marketcaparena

UBER

Uber Technologies, Inc

Company overview

Market capitalization
$139.22B
Employees
35,000
Latest publication
2026-09-29
About Uber Technologies, Inc

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. Uber Technologies, Inc. has staetegic partnership with Mews to embed ride booking, real-time tracking and integrated billing directly into the Mews platform. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

Company website

Financial statements

Income YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Total Revenue27,394,000,000USD
Cost Of Revenue15,073,000,000USD
Research Development1,994,000,000USD
Selling And Marketing Expenses2,841,000,000USD
General And Administrative Expenses1,733,000,000USD
Other Operating Expenses1,568,000,000USD
Total Operating Expenses23,581,000,000USD
Operating Income3,813,000,000USD
Total Other Income Expense Net-40,000,000USD
Interest Income347,000,000USD
Interest Expense235,000,000USD
Depreciation And Amortization372,000,000USD
Income Before Tax3,773,000,000USD
Income Tax Expense1,034,000,000USD
Equity Method Income Loss-41,000,000USD
Net Income2,698,000,000USD
Minority Interest41,000,000USD
Net Income Applicable To Common Shares2,657,000,000USD
SourceDisclosureDeterministicFinal

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue14,191,000,000USD13,203,000,000USD13,467,000,000USD12,651,000,000USD11,533,000,000USD11,959,000,000USD11,188,000,000USD10,700,000,000USD
Cost Of Revenue7,815,000,000USD7,258,000,000USD8,109,000,000USD7,611,000,000USD6,937,000,000USD7,234,000,000USD6,761,000,000USD6,488,000,000USD
Research Development1,043,000,000USD951,000,000USD862,000,000USD840,000,000USD815,000,000USD785,000,000USD774,000,000USD760,000,000USD
Selling And Marketing Expenses1,515,000,000USD1,326,000,000USD1,277,000,000USD1,210,000,000USD1,057,000,000USD1,209,000,000USD1,096,000,000USD1,115,000,000USD
General And Administrative Expenses935,000,000USD798,000,000USD——————
Other Operating Expenses805,000,000USD———————
Total Operating Expenses12,301,000,000USD4,022,000,000USD4,245,000,000USD3,590,000,000USD3,368,000,000USD3,955,000,000USD3,366,000,000USD3,416,000,000USD
Operating Income1,890,000,000USD1,923,000,000USD1,113,000,000USD1,450,000,000USD1,228,000,000USD770,000,000USD1,061,000,000USD796,000,000USD
Total Other Income Expense Net1,387,000,000USD-1,427,000,000USD1,493,000,000USD42,000,000USD144,000,000USD129,000,000USD1,696,000,000USD269,000,000USD
Interest Income172,000,000USD175,000,000USD193,000,000USD181,000,000USD169,000,000USD191,000,000USD195,000,000USD176,000,000USD
Interest Expense127,000,000USD108,000,000USD112,000,000USD108,000,000USD105,000,000USD117,000,000USD143,000,000USD139,000,000USD
Depreciation And Amortization188,000,000USD—195,000,000USD181,000,000USD178,000,000USD176,000,000USD186,000,000USD181,000,000USD
Income Before Tax3,277,000,000USD496,000,000USD2,606,000,000USD1,492,000,000USD1,372,000,000USD899,000,000USD2,757,000,000USD1,065,000,000USD
Income Tax Expense840,000,000USD194,000,000USD-4,046,000,000USD142,000,000USD-402,000,000USD-6,002,000,000USD158,000,000USD57,000,000USD
Equity Method Income Loss-21,000,000USD-20,000,000USD——————
Net Income2,416,000,000USD282,000,000USD6,626,000,000USD1,355,000,000USD1,776,000,000USD6,883,000,000USD2,612,000,000USD1,015,000,000USD
Minority Interest22,000,000USD19,000,000USD-26,000,000USD5,000,000USD2,000,000USD-18,000,000USD13,000,000USD7,000,000USD
Net Income Applicable To Common Shares2,394,000,000USD263,000,000USD6,626,000,000USD1,355,000,000USD1,776,000,000USD6,883,000,000USD2,612,000,000USD—
Gross Profit—5,945,000,000USD5,358,000,000USD5,040,000,000USD4,596,000,000USD4,725,000,000USD4,427,000,000USD4,212,000,000USD
