Uber Technologies Inc.
UBER | NYSE
$65.25
-$0.48 (-0.74%)
At close: Oct 30, 2026, 4:00 PM ET
$65.80
+$0.55 (+0.84%)
Pre-market:
Nov 2, 2026, 7:15 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 7.11B | 6.44B | 5.49B | 4.89B | 4.93B | 5.9B |
Short-Term Investments | 528M | 1.08B | 727M | 103M | n/a | 1.18B |
Long-Term Investments | 9.35B | 18.24B | 13.01B | 8.89B | 15.49B | 11.63B |
Other Long-Term Assets | 14.52B | 2.29B | 1.34B | 303M | 397M | 984M |
Receivables | 3.83B | 3.82B | 4.12B | 3.49B | 2.99B | 1.54B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.13B | 493M | 564M | 459M | 442M | 861M |
Total Current Assets | 13.99B | 12.25B | 11.3B | 9.25B | 8.82B | 9.88B |
Property-Plant & Equipment | 3.01B | 3.11B | 3.31B | 3.53B | 3.24B | 3.09B |
Goodwill & Intangibles | 9.98B | 9.19B | 9.58B | 10.14B | 10.83B | 7.67B |
Total Long-Term Assets | 47.81B | 39B | 27.4B | 22.86B | 29.96B | 23.37B |
Total Assets | 61.8B | 51.24B | 38.7B | 32.11B | 38.77B | 33.25B |
Account Payables | 1.01B | 858M | 790M | 728M | 860M | 235M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 1.46B | 499M | 495M | 641M | 1.03B |
Other Current Liabilities | 6.43B | 7.76B | 6.77B | 6.57B | 7.15B | 5.07B |
Total Current Liabilities | 12.32B | 11.48B | 9.45B | 8.85B | 9.02B | 6.87B |
Long-Term Debt | 10.52B | 8.35B | 9.46B | 9.27B | 9.28B | 7.68B |
Other Long-Term Liabilities | 9.46B | 7.31B | 5.18B | 3.5B | 3.07B | 2.47B |
Total Long-Term Liabilities | 21.4B | 17.29B | 16.56B | 14.75B | 14.4B | 12.63B |
Total Liabilities | 33.72B | 28.77B | 26.02B | 23.61B | 23.43B | 19.5B |
Total Debt | 12.08B | 11.44B | 11.83B | 11.72B | 11.6B | 10.37B |
Book Value | 28.08B | 22.48B | 12.68B | 8.5B | 15.35B | 13.75B |
Book Value Per Share | 13.25 | 10.45 | 6.06 | 4.31 | 8.11 | 7.85 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -10.63B | -20.73B | -30.59B | -32.77B | -23.63B | -23.13B |
Comprehensive Income | -432M | -517M | -421M | -443M | -524M | -535M |
Shareholders Equity | 27.04B | 21.56B | 11.25B | 7.34B | 14.46B | 12.27B |
Total Investments | 9.87B | 19.33B | 13.73B | 8.99B | 15.49B | 12.81B |
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