Uber Technologies, Inc

UBER
Services business services nec
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Income StatementBalance SheetCash Flow
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Uber Technologies, Inc back to 2019, every line as filed.

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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
Cash flows from operating activities
                       
Net income including non-controlling interests
$ 2,416
$ 282
$ 6,652
$ 1,350
$ 1,774
$ 2,599
$ 1,008
$ (663)
$ 219
$ 394
$ (157)
$ (1,204)
Adjustments to reconcile net income to net cash provided by operating activities:
                       
Depreciation and amortization
195
191
195
181
178
186
181
194
205
208
207
227
Bad debt expense
-
-
-
-
-
12
9
26
19
24
20
25
Stock-based compensation
550
473
465
475
435
438
455
484
492
504
470
482
Gain on extinguishment of convertible notes and settlement of derivatives
-
-
-
-
-
-
-
-
-
-
-
-
Gain on business divestitures
-
-
-
-
-
-
-
-
0
-
-
(14)
Gain from sale of investments
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes
665
106
(4,167)
87
(412)
124
(7)
(16)
16
6
10
16
(Gains) losses on debt and equity securities, net
(1,612)
-
-
-
-
-
-
-
-
-
-
-
(Gains) losses on foreign currency transactions, net
(53)
-
-
-
-
-
-
-
-
-
-
-
Revaluation of derivative liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Accretion of discount on long-term debt
-
-
-
-
-
-
-
-
-
-
-
-
Payment-in-kind interest
-
-
-
-
-
-
-
-
-
-
-
-
Loss on disposal of property and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Impairment on long-lived assets held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Loss (income) from equity method investments, net
-
-
-
-
-
12
12
4
(3)
(4)
(36)
(30)
Unrealized (gain) loss on debt and equity securities, net
-
1,474
(1,471)
17
(51)
(1,664)
(333)
721
96
(386)
(320)
550
Loss from sale of investment
-
-
-
-
-
-
-
-
-
74
-
-
Impairment of debt and equity securities
-
-
-
-
-
-
-
-
-
-
-
-
Impairments of goodwill, long-lived assets and other assets
-
-
-
-
-
-
-
0
(1)
11
67
-
Impairment of equity method investment
-
-
-
-
-
-
-
-
-
-
0
0
Revaluation of MLU B.V. call option
-
-
-
-
-
-
-
-
0
0
0
(10)
Gain on debt and equity securities, net
-
-
-
-
-
-
-
-
-
-
-
-
Non-cash deferred revenue
-
-
-
-
-
-
-
-
-
-
-
-
Gain on extinguishment of warrant and call option
-
-
-
-
-
-
-
-
-
-
-
-
Unrealized foreign currency transactions
-
5
22
(101)
(51)
(36)
59
150
71
2
83
15
Other
296
20
(16)
106
(27)
(31)
(79)
(59)
(35)
6
4
7
Change in assets and liabilities, net of impact of business acquisitions and disposals:
                       
Accounts receivable
(425)
(74)
(22)
(212)
(123)
196
(162)
(422)
(518)
(13)
168
(90)
Prepaid expenses and other assets
(163)
(212)
(126)
(251)
(497)
(234)
(108)
(322)
(948)
(114)
(119)
(115)
Collateral held by insurer
-
-
-
-
-
-
-
-
-
-
-
-
Operating lease right-of-use assets
38
62
46
46
43
44
47
46
47
42
52
47
Accounts payable
161
184
101
125
6
48
(70)
46
112
(19)
(7)
(35)
Accrued insurance reserves
387
443
592
812
675
776
692
693
501
588
350
159
Accrued expenses and other liabilities
447
(541)
111
(20)
430
(243)
141
590
740
(87)
(142)
483
Operating lease liabilities
(35)
(62)
(54)
(51)
(56)
(76)
(25)
(56)
(47)
(46)
(44)
(81)
Net cash provided by operating activities
2,862
2,351
2,328
2,564
2,324
2,151
1,820
1,416
966
1,190
606
432
Cash flows from investing activities
                       
Proceeds from sale and disposal of property and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from insurance reimbursement, sale and disposal of property and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of property and equipment
(70)
(65)
(98)
(89)
(74)
(42)
(99)
(57)
(61)
(50)
(57)
(74)
Purchases of marketable securities
(10,887)
(6,759)
(6,310)
(5,095)
(2,540)
(4,428)
(3,288)
(2,029)
(3,723)
(1,361)
(846)
-
Purchases of non-marketable equity securities
(175)
(332)
(95)
(12)
(179)
(56)
(58)
(174)
(42)
-
0
-
Purchases of notes receivable
(111)
(187)
-
-
-
-
-
-
-
-
-
-
Proceeds from maturities and sales of marketable securities
8,119
6,546
6,514
4,636
2,397
1,916
1,821
2,030
1,366
1,127
500
376
Proceeds from sale of non-marketable equity securities
-
-
-
-
-
-
-
-
-
-
-
-
Purchase of equity method investments
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from business disposals, net of cash divested
-
-
-
-
-
-
-
-
-
-
-
-
Acquisition of businesses, net of cash acquired
(647)
(6)
-
(804)
-
-
-
-
-
-
0
-
Purchase of total return swaps
(16)
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sale of equity method investment
-
-
-
-
-
-
8
9
18
703
-
-
Proceeds from business divestiture
-
-
-
-
-
-
-
-
-
-
-
26
Return of capital from equity method investee
-
-
-
-
-
-
-
-
-
-
-
-
Other investing activities
22
30
42
(97)
(146)
(82)
(60)
(21)
26
(11)
4
(7)
Net cash used in investing activities
(5,389)
(773)
53
(1,461)
(542)
(2,692)
(1,676)
(242)
(2,416)
408
(399)
321
Cash flows from financing activities
                       