Selling General Administrative—798,000,000USD1,183,000,000USD669,000,000USD657,000,000USD1,114,000,000USD630,000,000USD686,000,000USD
Unclassified Operating Expenses——923,000,000USD871,000,000USD839,000,000USD847,000,000USD866,000,000USD855,000,000USD
Net Interest Income——81,000,000USD73,000,000USD64,000,000USD74,000,000USD52,000,000USD37,000,000USD
Tax Provision——-4,046,000,000USD142,000,000USD-402,000,000USD-6,002,000,000USD158,000,000USD57,000,000USD
Net Income From Continuing Ops——6,652,000,000USD1,350,000,000USD1,774,000,000USD6,901,000,000USD2,599,000,000USD1,008,000,000USD
Ebit——2,732,000,000USD1,612,000,000USD1,490,000,000USD1,026,000,000USD2,912,000,000USD1,216,000,000USD
Ebitda——2,927,000,000USD1,793,000,000USD1,668,000,000USD1,202,000,000USD3,098,000,000USD1,397,000,000USD
Reconciled Depreciation——195,000,000USD181,000,000USD178,000,000USD176,000,000USD186,000,000USD181,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
Total Revenue52,017,000,000USD43,978,000,000USD
Cost Of Revenue31,338,000,000USD26,651,000,000USD
Gross Profit20,679,000,000USD17,327,000,000USD
Research Development3,402,000,000USD3,109,000,000USD
Selling General Administrative3,241,000,000USD3,639,000,000USD
Selling And Marketing Expenses4,898,000,000USD4,337,000,000USD
Unclassified Operating Expenses3,573,000,000USD3,443,000,000USD
Total Operating Expenses15,114,000,000USD14,528,000,000USD
Operating Income5,565,000,000USD2,799,000,000USD
Interest Income303,000,000USD721,000,000USD
Interest Expense440,000,000USD523,000,000USD
Net Interest Income303,000,000USD198,000,000USD
Income Before Tax5,747,000,000USD4,087,000,000USD
Income Tax Expense-4,346,000,000USD-5,758,000,000USD
Tax Provision-4,346,000,000USD-5,758,000,000USD
Net Income10,053,000,000USD9,856,000,000USD
Net Income From Continuing Ops10,093,000,000USD9,845,000,000USD
Ebit6,240,000,000USD4,648,000,000USD
Ebitda6,987,000,000USD5,385,000,000USD
Depreciation And Amortization747,000,000USD737,000,000USD
Reconciled Depreciation747,000,000USD737,000,000USD
Total Other Income Expense Net182,000,000USD1,288,000,000USD
Minority Interest-40,000,000USD11,000,000USD
Net Income Applicable To Common Shares10,053,000,000USD9,856,000,000USD
SourceLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets65,801,000,000USD59,885,000,000USD61,802,000,000USD63,344,000,000USD55,982,000,000USD52,822,000,000USD51,244,000,000USD47,117,000,000USD
Cash And Equivalents4,870,000,000USD5,558,000,000USD7,105,000,000USD8,432,000,000USD6,438,000,000USD5,132,000,000USD5,893,000,000USD6,150,000,000USD
Cash And Short Term Investments5,391,000,000USD6,091,000,000USD7,633,000,000USD9,563,000,000USD8,561,000,000USD7,279,000,000USD7,522,000,000USD9,996,000,000USD
Short Term Investments521,000,000USD533,000,000USD528,000,000USD654,000,000USD932,000,000USD894,000,000USD1,084,000,000USD2,913,000,000USD
Total Current Assets12,529,000,000USD12,823,000,000USD13,993,000,000USD15,139,000,000USD14,107,000,000USD12,350,000,000USD12,245,000,000USD15,331,000,000USD
Other Current Assets2,179,000,000USD1,663,000,000USD2,533,000,000USD1,803,000,000USD1,140,000,000USD1,070,000,000USD908,000,000USD1,148,000,000USD
Other Non Current Assets5,475,000,000USD3,734,000,000USD——————
Total Liabilities37,402,000,000USD34,073,000,000USD——————
Total Current Liabilities14,871,000,000USD11,993,000,000USD12,320,000,000USD13,121,000,000USD12,686,000,000USD12,113,000,000USD11,476,000,000USD10,835,000,000USD
Other Current Liabilities7,572,000,000USD2,282,000,000USD——————
Other Non Current Liabilities447,000,000USD419,000,000USD——————
Total Stockholder Equity27,316,000,000USD24,751,000,000USD27,041,000,000USD28,134,000,000USD22,598,000,000USD21,975,000,000USD21,558,000,000USD14,780,000,000USD
