Uber Technologies Key Executives

This section highlights Uber Technologies's key executives, including their titles and compensation details.

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Uber Technologies Earnings

This section highlights Uber Technologies's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: August 05, 2025
Time: Before Market
Est. EPS: $0.60
Status: Unconfirmed

Last Earnings Results

Date: May 07, 2025
EPS: $0.83
Est. EPS: $0.51
Revenue: $11.53B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2025 2025-05-07 $0.51 $0.83
Read Transcript Q4 2024 2025-02-05 $0.50 $3.21
Read Transcript Q3 2024 2024-10-31 $0.41 $1.20
Read Transcript Q2 2024 2024-08-06 $0.31 $0.47
Read Transcript Q1 2024 2024-05-08 $0.22 $-0.32
Read Transcript Q4 2023 2024-02-07 $0.17 $0.66
Read Transcript Q3 2023 2023-11-07 $0.12 $0.10
Read Transcript Q2 2023 2023-08-01 $0.01 $0.18
Read Transcript Q1 2023 2023-05-02 $-0.10 $-0.08

Earnings Reports

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Financial Statements

Access annual & quarterly financial statements for Uber Technologies, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $43.98B $37.28B $31.88B $17.45B $11.14B
Cost of Revenue $26.65B $22.46B $19.66B $9.35B $5.15B
Gross Profit $17.33B $14.82B $12.22B $8.10B $5.99B
Gross Profit Ratio 39.40% 39.76% 38.33% 46.43% 53.73%
Research and Development Expenses $3.11B $3.16B $2.80B $2.05B $2.21B
General and Administrative Expenses $3.64B $2.68B $3.14B $2.32B $2.67B
Selling and Marketing Expenses $4.34B $4.36B $4.76B $4.79B $3.58B
Selling General and Administrative Expenses $7.98B $7.04B $7.89B $7.11B $6.25B
Other Expenses $3.44B $3.51B $3.36B $2.78B $2.39B
Operating Expenses $14.53B $13.71B $14.05B $11.94B $10.85B
Cost and Expenses $41.18B $36.17B $33.71B $21.29B $16.00B
Interest Income $- $484.00M $139.00M $37.00M $55.00M
Interest Expense $- $633.00M $565.00M $483.00M $458.00M
Depreciation and Amortization $737.00M $823.00M $947.00M $902.00M $575.00M
EBITDA $4.29B $1.93B $-7.91B $360.00M $-5.91B
EBITDA Ratio 9.75% 5.18% -24.83% 2.06% -53.08%
Operating Income $2.80B $1.11B $-1.83B $-3.83B $-4.86B
Operating Income Ratio 6.36% 2.98% -5.75% -21.97% -43.66%
Total Other Income Expenses Net $1.33B $1.21B $-7.59B $2.81B $-2.08B
Income Before Tax $4.12B $2.32B $-9.43B $-1.02B $-6.95B
Income Before Tax Ratio 9.38% 6.23% -29.57% -5.87% -62.36%
Income Tax Expense $-5.76B $213.00M $-181.00M $-492.00M $-192.00M
Net Income $9.86B $1.89B $-9.24B $-533.00M $-6.75B
Net Income Ratio 22.41% 5.06% -29.00% -3.05% -60.63%
EPS $4.71 $0.90 $-4.69 $-0.28 $-3.85
EPS Diluted $4.56 $0.87 $-4.68 $-0.28 $-3.85
Weighted Average Shares Outstanding 2.09B 2.04B 1.97B 1.89B 1.75B
Weighted Average Shares Outstanding Diluted 2.15B 2.09B 1.97B 1.89B 1.75B
SEC Filing Source Source Source Source Source


