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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Uber Technologies's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$17.46 B | $31.88 B | $37.28 B | $43.98 B | $52.02 B |
| Cost of Revenue |
|
$9.35 B | $19.66 B | $22.46 B | $26.65 B | $31.34 B |
| Gross Profit |
|
$8.10 B | $12.22 B | $14.82 B | $17.33 B | $20.68 B |
| Research & Development |
|
$2.05 B | $2.80 B | $3.16 B | $3.11 B | $3.40 B |
| Selling,General & Administrative |
|
$7.11 B | $7.89 B | $7.04 B | $7.98 B | $8.14 B |
| Operating Expense |
|
$11.94 B | $14.05 B | $13.71 B | $14.53 B | $15.11 B |
| Operating Income |
|
-$3.83 B | -$1.83 B | $1.11 B | $2.80 B | $5.57 B |
| Net Income |
|
-$496.00 M | -$9.14 B | $1.89 B | $9.86 B | $10.05 B |
Uber Technologies's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.93 B | $4.99 B | $6.21 B | $7.52 B | $8.26 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$8.82 B | $9.25 B | $11.30 B | $12.25 B | $13.99 B |
| Property,Plant and Equipment |
|
$3.24 B | $3.53 B | $3.31 B | $3.11 B | $3.01 B |
| Goodwill |
|
$8.42 B | $8.26 B | $8.15 B | $8.07 B | $8.93 B |
| Total Assets |
|
$38.77 B | $32.11 B | $38.70 B | $51.24 B | $61.80 B |
| Total Liabilities |
|
$23.43 B | $23.61 B | $26.02 B | $28.77 B | $33.72 B |
| Retained Earnings |
|
-$23.63 B | -$32.77 B | -$30.59 B | -$20.73 B | -$10.63 B |
| Total Shareholder Equity |
|
$14.46 B | $7.34 B | $11.25 B | $21.56 B | $27.04 B |
| Common Stock |
|
- | - | - | - | - |
Uber Technologies's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$902.00 M | $947.00 M | $823.00 M | $737.00 M | $747.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$298.00 M | -$252.00 M | -$223.00 M | -$242.00 M | -$336.00 M |
| Free Cash Flow (FCF) |
|
-$743.00 M | $390.00 M | $3.36 B | $6.90 B | $9.76 B |
Uber Technologies's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$8.10 B | $12.22 B | $14.82 B | $17.33 B | $20.68 B |
| Gross Profit Margin (%) |
|
46.43% | 38.33% | 39.76% | 39.40% | 39.75% |
| Operating Income |
|
-$3.83 B | -$1.83 B | $1.11 B | $2.80 B | $5.57 B |
| Operating Income Margin (%) |
|
-21.97% | -5.75% | 2.98% | 6.36% | 10.70% |
| Net Income |
|
-$496.00 M | -$9.14 B | $1.89 B | $9.86 B | $10.05 B |
| Net Income Margin (%) |
|
-2.84% | -28.68% | 5.06% | 22.41% | 19.33% |
| EBITDA |
|
$360.00 M | -$7.91 B | $3.78 B | $5.39 B | $8.35 B |
| EBITDA Margin (%) |
|
2.06% | -24.83% | 10.13% | 12.24% | 13.38% |
Uber Technologies's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-3.43% | -124.54% | 16.77% | 45.72% | - |
| Return on Assets (ROA) |
|
-1.28% | -28.47% | 4.88% | 19.23% | - |
| Debt to Equity |
|
80.26% | 159.63% | 105.16% | 53.05% | 49.81% |
| Debt to total asset |
|
29.93% | 36.49% | 30.57% | 22.32% | 21.80% |
| Enterprise value to revenue |
|
4.93 | 1.74 | 3.53 | 2.99 | 0.00 |
| Enterprise value to EBITDA |
|
238.98 | -7.03 | 34.86 | 24.39 | 0.00 |
| Enterprise value |
|
$86.03 B | $55.60 B | $131.68 B | $131.34 B | - |
| Tax Rate (%) |
|
46.33% | 1.94% | 8.99% | -140.89% | -75.20% |
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