Uber Technologies, Inc.

Uber Technologies, Inc.

UBERยทNYSE

$71.69

-2.8%
TechnologySoftware - Application

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.

At a Glance

Live Snapshot
Market Cap$145.93B
EPS4.8200
P/E Ratio14.87
Earnings Date08/05/2026
3Y+92.0%
5Y+86.0%
10Y+293.0%
3Y+43.0%
5Y+73.0%
10Y+275.0%
3Y+230.0%
5Y+104.0%
10Y+318.0%
uber

Uber Technologies, Inc. Funding & Solvency Profile

UBER ยท NYSE
Cash & Cash Equivalents7.74B
Net Receivables3.83B
Inventory0.00
Other Current Assets1.90B
Total Current Assets14 B
Property, Plant & Equipment3.01B
Goodwill & Intangible Assets9.98B
Long-Term Investments9.18B
Other Non-Current Assets14.69B
Total Non-Current Assets27 B
Total Assets
61.80B

Financial Health Analysis

Current Ratio

1.14x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.20x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

2 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

23% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Uber Technologies, Inc. Balance Sheet

UBER โ€ข NYSE

Uber Technologies, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
ASSETS
CURRENT ASSETS
7.7B
6.4B
5.5B
4.9B
4.9B
5.9B
11B
6.5B
4.5B
6.2B
528M
1.1B
727M
103M
0.0
1.2B
440M
0.0
0.0
55M
8.3B
7.5B
6.2B
5B
4.9B
7.1B
11.4B
6.5B
4.5B
6.3B
3.8B
3.8B
4.1B
3.5B
3B
1.5B
1.6B
1.3B
926M
387M
3.8B
3.3B
3.4B
2.8B
2.4B
1.1B
1.2B
919M
739M
387M
0.0
482M
717M
710M
553M
464M
428M
416M
187M
0.0
0.0
415M
400M
310M
459M
407M
571M
265M
217M
158M
1.9B
493M
564M
459M
442M
861M
300M
585M
1.2B
173M
14B
12.2B
11.3B
9.2B
8.8B
9.9B
13.9B
8.7B
6.8B
7B
NON-CURRENT ASSETS
3B
3.1B
3.3B
3.5B
3.2B
3.1B
3.3B
1.6B
1.2B
2.1B
8.9B
8.1B
8.2B
8.3B
8.4B
6.1B
167M
153M
39M
39M
1B
1.1B
1.4B
1.9B
2.4B
1.6B
71M
82M
54M
51M
10B
9.2B
9.6B
10.1B
10.8B
7.7B
238M
235M
93M
90M
9.2B
18.2B
13B
8.9B
15.5B
11.6B
13B
13.4B
7.3B
6B
11B
6.2B
170M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.7B
2.3B
1.3B
303M
397M
984M
1.3B
51M
42M
563M
47.8B
39B
27.4B
22.9B
30B
23.4B
17.8B
15.3B
8.6B
8.7B
61.8B
51.2B
38.7B
32.1B
38.8B
33.3B
31.8B
24B
15.4B
15.7B
LIABILITIES
CURRENT LIABILITIES
1B
1.6B
1.5B
1.2B
1.2B
438M
466M
307M
457M
280M
1B
858M
790M
728M
860M
235M
272M
150M
213M
280M
0.0
751M
684M
476M
376M
203M
194M
157M
244M
0.0
0.0
649M
710M
587M
0.0
325M
403M
261M
199M
1.2B
169M
1.5B
499M
495M
641M
1B
388M
198M
237M
15M
0.0
0.0
684M
2B
2.6B
2B
1.7B
157M
1.3B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
76M
65M
38M
0.0
11.1B
7.8B
6.8B
6.6B
7.1B
5.1B
4.3B
3.4B
2.9B
903M
12.3B
11.5B
9.5B
8.9B
9B
6.9B
5.6B
4.3B
3.8B
2.4B
NON-CURRENT LIABILITIES
11.9B
8.3B
9.5B
9.3B
9.3B
7.7B
5.7B
8.9B
4.6B
3.1B
0.0
9M
56M
27M
365M
818M
1B
1.1B
1B
0.0
8.1B
7.3B
5.2B
3.5B
3.1B
2.5B
2.5B
2.5B
2B
3.5B
21.4B
17.3B
16.6B
14.8B
14.4B
12.6B
10.9B
12.9B
7.9B
6.6B
1.4B
1.6B
1.9B
2B
1.7B
1.7B
1.7B
436M
63M
0.0
33.7B
28.8B
26B
23.6B
23.4B
19.5B
16.6B
17.2B
11.8B
9B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.2B
12.2B
11.3B
38.1B
42.8B
42.3B
40.6B
38.6B
35.9B
30.7B
668M
320M
209M
-10.6B
-20.7B
-30.6B
-32.8B
-23.6B
-23.1B
-16.4B
-7.9B
-8.9B
-4.8B
-432M
-517M
-421M
-443M
-524M
-535M
-187M
-188M
-3M
1M
27B
21.6B
11.2B
7.3B
14.5B
12.3B
14.2B
6.8B
3.7B
6.7B
28.1B
22.5B
12.7B
8.5B
15.3B
13.8B
15.2B
6.8B
3.7B
6.7B
1B
918M
1.4B
1.2B
891M
1.5B
993M
0.0
0.0
0.0
SUMMARY
61.8B
51.2B
38.7B
32.1B
38.8B
33.3B
31.8B
24B
15.4B
15.7B
9.7B
19.3B
13.7B
9B
15.5B
12.8B
13.4B
13.4B
7.3B
6B
13.5B
11.4B
11.8B
11.7B
11.6B
10.4B
7.8B
9.5B
5.1B
3.1B
5.7B
5B
6.3B
6.8B
6.7B
4.5B
-3.2B
3B
557M
-3.1B
2,077,830,381
2,077,830,381
2,077,830,381
2,077,830,381
2,077,830,381
2,077,830,381
2,077,830,381
2,077,830,381
2,077,830,381
2,077,830,381

SEC Filings

UBER - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 11, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 04, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 23, 2026
May 04, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 09, 2026
February 08, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
January 30, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
Showing 1 to 10 of 155 filings