Breakdown March 31, 2025 December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020
Revenue $11.53B $11.96B $11.19B $10.70B $10.13B $9.94B $9.29B $9.23B $8.82B $8.61B $8.34B $8.07B $6.85B $5.78B $4.84B $3.93B $2.90B $3.17B $3.13B $2.24B
Cost of Revenue $6.94B $7.23B $6.76B $7.34B $6.17B $6.06B $5.63B $5.51B $5.26B $5.31B $5.17B $5.15B $4.03B $3.10B $2.44B $2.10B $1.71B $1.44B $1.61B $1.25B
Gross Profit $4.60B $4.72B $4.43B $3.36B $3.96B $3.88B $3.67B $3.71B $3.56B $3.30B $3.17B $2.92B $2.83B $2.67B $2.41B $1.83B $1.19B $1.72B $1.51B $989.00M
Gross Profit Ratio 39.85% 39.51% 39.57% 31.37% 39.12% 39.04% 39.45% 40.25% 40.39% 38.34% 38.00% 36.17% 41.26% 46.28% 49.68% 46.58% 41.10% 54.47% 48.42% 44.13%
Research and Development Expenses $815.00M $785.00M $774.00M $760.00M $790.00M $784.00M $797.00M $808.00M $775.00M $747.00M $760.00M $704.00M $587.00M $558.00M $493.00M $488.00M $515.00M $483.00M $493.00M $584.00M
General and Administrative Expenses $657.00M $1.11B $630.00M $686.00M $1.21B $603.00M $646.00M $491.00M $942.00M $745.00M $908.00M $851.00M $632.00M $611.00M $625.00M $616.00M $464.00M $531.00M $711.00M $565.00M
Selling and Marketing Expenses $1.06B $1.21B $1.10B $1.11B $917.00M $935.00M $941.00M $1.22B $1.26B $1.12B $1.15B $1.22B $1.26B $1.26B $1.17B $1.26B $1.10B $1.04B $924.00M $736.00M
Selling General and Administrative Expenses $1.71B $2.32B $1.73B $1.66B $2.13B $1.54B $1.59B $1.71B $2.20B $1.87B $2.06B $2.07B $1.90B $1.87B $1.79B $1.87B $1.57B $1.57B $1.64B $1.30B
Other Expenses $839.00M $847.00M $866.00M $-6.00M $48.00M $-36.00M $6.00M $-147.00M $-21.00M $828.00M $1.00M $860.00M $828.00M $51.00M $202.00M $18.00M $-17.00M $8.00M $38.00M $-5.00M
Operating Expenses $3.37B $3.96B $3.37B $2.42B $3.79B $3.23B $3.27B $3.39B $3.83B $3.44B $3.67B $3.63B $3.31B $3.22B $2.98B $3.02B $2.72B $2.60B $2.63B $2.60B
Cost and Expenses $10.30B $11.19B $10.13B $9.76B $9.96B $9.28B $8.90B $8.90B $9.09B $8.75B $8.84B $8.79B $7.34B $6.33B $5.42B $5.12B $4.43B $4.04B $4.25B $3.85B
Interest Income $169.00M $191.00M $195.00M $176.00M $159.00M $160.00M $130.00M $107.00M $87.00M $73.00M $38.00M $17.00M $11.00M $9.00M $10.00M $13.00M $5.00M $4.00M $7.00M $6.00M
Interest Expense $105.00M $117.00M $143.00M $139.00M $124.00M $155.00M $166.00M $144.00M $168.00M $151.00M $146.00M $139.00M $129.00M $130.00M $123.00M $115.00M $115.00M $118.00M $112.00M $110.00M
Depreciation and Amortization $178.00M $176.00M $186.00M $181.00M $190.00M $203.00M $205.00M $208.00M $207.00M $223.00M $227.00M $265.00M $258.00M $246.00M $218.00M $226.00M $212.00M $180.00M $138.00M $129.00M
EBITDA $1.67B $1.20B $3.10B $977.00M $-316.00M $855.00M $599.00M $534.00M $-55.00M $156.00M $-803.00M $-2.17B $-5.79B $-304.00M $-2.19B $-962.00M $-1.31B $-634.00M $-827.00M $-1.52B
EBITDA Ratio 14.46% 10.05% 27.69% 9.13% -3.12% 8.61% 6.45% 5.79% -0.62% 1.81% -9.62% -26.93% -84.40% -5.26% -45.12% -24.48% -45.19% -20.03% -26.43% -67.92%
Operating Income $1.23B $770.00M $1.06B $942.00M $172.00M $652.00M $394.00M $326.00M $-262.00M $-67.00M $-495.00M $-713.00M $-482.00M $-550.00M $-572.00M $-1.19B $-1.52B $-877.00M $-1.12B $-1.61B
Operating Income Ratio 10.65% 6.44% 9.48% 8.80% 1.70% 6.56% 4.24% 3.53% -2.97% -0.78% -5.93% -8.83% -7.03% -9.52% -11.81% -30.24% -52.50% -27.71% -35.67% -71.71%
Total Other Income Expenses Net $157.00M $139.00M $1.71B $281.00M $-802.00M $1.18B $-218.00M $129.00M $124.00M $616.00M $-681.00M $-1.84B $-5.69B $1.34B $-1.96B $1.83B $1.59B $-55.00M $39.00M $-154.00M
Income Before Tax $1.39B $909.00M $2.77B $1.08B $-630.00M $1.83B $176.00M $455.00M $-138.00M $474.00M $-1.18B $-2.56B $-6.17B $791.00M $-2.53B $640.00M $71.00M $-932.00M $-1.08B $-1.76B
