Uber Technologies, Inc
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UBER Q3 2025 request
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/api/financials?ticker=UBER&year=2025&quarter=3
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 13,467 | 11,188 | +20.4% |
Show Business Segments breakouts |
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| Delivery [Member] · Operating Segments | 4,477 | 3,470 | +29.0% |
| Freight [Member] · Operating Segments | 1,308 | 1,309 | -0.1% |
| Mobility [Member] · Operating Segments | 7,682 | 6,409 | +19.9% |
Show Geography breakouts |
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| Asia Pacific | 1,552 | 1,307 | +18.7% |
| EMEA | 4,388 | 3,196 | +37.3% |
| Latin America | 829 | 679 | +22.1% |
| United States and Canada ("US&CAN") | 6,698 | 6,006 | +11.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 13,467 | 11,188 | +20.4% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 8,109 | 6,761 | +19.9% |
| Operations And Support Expense | 735 | 687 | +7.0% |
| Sales & Marketing | 1,277 | 1,096 | +16.5% |
| Research & Development | 862 | 774 | +11.4% |
| General & Administrative | 1,183 | 630 | +87.8% |
| Depreciation & Amortization | 188 | 179 | +5.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 188 | 179 | +5.0% |
| Total Costs & Expenses | 12,354 | 10,127 | +22.0% |
| Operating Income | 1,113 | 1,061 | +4.9% |
| Interest Expense | -112 | -143 | +21.7% |
| Non-Operating Income (Expense) | 1,619 | 1,851 | -12.5% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 2,620 | 2,769 | -5.4% |
| Income Tax Expense (Benefit) | -4,046 | 158 | -2660.8% |
| Income Loss From Equity Method Investments | -14 | -12 | -16.7% |
| Net Income | 6,652 | 2,599 | +155.9% |
| Net Income Loss Attributable To Noncontrolling Interest | 26 | -13 | +300.0% |
| Net Income | 6,626 | 2,612 | +153.7% |
| EPS (Basic) | 3.18 | 1.24 | +156.5% |
| EPS (Diluted) | 3.11 | 1.2 | +159.2% |
| Wtd Avg Shares (Basic) | 2,084,180 | 2,101,660 | -0.8% |
| Wtd Avg Shares (Diluted) | 2,124,391 | 2,154,466 | -1.4% |
| Interest Income | 193 | 195 | -1.0% |
| Other Non-Operating Income (Expense) | -10 | -33 | +69.7% |
| Comprehensive Income | 6,631 | 2,667 | +148.6% |
| Net Income Loss Available To Common Stockholders Basic | 6,626 | 2,612 | +153.7% |
| Foreign Currency Transaction Gain Loss Before Tax | -35 | 25 | -240.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 8,432 | 6,150 | +37.1% |
| Marketable Securities (Current) | 654 | 2,913 | -77.5% |
Show Financial Instrument breakouts |
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| Certificates Of Deposit | 50 | 9 | +455.6% |
| Commercial Paper | 114 | 864 | -86.8% |
| Corporate Bond Securities | 308 | 1,412 | -78.2% |
| US Treasury And Government | 182 | 628 | -71.0% |
| Restricted Cash And Cash Equivalents At Carrying Value | 477 | 933 | -48.9% |
| Accounts Receivable | 3,773 | 3,719 | +1.5% |
| Prepaid Expenses & Other Current Assets | 1,803 | 1,616 | +11.6% |
| Total Current Assets | 15,139 | 15,331 | -1.3% |
| Non-Current Assets | |||
| Restricted Cash And Cash Equivalents Noncurrent | 2,574 | 1,920 | +34.1% |
| Operating Lease Right-of-Use Assets | 1,126 | 1,190 | -5.4% |
| Goodwill | 8,917 | — | — |
Show Business Segments breakouts |
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| Delivery [Member] | 5,081 | — | — |
| Freight [Member] | 1,441 | — | — |
| Mobility [Member] | 2,395 | — | — |
| Deferred Tax Assets | 10,710 | — | — |
| Other Non-Current Assets | 3,317 | 2,629 | +26.2% |
| Total Assets | 63,344 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 1,299 | — | — |
| Variable Interest Entity Primary Beneficiary · Freight Holding | 3.3 | — | — |
| Intangible Assets | 1,104 | 1,192 | -7.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 858 | 948 | -9.5% |
| Technology Based Intangible Assets | 192 | 213 | -9.9% |
| Trademarks And Trade Names | 54 | 31 | +74.2% |
| Other Assets | |||
| Restricted Investments | 7,882 | 6,552 | +20.3% |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 13 | — | — |
| Commercial Paper | 83 | 173 | -52.0% |
| Corporate Bond Securities | 1,759 | 805 | +118.5% |
| US Treasury And Government | 6,027 | 5,511 | +9.4% |
