Uber Technologies, Inc
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UBER Q4 2025 request
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/api/financials?ticker=UBER&year=2025&quarter=4
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 14,366 | 11,959 | +20.1% |
Show Business Segments breakouts |
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| Delivery · Operating Segments | 4,892 | 3,773 | +29.7% |
| Freight [Member] · Operating Segments | 1,270 | 1,275 | -0.4% |
| Mobility · Operating Segments | 8,204 | 6,911 | +18.7% |
Show Geography breakouts |
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| Asia Pacific | 1,625 | 1,328 | +22.4% |
| EMEA | 4,758 | 3,590 | +32.5% |
| Latin America | 992 | 727 | +36.5% |
| United States And Canada [Member] | 6,991 | 6,314 | +10.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 14,366 | 11,959 | +20.1% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 8,681 | 7,234 | +20.0% |
| Operations And Support Expense | 755 | 678 | +11.4% |
| Sales & Marketing | 1,354 | 1,209 | +12.0% |
| Research & Development | 885 | 785 | +12.7% |
| General & Administrative | 732 | 1,114 | -34.3% |
| Depreciation & Amortization | 185 | 169 | +9.5% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 185 | 169 | +9.5% |
| Total Costs & Expenses | 12,592 | 11,189 | +12.5% |
| Operating Income | 1,774 | 770 | +130.4% |
| Interest Expense | -115 | -117 | +1.7% |
| Interest Income | 200 | 191 | +4.7% |
| Other Non-Operating Income (Expense) | 49 | 1,119 | -95.6% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 291 | 909 | -68.0% |
| Income Tax Expense (Benefit) | -40 | -6,002 | +99.3% |
| Income Loss From Equity Method Investments | -14 | -10 | -40.0% |
| Net Income | 317 | 6,901 | -95.4% |
| Net Income Loss Attributable To Noncontrolling Interest | 21 | 18 | +16.7% |
| Net Income | 296 | 6,883 | -95.7% |
| EPS (Basic) | 0.15 | 3.29 | -95.4% |
| EPS (Diluted) | 0.16 | 3.2 | -95.0% |
| Wtd Avg Shares (Basic) | -3,967 | 3,793 | -204.6% |
| Wtd Avg Shares (Diluted) | -4,604 | -2,675 | -72.1% |
| Comprehensive Income | 294 | 6,790 | -95.7% |
| Net Income Loss Available To Common Stockholders Basic | 296 | 6,883 | -95.7% |
| Foreign Currency Transaction Gain Loss Before Tax | -23 | -169 | +86.4% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization Including Amount From Other Income Expense | 193 | 176 | +9.7% |
| Stock-Based Compensation | 451 | 419 | +7.6% |
| Deferred Income Taxes | -287 | -6,128 | +95.3% |
| Debt And Equity Securities Unrealized Gain Loss | 1,602 | -556 | +388.1% |
| Foreign Currency Transaction Gain Loss Unrealized | 10 | 135 | -92.6% |
| Other Non-Cash Items | 103 | 281 | -63.3% |
| Change in Accounts Receivable | -109 | 246 | -144.3% |
| Change in Prepaid & Other Assets | -154 | -30 | -413.3% |
| Increase Decrease In Operating Lease Right Of Use Assets | 42 | 59 | -28.8% |
| Change in Accounts Payable | -106 | 62 | -271.0% |
| Increase Decrease In Insurance Reserve | 581 | 658 | -11.7% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 446 | -158 | +382.3% |
| Increase Decrease In Operating Lease Liabilities | -48 | -64 | +25.0% |
| Net Cash from Operations | 2,883 | 1,750 | +64.7% |
| Investing Activities | |||
| Capital Expenditures | -75 | -44 | -70.5% |
| Payments To Acquire Non Marketable Investments | -390 | -1 | -38900.0% |
| Payments To Acquire Marketable Securities | -7,502 | -3,020 | -148.4% |
| Proceeds From Sale And Maturity Of Marketable Securities | 6,499 | 4,437 | +46.5% |
| Other Investing Activities | -135 | 44 | -406.8% |
| Net Cash from Investing | -1,614 | 1,433 | -212.6% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -1,150 | -2,000 | +42.5% |
| Finance Lease Principal Payments | -45 | -50 | +10.0% |
| Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan | 63 | 53 | +18.9% |
| Share Repurchases | -1,912 | -555 | -244.5% |
| Proceeds From Payments For Other Financing Activities | 35 | 6 | +483.3% |
| Net Cash from Financing | -3,118 | -3,397 | +8.2% |
| Supplemental | |||
| Interest Paid | 13 | 76 | -82.9% |
| Income Taxes Paid | 71 | 82 | -13.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13 | -179 | +107.3% |
| Net Change in Cash | -1,836 | -393 | -367.2% |
| 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.