Uber Technologies, Inc. (UBER) Financials
UBER Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 56.0 billion | 32.4 billion |
UBER Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 2.5 billion | 475.0 million |
UBER Net Income
No data available :(
UBER Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 6.1 billion | 10.5 billion | 1.9 billion |
| Dec. 31, 2025 | 8.3 billion | 11.9 billion | 1.4 billion |
| Sept. 30, 2025 | 9.6 billion | 10.6 billion | 1.6 billion |
| June 30, 2025 | 8.6 billion | 9.6 billion | 1.4 billion |
UBER Shares Outstanding
UBER Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| June 30, 2025 | 89.0 million | 840.0 million | 1.9 billion | 1.2 billion |
UBER Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 12.7 billion | 7.6 billion |
UBER Revenue by Segment
Graph available only for paid members. Upgrade to see it.
UBER
Price: $72.17
52 week price:
Earnings Per Share: 4.03 USD
P/E Ratio: 18.90
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 6.0 million
Market Capitalization: 147.4 billion