Uber Technologies, Inc

Listed Company

UBERCIK 0001543151NYSELarge AcceleratedServices-Business Services, NecDelawareFY ends Dec 31

Period

FY 2025

Revenue

$52.02B

Net Income

$10.05B

Total Assets

$61.80B

Equity

$27.04B

Shares Out

2.06B

Op. Cash Flow

$10.10B

+ 13F Filer

Business

Uber Technologies, Inc is a technology platform that powers on-demand movement by connecting consumers with independent providers and logistics partners through proprietary applications. It offers ridesharing, carsharing, micromobility, rentals, transit integration, meal and grocery ordering and delivery, freight booking and transportation management, payment solutions, membership and advertising services. The company operates through three reportable segments: Mobility, Delivery and Freight, each addressing distinct aspects of passenger transport, local commerce delivery and logistics. Its platform serves consumers, Drivers, Merchants, Shippers and Carriers across more than 70 countries via mobile apps and digital marketplaces.

Summary from filing dated 2025-02-14

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	52,017	43,978	37,281	31,877	17,455
Cost of revenue, exclusive of depreciation and amortization shown separately below	31,338	26,651	22,457	19,659	9,351
Operations and support	2,854	2,732	2,689	2,413	1,877
Sales and marketing	4,898	4,337	4,356	4,756	4,789
Research and development	3,402	3,109	3,164	2,798	2,054
General and administrative	3,241	3,639	2,682	3,136	2,316
Depreciation and amortization	719	711	823	947	902
Total costs and expenses	46,452	41,179	36,171	33,709	21,289
Income from operations	5,565	2,799	1,110	−1,832	−3,834
Interest expense	−440	−523	−633	−565	—
Interest income	743	721	484	—	—
Other income (expense), net	−68	1,128	1,360	—	—
Income before income taxes and income (loss) from equity method investments	5,800	4,125	2,321	−9,426	−1,025
Provision for (benefit from) income taxes	−4,300	−5,758	213	−181	−492
Income (loss) from equity method investments	−53	−38	48	107	−37
Net income including non-controlling interests	10,093	9,845	2,156	−9,138	−570
Less: net income (loss) attributable to non-controlling interests, net of tax	40	−11	269	3	−74
Net income attributable to Uber Technologies, Inc.	10,053	9,856	1,887	−9,141	−496
Basic (in dollars per share)	4.82	4.71	0.93	−4.64	−0.26
Diluted (in dollars per share)	4.73	4.56	0.87	−4.65	−0.29
Basic (in shares)	2,085	2,095	2,036	1,972	1,893
Diluted (in shares)	2,120	2,151	2,092	1,975	1,896

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	7,105	5,893	4,680	4,208	4,295
Short-term investments	528	1,084	727	103	0
Restricted cash and cash equivalents	631	545	805	680	631
Accounts receivable, net of allowance of $95 and $91, respectively	3,827	3,333	3,404	2,779	2,439
Prepaid expenses and other current assets	1,902	1,390	1,681	1,479	1,454
Total current assets	13,993	12,245	11,297	9,249	8,819
Restricted cash and cash equivalents	1,911	2,172	1,519	1,789	2,879
Restricted investments	8,874	7,019	4,779	1,614	0
Investments	9,178	8,460	6,101	4,401	—
Equity method investments	287	302	353	870	800
Property and equipment, net	1,897	1,952	2,073	—	—
Operating lease right-of-use assets	1,114	1,158	1,241	1,449	1,388
Intangible assets, net	1,048	1,125	1,425	1,874	2,412
Goodwill	8,931	8,066	8,151	8,263	8,420
Deferred tax assets	10,951	6,171	170	—	—
Other assets	3,618	2,574	1,590	518	397
Total assets	61,802	51,244	38,699	32,109	38,774
Accounts payable	1,013	858	790	728	860
Short-term insurance reserves	3,387	2,754	2,077	1,692	1,442
Operating lease liabilities, current	169	175	190	201	185
Accrued and other current liabilities	7,751	7,689	6,397	—	—
Total current liabilities	12,320	11,476	9,454	8,853	9,024
Long-term insurance reserves	9,076	7,042	4,909	3,028	2,546
Long-term debt, net of current portion	10,521	8,347	9,459	9,265	9,276
Operating lease liabilities, non-current	1,390	1,454	1,550	1,673	1,644
Other long-term liabilities	412	449	645	786	935
Total liabilities	33,719	28,768	26,017	23,605	23,425
Commitments and contingencies (Note 14)	—	—	—	—	—
Redeemable non-controlling interests	165	93	654	430	204
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,107,953 and 2,067,905 shares issued and outstanding, respectively	0	0	0	0	0
Additional paid-in capital	38,101	42,801	42,264	40,550	38,608
Accumulated other comprehensive loss	−432	−517	−421	−443	−524
Accumulated deficit	−10,628	−20,726	−30,594	−32,767	−23,626
Total Uber Technologies, Inc. stockholders' equity	27,041	21,558	11,249	7,340	14,458
Non-redeemable non-controlling interests	877	825	779	734	687
Total equity	27,918	22,383	12,028	8,074	15,145
Total liabilities, redeemable non-controlling interests and equity	61,802	51,244	38,699	32,109	38,774