| Marketable And Non Marketable Investments | 10,330 | 7,921 | +30.4% |
| Equity Method Investments | 315 | — | — |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,930 | — | — |
| Intangible Assets Net Excluding Goodwill | 1,104 | 1,192 | -7.4% |
| Current Liabilities | |||
| Accounts Payable | 1,119 | 802 | +39.5% |
| Insurance Reserve Current | 3,268 | 2,523 | +29.5% |
| Operating Lease Liability Current | 163 | 178 | -8.4% |
| Accrued Liabilities And Other Liabilities Current | 8,571 | — | — |
| Total Current Liabilities | 13,121 | 10,835 | +21.1% |
| Current Portion of Long-Term Debt | 1,150 | — | — |
| Non-Current Liabilities | |||
| Insurance Reserve Noncurrent | 8,611 | 6,623 | +30.0% |
| Long-Term Debt | 10,615 | — | — |
| Operating Lease Liabilities | 1,412 | 1,496 | -5.6% |
| Other Non-Current Liabilities | 430 | 638 | -32.6% |
| Total Liabilities | 34,189 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · Freight Holding | 807 | — | — |
| Deferred Tax Liabilities | 31 | 155 | -80.0% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 158 | 946 | -83.3% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 39,499 | 42,825 | -7.8% |
| Accumulated Other Comprehensive Income | -430 | -424 | -1.4% |
| Retained Earnings | -10,935 | -27,621 | +60.4% |
| Total Stockholders' Equity | 28,134 | 14,780 | +90.4% |
| Nonredeemable Noncontrolling Interest | 863 | 813 | +6.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 28,997 | 15,593 | +86.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -430 | -424 | -1.4% |
| Additional Paid In Capital | 39,499 | 42,825 | -7.8% |
| Non-Redeemable Non-Controlling Interests | 863 | 813 | +6.2% |
| Retained Earnings | -10,935 | -27,621 | +60.4% |
| Total Liabilities & Equity | 63,344 | 47,117 | +34.4% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization Including Amount From Other Income Expense | 554 | 561 | -1.2% |
| Stock-Based Compensation | 1,375 | 1,377 | -0.1% |
| Deferred Income Taxes | -4,492 | 101 | -4547.5% |
| Debt And Equity Securities Unrealized Gain Loss | -1,505 | -1,276 | -17.9% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Aurora | 297 | -505 | +158.8% |
| Didi | -950 | -432 | -119.9% |
| Grab | -697 | -230 | -203.0% |
| Other | -155 | — | — |
| Foreign Currency Transaction Gain Loss Unrealized | -130 | 173 | -175.1% |
| Other Non-Cash Items | 63 | -94 | +167.0% |
| Change in Accounts Receivable | -357 | -388 | +8.0% |
| Change in Prepaid & Other Assets | -874 | -664 | -31.6% |
| Increase Decrease In Operating Lease Right Of Use Assets | 135 | 137 | -1.5% |
| Change in Accounts Payable | 232 | 24 | +866.7% |
| Increase Decrease In Insurance Reserve | 2,079 | 2,161 | -3.8% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 521 | 488 | +6.8% |
| Increase Decrease In Operating Lease Liabilities | -161 | -157 | -2.5% |
| Net Cash from Operations | 7,216 | 5,387 | +34.0% |
| Investing Activities | |||
| Capital Expenditures | -261 | -198 | -31.8% |
| Payments To Acquire Non Marketable Investments | -286 | -288 | +0.7% |
| Payments To Acquire Marketable Securities | -13,945 | -9,745 | -43.1% |
| Proceeds From Sale And Maturity Of Marketable Securities | 13,547 | 5,767 | +134.9% |
| Payments To Acquire Businesses Net Of Cash Acquired | -804 | — | — |
| Other Investing Activities | -201 | -146 | -37.7% |
| Net Cash from Investing | -1,950 | -4,610 | +57.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Senior Long Term Debt | 3,359 | 3,972 | -15.4% |
| Repayments Of Long Term Debt | -1,200 | -1,986 | +39.6% |
| Finance Lease Principal Payments | -112 | -122 | +8.2% |
| Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan | 120 | 103 | +16.5% |
| Share Repurchases | -4,611 | -697 | -561.5% |
| Proceeds From Payments For Other Financing Activities | -151 | 40 | -477.5% |
| Net Cash from Financing | -2,595 | 1,310 | -298.1% |
| Supplemental | |||
| Interest Paid | 373 | 399 | -6.5% |
| Income Taxes Paid | 274 | 242 | +13.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 202 | -88 | +329.5% |
| Net Change in Cash | 2,873 | 1,999 | +43.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11,483 | 9,003 | +27.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.