Uber Technologies, Inc. (UBER) Financials
UBER Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 65.8 billion | 37.4 billion |
| March 31, 2026 | 59.9 billion | 34.1 billion |
| Dec. 31, 2025 | 61.8 billion | 33.7 billion |
| Sept. 30, 2025 | 63.3 billion | 34.2 billion |
UBER Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 2.8 billion | 550.0 million |
| March 31, 2026 | 2.3 billion | 473.0 million |
| Dec. 31, 2025 | 2.8 billion | 451.0 million |
| Sept. 30, 2025 | 2.2 billion | 465.0 million |
UBER Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 2.4 billion |
| March 31, 2026 | 282.0 million |
| Dec. 31, 2025 | 317.0 million |
| Sept. 30, 2025 | 6.7 billion |
UBER Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.4 billion | 10.7 billion | 2.0 billion |
| March 31, 2026 | 6.1 billion | 10.5 billion | 1.9 billion |
| Dec. 31, 2025 | 7.6 billion | 10.5 billion | 1.6 billion |
| Sept. 30, 2025 | 9.6 billion | 10.6 billion | 1.6 billion |
UBER Shares Outstanding
UBER Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 70.0 million | 1.0 billion | 2.5 billion | 1.5 billion |
| March 31, 2026 | 65.0 million | 951.0 million | 2.1 billion | 1.3 billion |
| Dec. 31, 2025 | 75.0 million | 885.0 million | 2.1 billion | 1.4 billion |
| Sept. 30, 2025 | 98.0 million | 862.0 million | 2.5 billion | 1.3 billion |
UBER Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 14.2 billion | 7.8 billion |
| March 31, 2026 | 13.2 billion | 7.3 billion |
| Dec. 31, 2025 | 14.4 billion | 8.7 billion |
| Sept. 30, 2025 | 13.5 billion | 8.1 billion |
UBER Revenue by Segment
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UBER
Price: $71.67
52 week price:
Earnings Per Share: 4.56 USD
P/E Ratio: 17.22
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 6.0 million
Market Capitalization: 154.2 billion