$71.69
-2.8%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.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
UBER โข NYSE
| Uber Technologies, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 |
UBER - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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