SweetValueLab
Write for us

Uber Technologies, Inc. — Financial Statements & Ratios

UBER
NYSETechnologySoftware - ApplicationCIK 0001543151uber.comAbout UBER
Last close · Oct 16, 202670.35−0.92 (−1.29%)
Market cap$143.7B

Key indicators

Revenue55.2BTTM+16.7% on a year earlier+24.4% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
11.3B 14.1B+25.5%11.1B−21.3%17.5B+56.7%31.9B+82.6%37.3B+17.0%44.0B+18.0%52.0B+18.3%55.2B+16.7%57.8B 66.8B 75.8B
— 25.5% -21.3% 56.7% 82.6% 17.0% 18.0% 18.3% 16.7% 11.1% 15.5% 13.4%
$0.00 -$6.81 -$3.86+43.3%-$0.29+92.5%-$4.65−1503.4%$0.87+118.7%$4.56+424.1%$4.73+3.7%$4.57−22.1%$3.36 $4.44 $5.58
Profitability
-26.9% -60.8%−33.8 pt-43.7%+17.1 pt-22.0%+21.7 pt-5.7%+16.2 pt3.0%+8.7 pt6.4%+3.4 pt10.7%+4.3 pt12.1%+2.6 pt· · ·
8.8% -60.1%−69.0 pt-60.8%−0.6 pt-2.8%+57.9 pt-28.7%−25.8 pt5.1%+33.7 pt22.4%+17.3 pt19.3%−3.1 pt17.3%−9.3 pt· · ·
-13.5% -59.9%−46.4 pt-55.2%+4.8 pt-3.4%+51.7 pt-124.5%−121.1 pt16.8%+141.3 pt45.7%+28.9 pt37.2%−8.5 pt— · · ·
Cash
-2.1B -4.9B−133.9%-3.4B+31.5%-743.0M+77.9%390.0M+152.5%3.4B+762.1%6.9B+105.1%9.8B+41.6%10.1B+18.5%· · ·
-18.6% -34.7%−16.1 pt-30.2%+4.5 pt-4.3%+25.9 pt1.2%+5.5 pt9.0%+7.8 pt15.7%+6.7 pt18.8%+3.1 pt18.3%+0.3 pt· · ·
Balance sheet
-0.93x 0.40x+1.34x0.62x+0.21x0.64x+0.02x1.27x+0.62x0.84x−0.42x0.44x−0.40x0.39x−0.05x0.47x−0.01x· · ·
479.00M 1.25B+160.6%1.75B+40.4%1.90B+8.1%1.97B+4.2%2.09B+5.9%2.15B+2.8%2.12B−1.4%2.05B−3.5%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.