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	747	737	823	947	—
Stock-based compensation	1,826	1,796	1,935	1,793	1,168
Deferred income taxes	−4,779	−6,027	26	−441	−692
Accretion of discounts on marketable debt securities, net	−158	−251	−154	−9	—
Unrealized (gain) loss on debt and equity securities, net	97	−1,832	−1,610	7,045	−1,142
Unrealized foreign currency transactions	−120	308	138	96	38
Other	166	187	106	2	4
Accounts receivable	−466	−142	−758	−542	−597
Prepaid expenses and other assets	−1,028	−694	−1,462	−196	−236
Operating lease right-of-use assets	177	196	191	193	165
Accounts payable	126	86	64	−133	90
Accrued insurance reserves	2,660	2,819	2,230	730	516
Accrued expenses and other liabilities	967	330	80	498	1,068
Operating lease liabilities	−209	−221	−180	—	—
Net cash provided by operating activities	10,099	7,137	3,585	642	−445
Purchases of property and equipment	−336	−242	−223	−252	−298
Purchases of non-marketable equity securities	−676	−289	−52	—	—
Purchases of marketable securities	−21,447	−12,765	−8,774	−1,708	−1,113
Proceeds from maturities and sales of marketable securities	20,046	10,204	5,069	376	2,291
Proceeds from sale of equity method investments	0	17	721	0	1,000
Acquisition of businesses, net of cash acquired	−815	0	0	−59	−2,314
Other investing activities	−336	−102	33	−6	12
Net cash used in investing activities	−3,564	−3,177	−3,226	−1,637	−1,201
Issuance of term loan and notes, net of issuance costs	3,359	3,972	2,824	0	1,766
Principal repayment on term loan and notes	−2,350	−3,986	−2,675	0	−309
Principal payments on finance leases	−157	−172	−171	−184	−226
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	183	156	130	—	—
Repurchases of common stock	−6,523	−1,252	0	0	—
Redemption of non-controlling interests	−109	−851	0	0	—
Other financing activities	−116	46	−203	−68	74
Net cash used in financing activities	−5,713	−2,087	−95	15	1,780
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents	215	−267	63	−148	−69
Net increase in cash and cash equivalents, and restricted cash and cash equivalents	1,037	1,606	327	−1,128	65
Interest, net of amount capitalized	386	475	629	513	449
Income taxes, net of refunds	345	324	234	175	87
Ownership interest received in exchange for divestitures	0	0	300	0	1,018

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro

Holdings (13F)

Portfolio as of 2025-12-31 · 6 positions

Reported AUM

$4.19B

Holdings

Top sector

$4.19B

Top sectors

Sector	Value	% of portfolio
Uncategorized	$4.19B	100.0%

Top holdings

Issuer	Ticker	Shares	Value	%
Grab Holdings Limited	—	535.90M	$2.67B	63.9%
Aurora Innovation,Inc.	—	325.97M	$1.25B	29.9%
Lucid Group, Inc.	—	13.72M	$144.97M	3.5%
Joby Aviation, Inc.	—	7.14M	$94.24M	2.3%
Serve Robotics Inc.	—	2.07M	$21.49M	0.5%
Marqeta, Inc.	—	135.0K	$641.0K	0.0%