EdgarLookup

Uber Technologies, Inc — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Uber Technologies, Inc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
19.3%
Profit Margin
Net income ÷ revenue
16.3%
Return on Assets
Net income ÷ assets
1.25x
Debt-to-Equity
Total liabilities ÷ equity
+18.3%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $52.02B Feb 13, 2026
FY2025 Dec 31, 2024 $43.98B Feb 13, 2026
FY2025 Dec 31, 2023 $37.28B Feb 13, 2026
FY2024 Dec 31, 2022 $31.88B Feb 14, 2025
FY2023 Dec 31, 2021 $17.46B Feb 15, 2024
FY2022 Dec 31, 2020 $11.14B Feb 21, 2023
FY2021 Dec 31, 2019 $13.00B Feb 24, 2022
FY2020 Dec 31, 2018 $10.43B Mar 1, 2021
FY2019 Dec 31, 2017 $7.93B Mar 2, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $10.05B Feb 13, 2026
FY2025 Dec 31, 2024 $9.86B Feb 13, 2026
FY2025 Dec 31, 2023 $1.89B Feb 13, 2026
FY2024 Dec 31, 2022 ($9.14B) Feb 14, 2025
FY2023 Dec 31, 2021 ($496.00M) Feb 15, 2024
FY2022 Dec 31, 2020 ($6.77B) Feb 21, 2023
FY2021 Dec 31, 2019 ($8.51B) Feb 24, 2022
FY2020 Dec 31, 2018 $997.00M Mar 1, 2021
FY2019 Dec 31, 2017 ($4.03B) Mar 2, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.57B Feb 13, 2026
FY2025 Dec 31, 2024 $2.80B Feb 13, 2026
FY2025 Dec 31, 2023 $1.11B Feb 13, 2026
FY2024 Dec 31, 2022 ($1.83B) Feb 14, 2025
FY2023 Dec 31, 2021 ($3.83B) Feb 15, 2024
FY2022 Dec 31, 2020 ($4.86B) Feb 21, 2023
FY2021 Dec 31, 2019 ($8.60B) Feb 24, 2022
FY2020 Dec 31, 2018 ($3.03B) Mar 1, 2021
FY2019 Dec 31, 2017 ($4.08B) Mar 2, 2020

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $61.80B Feb 13, 2026
FY2025 Dec 31, 2024 $51.24B Feb 13, 2026
FY2024 Dec 31, 2023 $38.70B Feb 14, 2025
FY2023 Dec 31, 2022 $32.11B Feb 15, 2024
FY2022 Dec 31, 2021 $38.77B Feb 21, 2023
FY2021 Dec 31, 2020 $33.25B Feb 24, 2022
FY2020 Dec 31, 2019 $31.76B Mar 1, 2021
FY2019 Dec 31, 2018 $23.99B Mar 2, 2020

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $33.72B Feb 13, 2026
FY2025 Dec 31, 2024 $28.77B Feb 13, 2026
FY2024 Dec 31, 2023 $26.02B Feb 14, 2025
FY2023 Dec 31, 2022 $23.61B Feb 15, 2024
FY2022 Dec 31, 2021 $23.43B Feb 21, 2023
FY2021 Dec 31, 2020 $19.50B Feb 24, 2022
FY2020 Dec 31, 2019 $16.58B Mar 1, 2021
FY2019 Dec 31, 2018 $17.20B Mar 2, 2020

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $27.04B Feb 13, 2026
FY2025 Dec 31, 2024 $21.56B Feb 13, 2026
FY2024 Dec 31, 2023 $11.25B Feb 14, 2025
FY2023 Dec 31, 2022 $7.34B Feb 15, 2024
FY2022 Dec 31, 2021 $14.46B Feb 21, 2023
FY2021 Dec 31, 2020 $12.27B Feb 24, 2022
FY2020 Dec 31, 2019 $14.19B Mar 1, 2021
FY2019 Dec 31, 2018 ($7.39B) Mar 2, 2020

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 4 Feb 13, 2026
FY2025 Dec 31, 2024 4 Feb 13, 2026
FY2025 Dec 31, 2023 0 Feb 13, 2026
FY2024 Dec 31, 2022 (4) Feb 14, 2025
FY2023 Dec 31, 2021 0 Feb 15, 2024
FY2022 Dec 31, 2020 (3) Feb 21, 2023
FY2021 Dec 31, 2019 (6) Feb 24, 2022
FY2020 Dec 31, 2018 0 Mar 1, 2021
FY2019 Dec 31, 2017 (9) Mar 2, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 4 Feb 13, 2026
FY2025 Dec 31, 2024 4 Feb 13, 2026
FY2025 Dec 31, 2023 0 Feb 13, 2026
FY2024 Dec 31, 2022 (4) Feb 14, 2025
FY2023 Dec 31, 2021 0 Feb 15, 2024
FY2022 Dec 31, 2020 (3) Feb 21, 2023
FY2021 Dec 31, 2019 (6) Feb 24, 2022
FY2020 Dec 31, 2018 0 Mar 1, 2021
FY2019 Dec 31, 2017 (9) Mar 2, 2020

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $7.11B Feb 13, 2026
FY2025 Dec 31, 2024 $5.89B Feb 13, 2026
FY2025 Dec 31, 2023 $4.68B Feb 13, 2026
FY2024 Dec 31, 2022 $4.21B Feb 14, 2025
FY2023 Dec 31, 2021 $4.30B Feb 15, 2024
FY2022 Dec 31, 2020 $5.65B Feb 21, 2023
FY2021 Dec 31, 2019 $10.87B Feb 24, 2022
FY2020 Dec 31, 2018 $6.41B Mar 1, 2021
FY2019 Dec 31, 2017 $4.39B Mar 2, 2020

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $10.60B Feb 13, 2026
FY2024 Dec 31, 2024 $9.58B Feb 14, 2025
FY2023 Dec 31, 2023 $9.56B Feb 15, 2024
FY2022 Dec 31, 2022 $9.36B Feb 21, 2023
FY2021 Dec 31, 2021 $9.39B Feb 24, 2022
FY2020 Dec 31, 2020 $7.91B Mar 1, 2021
FY2019 Dec 31, 2019 $5.79B Mar 2, 2020