Income Before Tax Ratio 12.01% 7.60% 24.75% 10.07% -6.22% 18.40% 1.89% 4.93% -1.56% 5.51% -14.10% -31.66% -89.99% 13.69% -52.16% 16.29% 2.45% -29.45% -34.42% -78.58%
Income Tax Expense $-402.00M $-6.00B $158.00M $57.00M $29.00M $133.00M $-40.00M $65.00M $55.00M $-84.00M $58.00M $77.00M $-232.00M $-97.00M $-101.00M $-479.00M $185.00M $23.00M $23.00M $4.00M
Net Income $1.78B $6.88B $2.61B $1.01B $-654.00M $1.43B $221.00M $394.00M $-157.00M $595.00M $-1.21B $-2.63B $-5.94B $892.00M $-2.42B $1.14B $-108.00M $-968.00M $-1.09B $-1.77B
Net Income Ratio 15.40% 57.55% 23.35% 9.49% -6.46% 14.38% 2.38% 4.27% -1.78% 6.91% -14.46% -32.61% -86.61% 15.44% -50.03% 29.12% -3.72% -30.58% -34.80% -79.21%
EPS $0.85 $3.27 $1.24 $0.49 $-0.31 $0.69 $0.11 $0.19 $-0.08 $0.30 $-0.61 $-1.34 $-3.04 $0.46 $-1.28 $0.61 $-0.06 $-0.54 $-0.62 $-1.02
EPS Diluted $0.83 $3.21 $1.21 $0.47 $-0.31 $0.66 $0.10 $0.18 $-0.08 $0.29 $-0.61 $-1.34 $-3.03 $0.44 $-1.28 $0.58 $-0.06 $-0.54 $-0.62 $-1.02
Weighted Average Shares Outstanding 2.09B 2.11B 2.10B 2.09B 2.08B 2.06B 2.04B 2.03B 2.01B 1.99B 1.98B 1.96B 1.95B 1.94B 1.89B 1.88B 1.80B 1.78B 1.76B 1.74B
Weighted Average Shares Outstanding Diluted 2.12B 2.14B 2.15B 2.15B 2.08B 2.12B 2.11B 2.08B 2.01B 2.06B 1.98B 1.97B 1.96B 2.01B 1.90B 1.96B 1.86B 1.79B 1.76B 1.74B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $5.89B $5.49B $4.21B $4.29B $5.65B
Short Term Investments $1.08B $727.00M $103.00M $- $1.18B
Cash and Short Term Investments $6.98B $5.41B $4.31B $4.29B $6.83B
Net Receivables $3.33B $4.12B $2.78B $2.44B $1.07B
Inventory $- $- $680.00M $631.00M $767.00M
Other Current Assets $1.94B $1.77B $2.16B $2.08B $1.98B
Total Current Assets $12.24B $11.30B $9.25B $8.82B $9.88B
Property Plant Equipment Net $3.11B $3.31B $3.53B $3.24B $3.09B
Goodwill $8.07B $8.15B $8.26B $8.42B $6.11B
Intangible Assets $1.12B $1.43B $1.87B $2.41B $1.56B
Goodwill and Intangible Assets $9.19B $9.58B $10.14B $10.83B $7.67B
Long Term Investments $8.76B $6.45B $5.27B $12.61B $10.13B
Tax Assets $6.17B $- $- $- $-
Other Non-Current Assets $11.77B $8.06B $3.92B $3.28B $2.48B
Total Non-Current Assets $39.00B $27.40B $22.86B $29.95B $23.37B
Other Assets $- $- $- $- $-
Total Assets $51.24B $38.70B $32.11B $38.77B $33.25B
Account Payables $858.00M $790.00M $728.00M $860.00M $235.00M
Short Term Debt $175.00M $499.00M $495.00M $641.00M $352.00M
Tax Payables $- $684.00M $2.05B $2.56B $2.01B
Deferred Revenue $- $- $- $5.19B $6.36B
Other Current Liabilities $10.44B $7.48B $5.58B $4.96B $4.26B
Total Current Liabilities $11.48B $9.45B $8.85B $9.02B $6.87B
Long Term Debt $9.80B $11.33B $11.22B $10.96B $9.34B
Deferred Revenue Non-Current $- $- $1.67B $2.18B $1.41B
Deferred Tax Liabilities Non-Current $- $56.00M $27.00M $365.00M $818.00M
Other Non-Current Liabilities $7.49B $5.18B $3.50B $3.07B $2.47B
Total Non-Current Liabilities $17.29B $16.56B $14.75B $14.40B $12.63B
Other Liabilities $- $- $- $- $-
Total Liabilities $28.77B $26.02B $23.61B $23.43B $19.50B
Preferred Stock $- $- $- $- $-
Common Stock $- $- $- $- $-
Retained Earnings $-20.73B $-30.59B $-32.77B $-23.63B $-23.13B
Accumulated Other Comprehensive Income Loss $-517.00M $-421.00M $-443.00M $-524.00M $-535.00M
Other Total Stockholders Equity $42.80B $42.26B $40.55B $38.61B $35.93B
Total Stockholders Equity $21.56B $11.25B $7.34B $14.46B $12.27B
Total Equity $22.48B $12.68B $8.50B $15.35B $13.75B
Total Liabilities and Stockholders Equity $51.24B $38.70B $32.11B $38.77B $33.25B
Minority Interest $918.00M $1.43B $1.16B $891.00M $1.49B
Total Liabilities and Total Equity $51.24B $38.70B $32.11B $38.77B $33.25B
Total Investments $9.85B $7.05B $5.26B $12.61B $11.31B
Total Debt $11.13B $11.83B $11.14B $11.11B $9.28B
Net Debt $5.23B $6.34B $6.93B $6.81B $3.63B


