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Uber Technologies, Inc

UBER
Services Business Services Nec
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019
Current Assets
                       
Assets
                       
Cash and cash equivalents
$ 4,870
$ 5,558
$ 8,432
$ 6,438
$ 5,132
$ 6,150
$ 4,497
$ 5,019
$ 4,448
$ 4,995
$ 4,045
$ 4,865
Short-term investments
521
533
654
932
894
2,913
1,795
744
725
538
121
-
Restricted cash and cash equivalents
661
680
477
1,191
1,253
933
776
808
833
909
897
593
Accounts receivable, net
4,298
3,895
3,773
3,769
3,489
3,719
3,783
3,708
3,000
2,576
2,571
2,468
Prepaid expenses and other current assets
2,179
2,157
1,803
1,777
1,582
1,616
1,632
1,795
1,673
1,646
1,562
1,442
Assets held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Total current assets
12,529
12,823
15,139
14,107
12,350
15,331
12,483
12,074
10,679
10,664
9,196
9,368
Noncurrent Assets
                       
Restricted cash and cash equivalents
1,646
1,872
2,574
2,038
2,215
1,920
2,608
2,157
1,584
2,556
1,851
3,176
Restricted investments
9,486
9,026
7,882
7,864
7,371
6,552
5,061
4,812
3,944
1,808
1,964
-
Collateral held by insurer
-
-
-
-
-
-
-
-
-
-
-
-
Investments
8,759
8,109
10,330
8,660
8,746
7,921
6,203
5,587
5,091
5,108
4,718
3,643
Equity method investments
3,773
268
315
331
338
314
342
354
50
59
740
902
Property and equipment, net
1,809
1,842
1,930
1,948
1,941
1,982
2,034
2,033
2,100
2,116
2,142
1,942
Operating lease right-of-use assets
1,558
1,458
1,126
1,153
1,162
1,190
1,181
1,216
1,259
1,295
1,335
1,405
Intangible assets, net
1,132
990
1,104
1,187
1,065
1,192
1,265
1,335
1,511
1,607
1,766
1,992
Goodwill
9,472
8,919
8,917
8,907
8,069
8,086
8,083
8,089
8,140
8,151
8,185
8,300
Deferred tax assets
10,162
10,844
10,710
6,524
6,592
-
-
-
-
-
-
-
Other non-current assets
5,475
3,734
3,317
3,263
2,973
2,629
2,254
1,942
1,591
704
554
384
Total assets
65,801
59,885
63,344
55,982
52,822
47,117
41,514
39,599
35,949
34,068
32,451
31,112
Liabilities, redeemable non-controlling interests and equity
                       
Current Liabilities
                       
Accounts payable
1,366
1,189
1,119
1,022
873
802
752
833
799
694
712
774
Short-term insurance reserves
3,758
3,467
3,268
3,107
2,873
2,523
2,387
2,082
1,823
1,729
1,658
1,433
Operating lease liabilities, current
178
195
163
176
177
178
198
184
174
179
193
189
Short-term debt
1,997
-
-
-
-
-
-
-
-
-
-
-
Accrued and other current liabilities
7,572
7,142
8,571
8,381
8,190
7,332
6,981
6,894
6,609
6,033
6,120
6,624
Liabilities held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Total current liabilities
14,871
11,993
13,121
12,686
12,113
10,835
10,318
9,993
9,405
8,635
8,683
9,020
Noncurrent Liabilities
                       
Long-term insurance reserves
9,528
9,437
8,611
8,183
7,599
6,623
5,733
5,346
4,337
3,931
3,412
3,036
Long-term debt, net of current portion
10,726
10,514
10,615
9,578
8,350
10,986
9,454
9,457
9,252
9,255
9,257
9,268
Operating lease liabilities, non-current
1,830
1,710
1,412
1,438
1,447
1,496
1,492
1,520
1,565
1,597
1,629
1,626
Other non-current liabilities
447
419
430
467
408
638
734
784
871
822
798
762
Total liabilities
37,402
34,073
34,189
32,352
29,917
30,578
27,731
27,100
25,430
24,240
23,779
23,712
Mezzanine equity
                       
Redeemable non-controlling interests
180
171
158
183
93
946
631
651
394
408
419
430
Redeemable convertible preferred stock, $0.00001 par value, 946,246 and zero shares authorized, 903,607 and zero shares issued and outstanding, respectively; aggregate liquidation preference of $14 and $0, respectively
-
-
-
-
-
-
-
-
-
-
-
-
Equity
                       
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,067,905 and 2,039,994 shares issued and outstanding, respectively
0
0
0
0
0
0
0
0
0
0
0
0
Additional paid-in capital
35,698
35,527
39,499
40,625
41,406
42,825
43,062
42,743
42,147
41,637
41,030
40,020
Accumulated other comprehensive loss
(432)
(421)
(430)
(435)
(485)
(424)
(479)
(437)
(480)
(443)
(598)
(410)
Accumulated deficit
(7,950)
(10,355)
(10,935)
(17,592)
(18,946)
(27,621)
(30,233)
(31,248)
(32,309)
(32,530)
(32,924)
(33,363)
Total Uber Technologies, Inc. stockholders' equity
27,316
24,751
28,134
22,598
21,975
14,780
12,350
11,058
9,358
8,664
7,508
6,247
Non-redeemable non-controlling interests
903
890
863
849
837
813
802
790
767
756
745
723
Total equity
28,219
25,641
28,997
23,447
22,812
15,593
13,152
11,848
10,125
9,420
8,253
6,970
Total liabilities, redeemable non-controlling interests and equity
$ 65,801
$ 59,885
$ 63,344
$ 55,982
$ 52,822
$ 47,117
$ 41,514
$ 39,599
$ 35,949
$ 34,068
$ 32,451
$ 31,112