Proceeds from issuance of subsidiary preferred stock units
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from term loan, notes, and credit facility, net of issuance costs
3,997
-
-
-
-
-
-
-
-
-
-
-
Proceeds from issuance of common stock upon initial public offering, net of offering costs
-
-
-
-
-
-
-
-
-
-
-
-
Taxes paid related to net share settlement of equity awards
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan
136
-
-
120
-
-
103
-
-
85
-
-
Issuance of term loan and notes, net of issuance costs
-
-
2,232
1,127
-
3,972
-
0
-
-
1,121
-
Proceeds from issuance of common stock related to private placement
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from exercise of stock options, net of repurchases
-
-
-
-
-
-
-
-
-
-
-
-
Repurchase of outstanding shares
-
-
-
-
-
-
-
-
-
-
-
-
Principal repayment on term loan, notes, and credit facility
(2,000)
-
(1,200)
-
0
(1,973)
(7)
(6)
1,150
-
-
-
Principal repayments on Careem Notes
-
-
-
-
-
-
-
-
1,119
(7)
(1,137)
-
Principal repayment on revolving lines of credit
-
-
-
-
-
-
-
-
-
-
-
-
Principal payments on finance leases
(42)
(40)
(37)
(28)
(47)
(45)
(35)
(42)
(36)
(42)
(40)
(39)
Repurchases of common stock
(518)
(3,011)
(1,463)
(1,363)
(1,785)
(372)
(325)
-
-
-
-
-
Proceeds from issuance and sale of subsidiary stock units
-
-
-
-
-
-
-
-
-
-
-
255
Proceeds from sale of subsidiary preferred stock units
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
-
-
-
-
-
-
-
-
-
-
-
-
Dissolution of joint venture and subsequent proceeds
-
-
-
-
-
-
-
-
-
-
-
-
Other financing activities
(33)
(40)
(70)
(51)
(30)
19
73
(52)
(9)
6
(51)
(4)
Net cash used in financing activities
1,540
(3,091)
(538)
(195)
(1,862)
1,601
(191)
(100)
(76)
42
(107)
212
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents
54
(24)
(27)
159
70
62
(56)
(94)
(69)
27
16
(195)
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents
(933)
(1,537)
1,816
1,067
(10)
1,122
(103)
980
(1,595)
1,667
116
770
Cash and cash equivalents, and restricted cash and cash equivalents
                       
Reclassification from assets held for sale during the period
-
-
-
-
-
-
-
-
-
-
-
-
Supplemental disclosures of cash flow information
                       
Cash paid for:
                       
Interest, net of amount capitalized
20
180
186
13
174
139
118
142
157
155
157
137
Income taxes, net of refunds
196
84
107
112
55
85
86
71
100
48
22
44
Non-cash investing and financing activities:
                       
Financed construction projects
-
-
-
-
-
-
-
-
-
-
-
-
Settlement of litigation through issuance of redeemable convertible preferred stock
-
-
-
-
-
-
-
-
-
-
-
-
Ownership interest in MLU B.V. received in connection with the disposition of Uber Russia/CIS operations
-
-
-
-
-
-
-
-
-
-
-
-
Grab debt security received in exchange for the sale of Southeast Asia operations
-
-
-
-
-
-
-
-
-
-
-
-
Changes in purchases of property, equipment and software recorded in accounts payable and accrued liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Finance lease obligations
-
-
-
-
-
1
-
2
40
43
120
95
Common stock issued in connection with acquisitions
-
-
-
-
-
-
-
-
-
-
-
-
Right-of-use assets obtained in exchange for lease obligations
149
418
-
-
-
55
17
25
17
18
12
(17)
Ownership interest received in exchange for divestiture
-
-
-
-
-
-
-
-
-
-
-
-
Conversion of redeemable convertible preferred stock to common stock upon initial public offering
-
-
-
-
-
-
-
-
-
-
-
-
Conversion of convertible notes to common stock
-
-
-
-
-
-
-
-
-
-
-
-
Issuance of Careem Notes including the holdback amount
-
-
-
-
-
-
-
-
-
-
-
-
Holdback amount of unsecured convertible notes in connection with Careem acquisition
-
-
-
-
-
-
-
-
-
-
-
-
Reclassification of marketable securities to equity method investments
$ 2,517
-
-
-
-
-
-
-
-
-
-
-