Balance Sheet Charts

Breakdown March 31, 2025 December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020
Cash and Cash Equivalents $5.13B $5.89B $7.08B $5.27B $5.83B $5.49B $4.45B $5.00B $4.04B $4.21B $4.87B $4.40B $4.18B $4.29B $6.48B $4.44B $4.84B $5.65B $6.15B $6.75B
Short Term Investments $894.00M $1.08B $2.91B $1.79B $744.00M $727.00M $725.00M $538.00M $121.00M $103.00M $- $- $- $-132.00M $- $560.00M $819.00M $1.18B $1.13B $1.03B
Cash and Short Term Investments $6.03B $6.98B $10.00B $7.07B $6.57B $6.21B $5.17B $5.53B $4.17B $4.31B $4.87B $4.40B $4.18B $4.29B $6.48B $5.00B $5.66B $6.83B $7.29B $7.79B
Net Receivables $4.00B $3.33B $4.19B $4.37B $3.71B $4.12B $3.00B $2.58B $2.57B $2.78B $2.47B $2.46B $2.48B $2.44B $1.33B $1.20B $1.07B $1.07B $773.00M $604.00M
Inventory $- $- $- $- $- $- $833.00M $909.00M $897.00M $680.00M $593.00M $1.39B $1.51B $631.00M $414.00M $324.00M $247.00M $767.00M $218.00M $123.00M
Other Current Assets $2.32B $1.94B $1.15B $1.04B $1.85B $964.00M $2.51B $2.56B $2.46B $2.16B $2.04B $1.90B $2.00B $2.08B $1.87B $1.58B $1.56B $1.98B $1.35B $1.27B
Total Current Assets $12.35B $12.24B $15.33B $12.48B $12.07B $11.30B $10.68B $10.66B $9.20B $9.25B $9.37B $8.75B $8.66B $8.82B $9.68B $7.78B $8.29B $9.88B $9.41B $9.66B
Property Plant Equipment Net $3.10B $3.11B $3.17B $3.21B $3.25B $3.31B $3.36B $3.41B $3.48B $3.53B $3.35B $3.34B $3.29B $3.24B $3.00B $3.01B $3.02B $3.09B $3.21B $3.29B
Goodwill $8.07B $8.07B $8.09B $8.08B $8.09B $8.15B $8.14B $8.15B $8.19B $8.26B $8.30B $8.36B $8.44B $8.42B $6.45B $6.45B $6.35B $6.11B $2.99B $2.52B
Intangible Assets $1.06B $1.12B $1.19B $1.26B $1.33B $1.43B $1.51B $1.61B $1.77B $1.87B $1.99B $2.12B $2.27B $2.41B $1.28B $1.38B $1.46B $1.56B $654.00M $533.00M
Goodwill and Intangible Assets $9.13B $9.19B $9.28B $9.35B $9.42B $9.58B $9.65B $9.76B $9.95B $10.14B $10.29B $10.48B $10.70B $10.83B $7.72B $7.83B $7.81B $7.67B $3.64B $3.05B
Long Term Investments $8.94B $8.76B $8.10B $14.49B $12.91B $13.01B $5.14B $5.17B $5.46B $5.27B $4.54B $5.09B $6.87B $12.61B $13.21B $14.87B $12.92B $10.13B $10.17B $9.88B
Tax Assets $6.59B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $12.70B $17.94B $11.23B $1.98B $1.94B $1.51B $7.12B $5.07B $4.37B $3.92B $3.56B $3.35B $3.28B $3.28B $3.27B $2.76B $2.61B $2.48B $2.46B $2.37B
Total Non-Current Assets $40.47B $39.00B $31.79B $29.03B $27.52B $27.40B $25.27B $23.40B $23.25B $22.86B $21.74B $22.26B $24.15B $29.95B $27.20B $28.47B $26.36B $23.37B $19.48B $18.58B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $52.82B $51.24B $47.12B $41.51B $39.60B $38.70B $35.95B $34.07B $32.45B $32.11B $31.11B $31.01B $32.81B $38.77B $36.88B $36.25B $34.66B $33.25B $28.89B $28.24B
Account Payables $873.00M $858.00M $802.00M $752.00M $833.00M $790.00M $799.00M $694.00M $712.00M $728.00M $774.00M $810.00M $862.00M $860.00M $310.00M $429.00M $232.00M $235.00M $240.00M $253.00M
Short Term Debt $1.33B $175.00M $806.00M $351.00M $337.00M $499.00M $327.00M $332.00M $370.00M $495.00M $371.00M $477.00M $470.00M $641.00M $357.00M $310.00M $335.00M $352.00M $1.35B $354.00M
Tax Payables $2.24B $- $2.16B $652.00M $2.27B $684.00M $2.11B $2.02B $496.00M $2.05B $2.64B $2.66B $2.46B $2.56B $2.59B $2.86B $2.80B $2.01B $1.89B $1.77B
Deferred Revenue $- $- $- $652.00M $- $684.00M $-174.00M $- $- $- $5.84B $- $- $5.19B $4.75B $4.70B $4.61B $6.36B $121.00M $78.00M
Other Current Liabilities $7.67B $10.44B $7.06B $8.56B $6.55B $7.48B $6.17B $5.59B $7.11B $5.58B $5.23B $5.00B $4.86B $4.96B $4.87B $4.09B $3.92B $4.26B $3.32B $3.44B
Total Current Liabilities $12.11B $11.48B $10.84B $10.32B $9.99B $9.45B $9.40B $8.63B $8.68B $8.85B $9.02B $8.95B $8.65B $9.02B $8.13B $7.68B $7.29B $6.87B $6.92B $5.89B
Long Term Debt $9.80B $9.80B $12.48B $10.95B $10.98B $11.33B $10.82B $10.85B $10.89B $11.22B $10.89B $10.98B $10.95B $10.96B $10.96B $9.47B $9.46B $9.34B $8.65B $8.67B
Deferred Revenue Non-Current $- $- $- $1.49B $1.48B $1.87B $-82.00M $-51.00M $- $- $2.92B $- $- $2.18B $2.12B $1.74B $1.20B $1.41B $1.33B $1.41B
Deferred Tax Liabilities Non-Current $13.00M $- $155.00M $35.00M $38.00M $56.00M $82.00M $51.00M $32.00M $27.00M $121.00M $103.00M $91.00M $365.00M $454.00M $531.00M $1.02B $818.00M $787.00M $752.00M
Other Non-Current Liabilities $7.99B $7.49B $7.11B $6.43B $6.09B $5.18B $5.13B $4.70B $4.18B $3.50B $3.68B $3.42B $3.30B $3.07B $3.06B $2.82B $2.82B $2.47B $2.36B $2.41B
