Uber Technologies, Inc
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UBER Q1 2026 request
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/api/financials?ticker=UBER&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 13,203 | 11,533 | +14.5% |
Show Business Segments breakouts |
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| Delivery [Member] · Operating Segments | 5,068 | 3,777 | +34.2% |
| Freight [Member] · Operating Segments | 1,337 | 1,260 | +6.1% |
| Mobility [Member] · Operating Segments | 6,798 | 6,496 | +4.6% |
Show Geography breakouts |
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| Asia Pacific | 1,677 | 1,276 | +31.4% |
| EMEA | 3,420 | 3,321 | +3.0% |
| Latin America | 978 | 717 | +36.4% |
| United States and Canada ("US&CAN") | 7,128 | 6,219 | +14.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 13,203 | 11,533 | +14.5% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 7,258 | 6,937 | +4.6% |
| Operations And Support Expense | 763 | 668 | +14.2% |
| Sales & Marketing | 1,326 | 1,057 | +25.4% |
| Research & Development | 951 | 815 | +16.7% |
| General & Administrative | 798 | 657 | +21.5% |
| Depreciation & Amortization | 184 | 171 | +7.6% |
| Total Costs & Expenses | 11,280 | 10,305 | +9.5% |
| Operating Income | 1,923 | 1,228 | +56.6% |
Show Business Segments breakouts |
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| Delivery [Member] · Operating Segments | 961 | 671 | +43.2% |
| Freight [Member] · Operating Segments | -30 | -25 | -20.0% |
| Mobility [Member] · Operating Segments | 2,029 | 1,587 | +27.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,960 | 2,233 | +32.6% |
| Interest Expense | -108 | -105 | -2.9% |
| Interest Income | 175 | 169 | +3.6% |
| Other Non-Operating Income (Expense) | -1,494 | 93 | -1706.5% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 496 | 1,385 | -64.2% |
| Income Tax Expense (Benefit) | 194 | -402 | +148.3% |
| Income Loss From Equity Method Investments | -20 | -13 | -53.8% |
| Net Income | 282 | 1,774 | -84.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 19 | -2 | +1050.0% |
| Net Income | 263 | 1,776 | -85.2% |
| EPS (Basic) | 0.13 | 0.85 | -84.7% |
| EPS (Diluted) | 0.13 | 0.83 | -84.3% |
| Wtd Avg Shares (Basic) | 2,052,187 | 2,092,464 | -1.9% |
| Wtd Avg Shares (Diluted) | 2,071,391 | 2,122,618 | -2.4% |
| Comprehensive Income | 274 | 1,808 | -84.8% |
| Net Income Loss Available To Common Stockholders Basic | 263 | 1,776 | -85.2% |
| Foreign Currency Transaction Gain Loss Before Tax | -21 | 50 | -142.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 5,558 | 5,132 | +8.3% |
| Marketable Securities (Current) | 533 | — | — |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 17 | — | — |
| Certificates Of Deposit | 37 | — | — |
| Commercial Paper | 62 | — | — |
| Corporate Bond Securities | 274 | — | — |
| US Treasury And Government | 143 | — | — |
| Restricted Cash And Cash Equivalents At Carrying Value | 680 | 1,253 | -45.7% |
| Accounts Receivable | 3,895 | 3,489 | +11.6% |
| Prepaid Expenses & Other Current Assets | 2,157 | — | — |
| Total Current Assets | 12,823 | 12,350 | +3.8% |
| Non-Current Assets | |||
| Restricted Cash And Cash Equivalents Noncurrent | 1,872 | 2,215 | -15.5% |
| Operating Lease Right-of-Use Assets | 1,458 | 1,162 | +25.5% |
| Goodwill | 8,919 | — | — |
Show Business Segments breakouts |
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| Delivery [Member] | 5,080 | — | — |
| Freight [Member] | 1,442 | — | — |
| Mobility [Member] | 2,397 | — | — |
| Deferred Tax Assets | 10,844 | 6,592 | +64.5% |
| Other Non-Current Assets | 3,734 | 2,973 | +25.6% |
| Total Assets | 59,885 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 1,422 | — | — |
| Variable Interest Entity Primary Beneficiary | 3.4 | — | — |
| Intangible Assets | 990 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 784 | — | — |
| Intangibles Excluding In-Process Research and Development | 980 | — | — |
| Technology Based Intangible Assets | 160 | — | — |
| Trademarks And Trade Names | 46 | — | — |
| Other Assets | |||
| Restricted Investments | 9,026 | — | — |
