Uber Technologies, Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.0B | $44.0B | $37.3B | $31.9B | $17.5B |
| Research and development | $3.4B | $3.1B | $3.2B | $2.8B | $2.1B |
| Operating income | $5.6B | $2.8B | $1.1B | -$1.8B | -$3.8B |
| Interest expense | $440.0M | $523.0M | $633.0M | $565.0M | $483.0M |
| Pretax income | $5.8B | $4.1B | $2.3B | -$9.4B | -$1.0B |
| Income tax expense | -$4.3B | -$5.8B | $213.0M | -$181.0M | -$492.0M |
| Net income | $10.1B | $9.9B | $1.9B | -$9.1B | -$496.0M |
| Balance Sheet | |||||
| Cash and equivalents | $7.1B | $5.9B | $4.7B | $4.2B | $4.3B |
| Current assets | $14.0B | $12.2B | $11.3B | $9.2B | $8.8B |
| Total assets | $61.8B | $51.2B | $38.7B | $32.1B | $38.8B |
| Current liabilities | $12.3B | $11.5B | $9.5B | $8.9B | $9.0B |
| Total liabilities | $33.7B | $28.8B | $26.0B | $23.6B | $23.4B |
| Total debt | $10.6B | $9.6B | $9.6B | $9.4B | $9.4B |
| Stockholders' equity | $27.0B | $21.6B | $11.2B | $7.3B | $14.5B |
| Cash Flow Statement | |||||
| Cash from operations | $10.1B | $7.1B | $3.6B | $642.0M | -$445.0M |
| Depreciation and amortization | $719.0M | $711.0M | $823.0M | $947.0M | $902.0M |
| Stock-based compensation | $1.8B | $1.8B | $1.9B | $1.8B | $1.2B |
| Capital expenditure | $336.0M | $242.0M | $223.0M | $252.0M | $298.0M |
| Free cash flow | $9.8B | $6.9B | $3.4B | $390.0M | -$743.0M |
| Share repurchases | $6.5B | $1.3B | $0 | $0 | — |
| Impairments | — | — | — | $0 | $116.0M |
Shares outstanding 2.0B · Free float 69.8%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.