Total Non-Current Liabilities $17.80B $17.29B $19.74B $17.41B $17.11B $16.56B $16.02B $15.61B $15.10B $14.75B $14.69B $14.51B $14.34B $14.40B $14.47B $12.82B $13.30B $12.63B $11.79B $11.83B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $29.92B $28.77B $30.58B $27.73B $27.10B $26.02B $25.43B $24.24B $23.78B $23.61B $23.71B $23.45B $22.99B $23.43B $22.60B $20.51B $20.58B $19.50B $18.71B $17.72B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Retained Earnings $-18.95B $-20.73B $-27.62B $-30.23B $-31.25B $-30.59B $-32.31B $-32.53B $-32.92B $-32.77B $-33.36B $-32.16B $-29.56B $-23.63B $-24.52B $-22.09B $-23.24B $-23.13B $-22.16B $-21.07B
Accumulated Other Comprehensive Income Loss $-485.00M $-517.00M $-424.00M $-479.00M $-437.00M $-421.00M $-480.00M $-443.00M $-598.00M $-443.00M $-410.00M $-705.00M $-505.00M $-524.00M $1.17B $681.00M $654.00M $-535.00M $-445.00M $-644.00M
Other Total Stockholders Equity $41.41B $42.80B $42.83B $43.06B $42.74B $42.26B $42.15B $41.64B $41.03B $40.55B $40.02B $39.52B $38.98B $38.61B $37.28B $35.59B $36.18B $35.93B $31.55B $31.27B
Total Stockholders Equity $21.98B $21.56B $14.78B $12.35B $11.06B $11.25B $9.36B $8.66B $7.51B $7.34B $6.25B $6.66B $8.92B $14.46B $13.93B $14.18B $13.60B $12.27B $8.94B $9.55B
Total Equity $22.91B $22.48B $15.73B $13.78B $12.50B $12.68B $10.52B $9.83B $8.67B $8.50B $7.40B $7.56B $9.82B $- $- $- $- $- $- $-
Total Liabilities and Stockholders Equity $52.82B $51.24B $47.12B $41.51B $39.60B $38.70B $35.95B $34.07B $32.45B $32.11B $31.11B $31.01B $32.81B $38.77B $36.88B $36.25B $34.66B $33.25B $28.89B $28.24B
Minority Interest $930.00M $918.00M $946.00M $1.43B $1.44B $1.43B $1.16B $1.16B $1.16B $1.16B $1.15B $902.00M $902.00M $891.00M $354.00M $1.57B $473.00M $1.49B $1.24B $971.00M
Total Liabilities and Total Equity $52.82B $51.24B $47.12B $41.51B $39.60B $38.70B $35.95B $34.07B $32.45B $32.11B $31.11B $31.01B $32.81B $38.77B $36.88B $36.25B $34.66B $33.25B $28.89B $28.24B
Total Investments $9.83B $9.85B $11.02B $16.28B $13.65B $13.73B $5.82B $5.71B $4.84B $5.26B $4.54B $5.09B $6.87B $12.47B $13.21B $15.35B $13.66B $11.23B $11.22B $10.82B
Total Debt $11.12B $9.98B $12.66B $11.30B $11.16B $11.83B $10.99B $11.03B $11.08B $11.14B $11.08B $11.20B $11.16B $11.11B $10.94B $9.49B $9.50B $9.28B $8.37B $8.40B
Net Debt $5.99B $4.08B $5.40B $6.02B $5.33B $6.34B $6.54B $6.04B $7.03B $6.93B $6.22B $6.80B $6.98B $6.81B $4.45B $5.04B $4.67B $3.63B $2.21B $1.65B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $9.86B $1.89B $-9.14B $-570.00M $-6.79B
Depreciation and Amortization $737.00M $823.00M $947.00M $902.00M $575.00M
Deferred Income Tax $-6.03B $26.00M $-441.00M $-692.00M $-266.00M
Stock Based Compensation $1.80B $1.94B $1.79B $1.17B $827.00M
Change in Working Capital $2.37B $165.00M $335.00M $1.68B $732.00M
Accounts Receivables $-142.00M $-758.00M $-542.00M $-597.00M $142.00M
Inventory $- $- $- $813.00M $387.00M
Accounts Payables $86.00M $64.00M $-133.00M $90.00M $-133.00M
Other Working Capital $2.43B $859.00M $1.01B $1.38B $336.00M
Other Non Cash Items $-1.60B $-1.25B $7.15B $-2.94B $2.17B
Net Cash Provided by Operating Activities $7.14B $3.58B $642.00M $-445.00M $-2.75B
Investments in Property Plant and Equipment $-242.00M $-223.00M $-252.00M $-298.00M $-616.00M
Acquisitions Net $- $721.00M $-33.00M $-1.31B $-1.38B
Purchases of Investments $-13.05B $-8.83B $-1.72B $-2.10B $-2.11B
Sales Maturities of Investments $10.22B $5.86B $376.00M $2.79B $1.36B
Other Investing Activities $-102.00M $-762.00M $-6.00M $-285.00M $-122.00M
Net Cash Used for Investing Activities $-3.18B $-3.23B $-1.64B $-1.20B $-2.87B
Debt Repayment $-186.00M $-47.00M $-264.00M $924.00M $986.00M
Common Stock Issued $- $130.00M $255.00M $675.00M $372.00M
Common Stock Repurchased $-1.25B $130.00M $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-649.00M $-48.00M $24.00M $1.53B $393.00M
Net Cash Used Provided by Financing Activities $-2.09B $-95.00M $15.00M $1.78B $1.38B
Effect of Forex Changes on Cash $-267.00M $63.00M $-148.00M $-69.00M $-92.00M
Net Change in Cash $1.61B $327.00M $-1.13B $414.00M $-4.68B
Cash at End of Period $8.61B $7.00B $6.68B $7.80B $7.39B
Cash at Beginning of Period $7.00B $6.68B $7.80B $7.39B $12.07B
Operating Cash Flow $7.14B $3.58B $642.00M $-445.00M $-2.75B
Capital Expenditure $-242.00M $-223.00M $-252.00M $-298.00M $-616.00M
Free Cash Flow $6.89B $3.36B $390.00M $-743.00M $-3.36B

