UBER · XBRL financial data

Uber Technologies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	11,139	17,455	31,877	37,281	43,978	52,017
Research and development	2,205	2,054	2,798	3,164	3,109	3,402
General and administrative	2,666	2,316	3,136	2,682	3,639	3,241
Operating income (loss)	(4,863)	(3,834)	(1,832)	1,110	2,799	5,565
Interest income	55	37	139	484	721	743
Interest expense	458	483	565	633	523	440
Other income (expense)	59	83	1	(198)	(77)	(68)
Income tax expense (benefit)	(192)	(492)	(181)	213	(5,758)	(4,346)
Net income (loss)	(6,768)	(496)	(9,141)	1,887	9,856	10,053
Earnings per share, basic USD per share	(3.86)	(0.26)	(4.64)	0.93	4.71	4.82
Earnings per share, diluted USD per share	(3.86)	(0.29)	(4.65)	0.87	4.56	4.73
Weighted average shares, basic millions of shares	1,753	1,893	1,972	2,036	2,095	2,085
Weighted average shares, diluted millions of shares	1,753	1,896	1,975	2,092	2,151	2,120

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	5,647	4,295	4,208	4,680	5,893	7,105
Marketable securities	1,180	0	103	727	1,084	528
Accounts receivable	1,073	2,439	2,779	3,404	3,333	3,827
Prepaid and other current assets	1,215	1,454	1,479	1,681	1,390	1,902
Total current assets	9,882	8,819	9,249	11,297	12,245	13,993
Property and equipment, net	1,814	1,853	2,082	2,073	—	—
Right-of-use asset	1,274	1,388	1,449	1,241	1,158	1,114
Goodwill	6,109	8,420	8,263	8,151	8,066	8,931
Total assets	33,252	38,774	32,109	38,699	51,244	61,802
Accounts payable	235	860	728	790	858	1,013
Accrued liabilities	5,112	6,537	6,232	6,458	—	—
Commercial paper	—	—	—	—	—	0
Current portion of long-term debt	27	27	27	25	1,150	0
Total current liabilities	6,865	9,024	8,853	9,454	11,476	12,320
Long-term debt	7,560	9,276	9,265	9,459	8,347	10,521
Lease liability, non-current	1,544	1,644	1,673	1,550	1,454	1,390
Total liabilities	19,498	23,425	23,605	26,017	28,768	33,719
Accumulated deficit	(23,130)	(23,626)	(32,767)	(30,594)	(20,726)	(10,628)
Total stockholders' equity	12,266	14,458	7,340	11,249	21,558	27,041
Total liabilities and equity	33,252	38,774	32,109	38,699	51,244	61,802
Common shares outstanding (cover page) millions of shares	1,858	1,954	2,010	2,076	2,089	2,058

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(6,768)	(496)	(9,141)	1,887	9,856	10,053
Stock-based compensation	827	1,168	1,793	1,935	1,796	1,826
Depreciation and amortization	575	902	947	823	711	719
Net cash from operating activities	(2,745)	(445)	642	3,585	7,137	10,099
Purchases of property and equipment	616	298	252	223	242	336
Net cash from investing activities	(2,869)	(1,201)	(1,637)	(3,226)	(3,177)	(3,564)
Share repurchases	—	—	0	0	1,252	6,523
Proceeds from long-term debt	2,628	1,484	0	2,824	3,972	3,359
Repayments of long-term debt	527	27	0	2,675	3,986	2,350
Net cash from financing activities	1,379	1,780	15	(95)	(2,087)	(5,713)
Net change in cash	(4,327)	65	(1,128)	327	1,606	1,037

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Uber Technologies	4,870	14,191	2,862*	2.0B	Q2 FY26 10-QJun 30, 2026
Accenture	12,831	18,679	3,095*	not reported	Q4 FY26 10-KAug 31, 2026
Mercadolibre	3,649	10,169	3,662*	50.7M	Q2 FY26 10-QJun 30, 2026
Fiserv	627	5,292	1,483*	531.8M	Q2 FY26 10-QJun 30, 2026
DoorDash	5,053	4,616	994*	not reported	Q3 FY26 10-QSep 30, 2026
PayPal Holdings	7,160	8,584	1,592*	830.7M	Q3 FY26 10-QSep 30, 2026
Mastercard	10,147	9,807	5,087*	not reported	Q3 FY26 10-QSep 30, 2026
Visa	12,404	11,230	3,008*	not reported	Q2 FY26 10-QMar 31, 2026
MSCI	261	892	436*	71.5M	Q3 FY26 10-QSep 30, 2026

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