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UBER · XBRL financial data

Uber Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UBER's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue9,2929,936*10,13110,70011,18811,959*11,53312,65113,46714,366*13,20314,191
Research and development797784*790760774785*815840862885*9511,043
General and administrative646603*1,2096866301,114*6576691,183732*798935
Operating income (loss)394652*1727961,061770*1,2281,4501,1131,774*1,9231,890
Interest income130160*159176195191*169181193200*175172
Interest expense166155*124139143117*105108112115*108127
Other income (expense)6(36)*48(6)(33)(86)*(8)(99)(10)49*(1,494)1,342
Income tax expense (benefit)(40)133*2957158(6,002)*(402)142(4,046)(40)*194840
Net income (loss)2211,429*(654)1,0152,6126,883*1,7761,3556,626296*2632,394
Earnings per share, basic USD per share0.110.69*(0.31)0.491.243.27*0.850.653.180.14*0.131.18
Earnings per share, diluted USD per share0.100.66*(0.32)0.471.203.11*0.830.633.110.14*0.131.17
Weighted average shares, basic millions of shares2,0452,061*2,0782,0922,1022,106*2,0922,0912,0842,073*2,0522,036
Weighted average shares, diluted millions of shares2,1082,168*2,0802,1502,1542,217*2,1232,1262,1242,106*2,0712,050

Balance sheet

CSV

Fiscal quarters (UBER's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents4,4484,6805,0194,4976,1505,8935,1326,4388,4327,1055,5584,870
Marketable securities7257277441,7952,9131,084894932654528533521
Accounts receivable3,0003,4043,7083,7833,7193,3333,4893,7693,7733,8273,8954,298
Prepaid and other current assets1,6731,6811,7951,6321,6161,3901,5821,7771,8031,9022,1572,179
Total current assets10,67911,29712,07412,48315,33112,24512,35014,10715,13913,99312,82312,529
Property and equipment, net2,1002,0732,0332,0341,982———————
Right-of-use asset1,2591,2411,2161,1811,1901,1581,1621,1531,1261,1141,4581,558
Goodwill8,1408,1518,0898,0838,0868,0668,0698,9078,9178,9318,9199,472
Total assets35,94938,69939,59941,51447,11751,24452,82255,98263,34461,80259,88565,801
Accounts payable7997908337528028588731,0221,1191,0131,1891,366
Accrued liabilities6,6096,4586,8946,9817,332———————
Commercial paper———————00000
Current portion of long-term debt252525255001,1501,1501,1501,1500——
Total current liabilities9,4059,4549,99310,31810,83511,47612,11312,68613,12112,32011,99314,871
Long-term debt9,2529,4599,4579,45410,9868,3478,3509,57810,61510,52110,51410,726
Lease liability, non-current1,5651,5501,5201,4921,4961,4541,4471,4381,4121,3901,7101,830
Total liabilities25,43026,01727,10027,73130,57828,76829,91732,35234,18933,71934,07337,402
Accumulated deficit(32,309)(30,594)(31,248)(30,233)(27,621)(20,726)(18,946)(17,592)(10,935)(10,628)(10,355)(7,950)
Total stockholders' equity9,35811,24911,05812,35014,78021,55821,97522,59828,13427,04124,75127,316
Total liabilities and equity35,94938,69939,59941,51447,11751,24452,82255,98263,34461,80259,88565,801
Common shares outstanding (cover page) millions of shares2,0582,0762,0902,1012,1062,0892,0912,0852,0782,0582,0362,043

Cash flows

CSV

Fiscal quarters (UBER's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2211,429*(654)1,0152,6126,883*1,7761,3556,626296*2632,394
Stock-based compensation492*469*484455*438*419*435475*465*451*473550*
Depreciation and amortization205203*194173179150*171175188185*184188
Net cash from operating activities966*823*1,4161,820*2,151*1,750*2,3242,564*2,328*2,883*2,3512,862*
Purchases of property and equipment61*55*5799*42*44*7489*98*75*6570*
Net cash from investing activities(2,416)*(819)*(242)(1,676)*(2,692)*1,433*(542)(1,461)*53*(1,614)*(773)(5,389)*
Share repurchases0*0*0325*372*555*1,7851,363*1,463*1,912*3,011518*
Proceeds from long-term debt—year only———year only———year only——
Repayments of long-term debt6*1,525*67*1,973*2,000*00*1,200*1,150*——
Net cash from financing activities(76)*46*(100)(191)*1,601*(3,397)*(1,862)(195)*(538)*(3,118)*(3,091)1,540*
Net change in cash(1,595)*139*980(103)*1,122*(393)*(10)1,067*1,816*(1,836)*(1,537)(933)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Uber Technologies4,87014,1912,862*2.0B 10-QJun 30, 2026
Accenture12,83118,6793,095*not reported 10-KAug 31, 2026
Mercadolibre3,64910,1693,662*50.7M 10-QJun 30, 2026
Fiserv6275,2921,483*531.8M 10-QJun 30, 2026
DoorDash5,0534,616994*not reported 10-QSep 30, 2026
PayPal Holdings7,1608,5841,592*830.7M 10-QSep 30, 2026
Mastercard10,1479,8075,087*not reported 10-QSep 30, 2026
Visa12,40411,2303,008*not reported 10-QMar 31, 2026
MSCI261892436*71.5M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.