Cash Flow Charts

Breakdown March 31, 2025 December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020
Net Income $1.77B $6.88B $2.58B $1.01B $-654.00M $1.43B $219.00M $394.00M $-157.00M $600.00M $-1.20B $-2.62B $-5.92B $879.00M $-2.44B $1.11B $-122.00M $-962.00M $-1.11B $-1.77B
Depreciation and Amortization $178.00M $176.00M $186.00M $181.00M $190.00M $203.00M $205.00M $208.00M $207.00M $223.00M $227.00M $243.00M $254.00M $246.00M $218.00M $226.00M $212.00M $180.00M $138.00M $129.00M
Deferred Income Tax $-412.00M $-6.13B $124.00M $-7.00M $-16.00M $-6.00M $16.00M $6.00M $10.00M $-190.00M $16.00M $14.00M $-281.00M $-210.00M $-115.00M $-487.00M $120.00M $6.00M $10.00M $-9.00M
Stock Based Compensation $435.00M $419.00M $438.00M $455.00M $484.00M $469.00M $492.00M $504.00M $470.00M $482.00M $482.00M $470.00M $359.00M $334.00M $281.00M $272.00M $281.00M $236.00M $183.00M $131.00M
Change in Working Capital $478.00M $773.00M $-1.15B $515.00M $631.00M $-331.00M $-113.00M $351.00M $258.00M $-664.00M $368.00M $604.00M $27.00M $-39.00M $768.00M $433.00M $520.00M $-263.00M $419.00M $292.00M
Accounts Receivables $-123.00M $246.00M $196.00M $-162.00M $-422.00M $-395.00M $-518.00M $-13.00M $168.00M $-323.00M $-90.00M $-103.00M $-26.00M $-243.00M $-205.00M $-114.00M $-35.00M $-238.00M $-137.00M $73.00M
Inventory $- $- $- $- $- $413.00M $-208.00M $-205.00M $- $- $- $- $- $159.00M $-106.00M $283.00M $477.00M $-19.00M $507.00M $182.00M
Accounts Payables $6.00M $62.00M $48.00M $-70.00M $46.00M $-22.00M $112.00M $-19.00M $-7.00M $-53.00M $-35.00M $-53.00M $8.00M $19.00M $-114.00M $188.00M $-3.00M $-99.00M $-24.00M $36.00M
Other Working Capital $595.00M $465.00M $-1.39B $747.00M $1.01B $86.00M $501.00M $588.00M $97.00M $-288.00M $159.00M $760.00M $45.00M $26.00M $1.19B $76.00M $81.00M $93.00M $73.00M $1.00M
Other Non Cash Items $-129.00M $-373.00M $-34.00M $710.00M $2.08B $-941.00M $147.00M $-273.00M $-182.00M $-695.00M $7.00M $1.72B $5.57B $-1.32B $1.90B $-1.90B $-1.62B $-2.00M $-48.00M $158.00M
Net Cash Provided by Operating Activities $2.32B $1.75B $2.15B $1.82B $1.47B $823.00M $966.00M $1.19B $606.00M $-244.00M $432.00M $439.00M $15.00M $-107.00M $614.00M $-341.00M $-611.00M $-805.00M $-406.00M $-1.07B
Investments in Property Plant and Equipment $-74.00M $-44.00M $-42.00M $-99.00M $-57.00M $-55.00M $-61.00M $-50.00M $-57.00M $-59.00M $-74.00M $-57.00M $-62.00M $-80.00M $-90.00M $-57.00M $-71.00M $-123.00M $-131.00M $-164.00M
Acquisitions Net $- $- $-17.00M $8.00M $9.00M $-721.00M $18.00M $703.00M $- $-26.00M $26.00M $- $-59.00M $-2.00B $769.00M $-52.00M $-28.00M $65.00M $-190.00M $-
Purchases of Investments $-2.72B $-3.02B $-4.48B $-3.35B $-2.20B $-2.85B $-3.75B $-1.36B $-846.00M $-1.71B $- $-1.00M $-13.00M $-125.00M $-587.00M $-244.00M $-1.14B $-608.00M $-481.00M $-519.00M
Sales Maturities of Investments $2.40B $4.44B $1.92B $1.83B $2.04B $2.08B $1.37B $1.13B $500.00M $984.00M $376.00M $- $- $-2.79B $1.15B $447.00M $1.20B $559.00M $379.00M $322.00M
Other Investing Activities $-146.00M $61.00M $-65.00M $-60.00M $-21.00M $14.00M $6.00M $-11.00M $4.00M $-960.00M $-7.00M $4.00M $-1.00M $2.73B $-24.00M $7.00M $-208.00M $-85.00M $58.00M $-95.00M
Net Cash Used for Investing Activities $-542.00M $1.43B $-2.69B $-1.68B $-242.00M $-819.00M $-2.42B $408.00M $-399.00M $-1.77B $321.00M $-54.00M $-135.00M $-2.27B $1.22B $101.00M $-250.00M $-192.00M $-365.00M $-456.00M
Debt Repayment $-47.00M $-2.05B $1.95B $-42.00M $-48.00M $125.00M $-67.00M $-49.00M $-56.00M $-117.00M $-39.00M $-40.00M $-68.00M $-200.00M $1.43B $-61.00M $-241.00M $560.00M $444.00M $42.00M
Common Stock Issued $- $- $- $103.00M $- $45.00M $- $85.00M $- $33.00M $255.00M $59.00M $- $7.97B $- $- $- $- $- $-
Common Stock Repurchased $-1.78B $-555.00M $-372.00M $-325.00M $- $130.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-30.00M $-792.00M $19.00M $73.00M $-52.00M $-79.00M $-9.00M $91.00M $-51.00M $28.00M $251.00M $45.00M $-45.00M $614.00M $130.00M $97.00M $15.00M $336.00M $-16.00M $76.00M
Net Cash Used Provided by Financing Activities $-1.86B $-3.40B $1.60B $-191.00M $-156.00M $46.00M $-76.00M $42.00M $-107.00M $-89.00M $212.00M $5.00M $-113.00M $414.00M $1.56B $36.00M $-226.00M $896.00M $428.00M $118.00M
Effect of Forex Changes on Cash $70.00M $-179.00M $62.00M $-56.00M $-94.00M $89.00M $-69.00M $27.00M $16.00M $145.00M $-195.00M $-118.00M $20.00M $-24.00M $-50.00M $51.00M $-46.00M $75.00M $8.00M $-19.00M
Net Change in Cash $-10.00M $-393.00M $1.12B $-554.00M $342.00M $204.00M $-1.59B $1.67B $116.00M $-1.96B $770.00M $272.00M $-213.00M $-1.99B $3.34B $-153.00M $-784.00M $-375.00M $-335.00M $-1.43B
Cash at End of Period $8.60B $8.61B $6.39B $5.27B $5.83B $5.49B $6.87B $8.46B $6.79B $6.68B $8.63B $7.86B $7.59B $7.80B $9.79B $6.45B $6.61B $7.39B $7.77B $8.10B
Cash at Beginning of Period $8.61B $9.00B $5.27B $5.83B $5.49B $5.28B $8.46B $6.79B $6.68B $8.63B $7.86B $7.59B $7.80B $9.79B $6.45B $6.61B $7.39B $7.77B $8.10B $9.53B
Operating Cash Flow $2.32B $1.75B $2.15B $1.82B $1.47B $823.00M $966.00M $1.19B $606.00M $-244.00M $432.00M $439.00M $15.00M $-107.00M $614.00M $-341.00M $-611.00M $-805.00M $-406.00M $-1.07B
Capital Expenditure $-74.00M $-44.00M $-42.00M $-99.00M $-57.00M $-55.00M $-61.00M $-50.00M $-57.00M $-59.00M $-74.00M $-57.00M $-62.00M $-80.00M $-90.00M $-57.00M $-71.00M $-123.00M $-131.00M $-164.00M
Free Cash Flow $2.25B $1.71B $2.11B $1.72B $1.42B $768.00M $905.00M $1.14B $549.00M $-303.00M $358.00M $382.00M $-47.00M $-187.00M $524.00M $-398.00M $-682.00M $-928.00M $-537.00M $-1.24B

