Uber Technologies, Inc. (UBER) Financial Statements
Historical financial data — 29 statements covering FY2019–FY2025
Uber Technologies is a technology provider that matches riders with drivers, hungry people with restaurants and food couriers, and shippers with carriers. The firm's on-demand technology platform i...
Uber Technologies, Inc.'s revenue increased 18.3% year over year, from $43.98B to $52.02B.
Net income increased 2.0% over the same period, from $9.86B to $10.05B.
Over the 6-year period from FY2019 to FY2025, revenue grew by 268% in total.
Total debt increased by 26.0% to $10.52B.
The debt-to-equity ratio stands at 0.39, indicating a moderate leverage profile.
Operating cash flow grew 41.5% to $10.10B.
Uber Technologies, Inc. maintains a healthy net profit margin of 19.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $27.34B+51.5% | $458.0M | $458.0M | $458.0M | $2.76B | $35.95B | $9.25B | $9.36B |
| Q1 FY2024 | $10.13B-63.0% | $-654.0M | $172.0M | $172.0M | $1.42B | $39.60B | $9.46B | $11.06B |
| Q2 FY2024 | $20.83B+105.6% | $361.0M | $968.0M | $968.0M | $3.24B | $41.51B | $9.45B | $12.35B |
| Q3 FY2024 | $32.02B+53.7% | $2.97B | $2.03B | $2.03B | $5.39B | $47.12B | $10.99B | $14.78B |
| Q1 FY2025 | $11.53B-64.0% | $1.78B | $1.23B | $1.23B | $2.32B | $52.82B | $8.35B | $21.98B |
| Q2 FY2025 | $24.18B+109.7% | $3.13B | $2.68B | $2.68B | $4.89B | $55.98B | $9.58B | $22.60B |
| Q3 FY2025 | $37.65B+55.7% | $9.76B | $3.79B | $3.79B | $7.22B | $63.34B | $10.62B | $28.13B |
| Q1 FY2026 | $13.20B-64.9% | $263.0M | $1.92B | $1.92B | $2.35B | $59.88B | $10.51B | $24.75B |
Balance Sheet Summary (Latest Period)
Total Assets
$61.80B
Total Liabilities
$33.72B
Total Equity
$27.04B
Cash & Equivalents
$7.63B
Total Debt
$10.52B
Current Assets
$13.99B
Current Liabilities
$12.32B
Retained Earnings
$-10.63B