Show Financial Instrument breakouts |
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| Certificates Of Deposit | 87 | — | — |
| Commercial Paper | 72 | — | — |
| Corporate Bond Securities | 1,843 | — | — |
| Mortgage-backed and asset-backed securities | 18 | — | — |
| US Treasury And Government | 7,006 | — | — |
| Marketable And Non Marketable Investments | 8,109 | — | — |
| Equity Method Investments | 268 | 338 | -20.7% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,842 | 1,941 | -5.1% |
| Intangible Assets Net Excluding Goodwill | 990 | 1,065 | -7.0% |
| Current Liabilities | |||
| Accounts Payable | 1,189 | 873 | +36.2% |
| Insurance Reserve Current | 3,467 | 2,873 | +20.7% |
| Operating Lease Liability Current | 195 | 177 | +10.2% |
| Accrued Liabilities And Other Liabilities Current | 7,142 | — | — |
| Total Current Liabilities | 11,993 | 12,113 | -1.0% |
| Non-Current Liabilities | |||
| Insurance Reserve Noncurrent | 9,437 | 7,599 | +24.2% |
| Long-Term Debt | 10,514 | — | — |
| Operating Lease Liabilities | 1,710 | 1,447 | +18.2% |
| Other Non-Current Liabilities | 419 | — | — |
| Total Liabilities | 34,073 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 809 | — | — |
| Deferred Tax Liabilities | 28 | — | — |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 171 | 93 | +83.9% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 35,527 | 41,406 | -14.2% |
| Accumulated Other Comprehensive Income | -421 | -485 | +13.2% |
| Retained Earnings | -10,355 | -18,946 | +45.3% |
| Total Stockholders' Equity | 24,751 | 21,975 | +12.6% |
| Nonredeemable Noncontrolling Interest | 890 | 837 | +6.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 25,641 | 22,812 | +12.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -421 | -485 | +13.2% |
| Additional Paid In Capital | 35,527 | 41,406 | -14.2% |
| Non-Redeemable Non-Controlling Interests | 890 | 837 | +6.3% |
| Retained Earnings | -10,355 | -18,946 | +45.3% |
| Total Liabilities & Equity | 59,885 | 52,822 | +13.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization Including Amount From Other Income Expense | 191 | 178 | +7.3% |
| Stock-Based Compensation | 473 | 435 | +8.7% |
| Deferred Income Taxes | 106 | -412 | +125.7% |
| Debt And Equity Securities Unrealized Gain Loss | 1,474 | -51 | +2990.2% |
| Foreign Currency Transaction Gain Loss Unrealized | 5 | -51 | +109.8% |
| Other Non-Cash Items | 20 | -27 | +174.1% |
| Change in Accounts Receivable | -74 | -123 | +39.8% |
| Change in Prepaid & Other Assets | -212 | -497 | +57.3% |
| Increase Decrease In Operating Lease Right Of Use Assets | 62 | 43 | +44.2% |
| Change in Accounts Payable | 184 | 6 | +2966.7% |
| Increase Decrease In Insurance Reserve | 443 | 675 | -34.4% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -541 | 430 | -225.8% |
| Increase Decrease In Operating Lease Liability | -62 | -56 | -10.7% |
| Net Cash from Operations | 2,351 | 2,324 | +1.2% |
| Investing Activities | |||
| Capital Expenditures | -65 | -74 | +12.2% |
| Payments To Acquire Non Marketable Investments | -332 | -179 | -85.5% |
| Payments To Acquire Marketable Securities | -6,759 | -2,540 | -166.1% |
| Payments To Acquire Notes Receivable | -187 | -40 | -367.5% |
| Proceeds From Sale And Maturity Of Marketable Securities | 6,546 | 2,397 | +173.1% |
| Payments To Acquire Businesses Net Of Cash Acquired | -6 | — | — |
| Other Investing Activities | 30 | -106 | +128.3% |
| Net Cash from Investing | -773 | -542 | -42.6% |
| Financing Activities | |||
| Finance Lease Principal Payments | -40 | -47 | +14.9% |
| Share Repurchases | -3,011 | -1,785 | -68.7% |
| Proceeds From Payments For Other Financing Activities | -40 | -30 | -33.3% |
| Net Cash from Financing | -3,091 | -1,862 | -66.0% |
| Supplemental | |||
| Interest Paid | 180 | 174 | +3.4% |
| Income Taxes Paid | 84 | 55 | +52.7% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 418 | 45 | +828.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -24 | 70 | -134.3% |
| Net Change in Cash | -1,537 | -10 | -15270.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8,110 | 8,600 | -5.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.