Uber Technologies, Inc. (UBER)

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and other stores with delivery service providers for meal preparation, grocery, and other delivery services. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment provides products that connect consumers with mobility drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also offers financial partnerships, transit, and vehicle solutions offerings. The Delivery segment allows consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered; and offers grocery, alcohol, and convenience store delivery, as well as select other goods. The Freight segment connects carriers with shippers on the company's platform and enable carriers upfront, transparent pricing, and the ability to book a shipment, as well as transportation management and other logistics services offerings. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

Technology Software - Application

$91.77

Stock Price

$191.91B

Market Cap

31.10K

Employees

San Francisco, CA

Location

Revenue (FY 2024)

$43.98B

18.0% YoY

Net Income (FY 2024)

$9.86B

422.3% YoY

EPS (FY 2024)

$4.56

424.1% YoY

Free Cash Flow (FY 2024)

$6.89B

105.1% YoY

Profitability

Gross Margin

39.4%

Net Margin

22.4%

ROE

45.7%

ROA

19.2%

Valuation

P/E Ratio

12.82

P/S Ratio

2.87

EV/EBITDA

30.70

Market Cap

$191.91B

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$7.14B

99.1% YoY

Free Cash Flow

$6.89B

105.1% YoY

Balance Sheet Summary

Total Assets

$51.24B

32.4% YoY

Total Debt

$11.13B

6.0% YoY

Shareholder Equity

$21.56B

72.2% YoY

Dividend Overview

No Dividend Data

Uber Technologies, Inc. doesn't currently pay dividends.

Uber Technologies Dividends

Explore Uber Technologies's dividend history, including dividend yield, payout ratio, and historical payments.

Uber Technologies does not currently pay a dividend.

Uber Technologies News

Read the latest news about Uber Technologies, including recent articles, headlines, and updates.

Uber-Pony AI Partnership To Drive Robotaxi Leadership; Here's Why

Pony AI's (PONY) May 6th partnership with Uber (UBER) marks a paradigm shift for the autonomous vehicle (AV) unicorn: its Robotaxi fleet will integrate into Uber's global ride-hailing platform, starting in the Middle East H2 2025, with plans to expand to Europe and Asia. Unlike early-stage pilots, this collaboration is commercial-grade: Uber will handle fleet operations, while Pony provides its 7th-generation AV system—already deployed in 50 driverless taxis in Shenzhen and Abu Dhabi—enabling 100% mass production at 30% lower cost than legacy systems (company data).

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Billionaire Bill Ackman Ditches Nike and Pours 19% of His Fund Into This Stock

Bill Ackman dumped Nike and initiated a new position in Uber. It's a smart move that could hail bigger gains for Pershing Square.

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Here's What You Need to Know Before Buying or Selling Uber Stock

Uber's (UBER 1.83%) stock price is already up over 50% in 2025.

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Huge News for Uber Stock Investors!

Uber (UBER 1.83%) is demonstrating economies of scale as its cost of serving customers is dropping as more people join the platform.

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Everybody Loves Uber Right Now, But I'm Getting Cautious

Uber's stock has reached all-time highs, reducing the margin of safety despite strong recent results and improved prospects. My fair value model suggests Uber offers ~10% annual returns at current prices, but with less upside than when shares were cheaper. Key risks include regulatory uncertainty, competition, and limits to take rate expansion, though autonomous vehicles may offer long-term opportunities.

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Kraft Heinz & Uber Eats Team Up to Roll Out HEINZ Verified Program

KHC launches HEINZ Verified with Uber Eats to help diners find restaurants serving HEINZ Ketchup and boost visibility for local eateries.

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The Big Shorts Michael Burry Is Uber-Bearish – Sells Out His Entire Portfolio Except One Stock

Dr.Michael Burry became known for predicting and profiting from the 2008 financial crisis.

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INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Uber Technologies, Inc. - UBER

NEW YORK CITY, NY / ACCESS Newswire / May 16, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Uber Technologies, Inc. ("Uber" or the "Company") (NYSE:UBER).  Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext.

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What's Going On With Uber Stock?

