | +94.3% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 183 | 631 | -71.0% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 40,625 | 43,062 | -5.7% |
| Accumulated Other Comprehensive Income | -435 | -479 | +9.2% |
| Retained Earnings | -17,592 | -30,233 | +41.8% |
| Total Stockholders' Equity | 22,598 | 12,350 | +83.0% |
| Nonredeemable Noncontrolling Interest | 849 | 802 | +5.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 23,447 | 13,152 | +78.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -435 | -479 | +9.2% |
| Additional Paid In Capital | 40,625 | 43,062 | -5.7% |
| Non-Redeemable Non-Controlling Interests | 849 | 802 | +5.9% |
| Retained Earnings | -17,592 | -30,233 | +41.8% |
| Total Liabilities & Equity | 55,982 | 41,514 | +34.9% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization Including Amount From Other Income Expense | 359 | 375 | -4.3% |
| Stock-Based Compensation | 910 | 939 | -3.1% |
| Deferred Income Taxes | -325 | -23 | -1313.0% |
| Debt And Equity Securities Unrealized Gain Loss | -34 | 388 | -108.8% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Aurora | 346 | 522 | -33.7% |
| Didi | -190 | -109 | -74.3% |
| Grab | -166 | -96 | -72.9% |
| Other | -24 | — | — |
| Debt And Equity Securities Unrealized Gain Loss (Q) | — | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Joby | -110 | — | — |
| Foreign Currency Transaction Gain Loss Unrealized | -152 | 209 | -172.7% |
| Other Non-Cash Items | 79 | -87 | +190.8% |
| Change in Accounts Receivable | -335 | -584 | +42.6% |
| Change in Prepaid & Other Assets | -748 | -430 | -74.0% |
| Increase Decrease In Operating Lease Right Of Use Assets | 89 | 93 | -4.3% |
| Change in Accounts Payable | 131 | -24 | +645.8% |
| Increase Decrease In Insurance Reserve | 1,487 | 1,371 | +8.5% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 410 | 745 | -45.0% |
| Increase Decrease In Operating Lease Liabilities | -107 | -81 | -32.1% |
| Net Cash from Operations | 4,888 | 3,236 | +51.1% |
| Investing Activities | |||
| Capital Expenditures | -163 | -156 | -4.5% |
| Payments To Acquire Non Marketable Investments | -191 | -232 | +17.7% |
| Payments To Acquire Marketable Securities | -7,635 | -5,317 | -43.6% |
| Proceeds From Sale And Maturity Of Marketable Securities | 7,033 | 3,851 | +82.6% |
| Payments To Acquire Businesses Net Of Cash Acquired | -804 | — | — |
| Other Investing Activities | -243 | -64 | -279.7% |
| Net Cash from Investing | -2,003 | -1,918 | -4.4% |
| Financing Activities | |||
| Proceeds From Issuance Of Senior Long Term Debt | 1,127 | — | — |
| Finance Lease Principal Payments | -75 | -77 | +2.6% |
| Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan | 120 | 103 | +16.5% |
| Share Repurchases | -3,148 | -325 | -868.6% |
| Proceeds From Payments For Other Financing Activities | -81 | 21 | -485.7% |
| Net Cash from Financing | -2,057 | -291 | -606.9% |
| Supplemental | |||
| Interest Paid | 187 | 260 | -28.1% |
| Income Taxes Paid | 167 | 157 | +6.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 229 | -150 | +252.7% |
| Net Change in Cash | 1,057 | 877 | +20.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9,667 | 7,881 | +22.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.