I rated Uber (UBER -0.33%) the best stock to buy in 2025 to start the new year.

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Uber Picking Up Big Money Inflows

Ride sharing leader Uber Technologies, Inc. (UBER) shares gain with Big Money buys.

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Bill Ackman Loads Up On Uber, Dumps Nike In Major Q1 Portfolio Rebalance

Bill Ackman could have a new love for the automotive sector with a new investment made in the first quarter and an added position to a stake from the fourth quarter of 2024 that was revealed in April.

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Uber Technologies (UBER) Presents at Annual JPMorgan Global Technology, Media and Communications Conference (Transcript)

Uber Technologies (NYSE:UBER ) Annual JPMorgan Global Technology, Media and Communications Conference May 15, 2025 9:20 AM ET Company Participants Dara Khosrowshahi - CEO Conference Call Participants Doug Anmuth - JPMorgan Doug Anmuth All right, we're going to go ahead and get started. I'm Doug Anmuth, JP Morgan's Internet Analyst.

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Turo and Uber bring peer-to-peer car sharing to Uber Rent

Uber customers throughout the U.S. can now rent an extraordinary selection of Turo vehicles directly through the Uber platform SAN FRANCISCO , May 15, 2025 /PRNewswire/ -- Turo , the world's largest peer-to-peer car sharing marketplace, and Uber Technologies, Inc . (NYSE: UBER) announced today that Turo vehicles are now available to rent through the Uber app in the United States.

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Uber Teams With OpenTable to Boost Its Restaurant Business

Uber has revealed new details about its six-week-old partnership with restaurant booking platform OpenTable. The two companies announced their partnership in late March, and Uber revealed on Wednesday (May 14) that OpenTable would begin powering reservations via the Uber Eats app.

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Kraft Heinz and Uber Eats Team Up to Launch HEINZ Verified: A New Program That Shows Consumers Which Restaurants Serve HEINZ

PITTSBURGH & CHICAGO--(BUSINESS WIRE)--Kraft Heinz and Uber Eats team up to launch HEINZ Verified: a new program that shows consumers which restaurants serve HEINZ.

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2 Super Stocks That Could Double Your Money

Attempting to pick stocks that have the potential to double in just a few years is tricky. It can lead investors to pursue investment strategies that involve taking on more risks than are necessary.

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Why Uber-Backed Aurora Innovation Stock Sank Today

Shares of Aurora Innovation (AUR -6.49%) tumbled 6.3% on Wednesday. The autonomous vehicle technology company's stock had been down as much as 17% earlier in the day.

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Uber Launches 'Price Lock,' Shuttle Features, But Stock Retreats After Breakout

Uber Technologies rolled out a series of new products that got positive feedback on Wall Street.

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Uber and iFood announce strategic partnership in Brazil

Uber Technologies Inc and iFood, a Brazilian food delivery app, on Wednesday announced a strategic partnership in Brazil, where delivery and ride-hailing services have grown rapidly in recent years.

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Uber and iFood Announce Strategic Partnership in Brazil

SAN FRANCISCO & SÃO PAULO--(BUSINESS WIRE)--The partnership aims to simplify daily life for Brazilians.

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Uber Debuts Savings Tools as Consumer Budgets Tighten

Uber has rolled out a series of products designed to help customers save money. “We're hearing it more and more these days — life just feels like a lot.

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Uber Announces Affordability-Focused Commuter, Uber Eats Features

Uber Technologies (UBER) announced a slate of new features focused on affordability at its annual Go-Get event on Wednesday, along with details for its partnerships with OpenTable and Volkswagen.

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Stock Movers: Super Micro Computer, AMD Rises, Aurora Innovation Falls after Uber Announcement

SuperMicro (SMCI) extends gains after the Saudi Arabia-based data center company DataVolt signs a multi-year partnership agreement with the beleaguered US chipmaker. AMD's shares rise after the board approves a $6 billion share repurchase plan that represents 3.3 percent of the company's current market value, according to data compiled by Bloomberg.

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Uber unveils bus-like feature for commuters, expands $3 monthly pass

The ride-sharing app has been looking to invest in more affordable transport and delivery offerings to widen its user base and combat slowing revenue growth in an uncertain economic environment.

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Uber Introduces Its Own Version of Prime Day: Uber One Member Days

The industry-leading rideshare company is creating a new weeklong event full of deals, promotions and savings to coincide with Memorial Day sales.

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5 new Uber features you should know — including a way to avoid surge pricing

The ride-hailing company on Wednesday announced a route share feature, prepaid ride passes and special deals week for UberOne members at its annual Go-Get showcase. Uber's new features come as it accelerates its leadership position in the ridesharing market and seeks to offer more affordable alternatives for users.

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"Feeling Relief:" Markets Hold Recovery, WMT "Bellwether," UBER Bull Case

Jay Woods didn't expect this sharp of a V-shaped recovery following April's massive selling action. He notes stocks are overbought but sees this recovery holding in the mid to long-term.

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Uber to introduce fixed-route shuttles in major US cities designed for commuters

Ride-hail and delivery giant Uber is introducing cheap, fixed-route rides along busy corridors during weekday commute hours in major U.S. cities – one solution to a world that feels, for most people, more expensive everyday.

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The Amazonification of Uber: Part II

Three years ago, I wrote about the Amazonification of Uber, an evolution of the transportation company into a closed business loop that feeds customers back into other Uber channels. At the time, the focus was on how Uber creates customer stickiness by, for example, actively cross-selling food delivery customers into grocery, and grocery into alcohol, and then alcohol back into mobility.

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Uber bets on affordability with shared fixed-route rides, expanded passes

Uber Technologies on Wednesday unveiled a range of new offerings such as shared fixed-route rides and expanded membership passes, targeting consumers seeking cost-effective ways to travel.

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