Total Equity Including Noncontrolling Interest28,219,000,000USD25,812,000,000USD——————
Short Long Term Debt12,723,000,000USD0USD—1,150,000,000USD1,150,000,000USD1,150,000,000USD1,150,000,000USD—
Long Term Debt10,726,000,000USD10,514,000,000USD10,521,000,000USD10,615,000,000USD9,578,000,000USD8,350,000,000USD8,347,000,000USD10,986,000,000USD
Net Receivables4,298,000,000USD3,895,000,000USD3,827,000,000USD3,773,000,000USD4,406,000,000USD4,001,000,000USD3,815,000,000USD4,187,000,000USD
Property Plant Equipment Net1,809,000,000USD3,300,000,000USD3,011,000,000USD3,056,000,000USD3,101,000,000USD3,103,000,000USD3,110,000,000USD3,172,000,000USD
Goodwill9,472,000,000USD8,919,000,000USD——————
Intangible Assets1,132,000,000USD990,000,000USD1,048,000,000USD1,104,000,000USD1,187,000,000USD1,065,000,000USD1,125,000,000USD1,192,000,000USD
Accounts Payable1,366,000,000USD1,189,000,000USD1,013,000,000USD1,119,000,000USD1,022,000,000USD873,000,000USD858,000,000USD802,000,000USD
Short Term Debt1,997,000,000USD195,000,000USD169,000,000USD1,313,000,000USD1,326,000,000USD1,327,000,000USD1,461,000,000USD806,000,000USD
Common Stock0USD0USD21,000USD21,000USD21,000USD21,000USD21,000USD21,000USD
Retained Earnings-7,950,000,000USD-10,355,000,000USD-10,628,000,000USD-10,935,000,000USD-17,592,000,000USD-18,946,000,000USD-20,726,000,000USD-27,621,000,000USD
Accumulated Other Comprehensive Income-432,000,000USD-421,000,000USD-432,000,000USD-430,000,000USD-435,000,000USD-485,000,000USD-517,000,000USD-424,000,000USD
Total Liab——33,719,000,000USD34,189,000,000USD32,352,000,000USD29,917,000,000USD28,768,000,000USD30,578,000,000USD
Other Current Liab——11,138,000,000USD10,689,000,000USD10,338,000,000USD7,671,000,000USD9,157,000,000USD7,063,000,000USD
Capital Stock——0USD0USD0USD0USD0USD0USD
Good Will——8,931,000,000USD8,917,000,000USD8,907,000,000USD8,069,000,000USD8,066,000,000USD8,086,000,000USD
Other Assets——16,480,000,000USD16,601,000,000USD11,825,000,000USD11,780,000,000USD10,917,000,000USD4,549,000,000USD
Cash——7,105,000,000USD8,909,000,000USD7,629,000,000USD6,385,000,000USD6,438,000,000USD7,083,000,000USD
Net Debt——4,975,000,000USD4,431,000,000USD4,713,000,000USD4,739,000,000USD4,998,000,000USD6,205,000,000USD
Short Long Term Debt Total——12,080,000,000USD13,340,000,000USD12,342,000,000USD11,124,000,000USD11,436,000,000USD13,288,000,000USD
Long Term Investments——9,346,000,000USD10,494,000,000USD8,845,000,000USD8,940,000,000USD8,618,000,000USD8,104,000,000USD
Property Plant Equipment Gross——4,861,000,000USD3,056,000,000USD3,101,000,000USD3,103,000,000USD4,708,000,000USD3,172,000,000USD
Common Stock Shares Outstanding——2,106,011,000shares2,124,391,000shares2,124,181,000shares2,122,618,000shares2,141,426,000shares2,154,466,000shares
Non Current Assets Total——47,809,000,000USD48,205,000,000USD41,875,000,000USD40,472,000,000USD38,999,000,000USD31,786,000,000USD
Non Current Liabilities Total——21,399,000,000USD21,068,000,000USD19,666,000,000USD17,804,000,000USD17,292,000,000USD19,743,000,000USD
Non Current Liabilities Other——381,000,000USD399,000,000USD399,000,000USD395,000,000USD440,000,000USD483,000,000USD
Non Currrent Assets Other——14,522,000,000USD2,935,000,000USD2,883,000,000USD1,611,000,000USD2,286,000,000USD2,322,000,000USD
Net Working Capital——1,673,000,000USD2,018,000,000USD1,421,000,000USD237,000,000USD769,000,000USD4,496,000,000USD
Unclassified Non Current Assets——-5,529,000,000USD5,098,000,000USD5,127,000,000USD5,904,000,000USD4,877,000,000USD4,361,000,000USD
Unclassified Non Current Liabilities——10,497,000,000USD10,054,000,000USD9,689,000,000USD9,059,000,000USD8,505,000,000USD8,274,000,000USD
Unclassified Equity——38,100,979,000USD39,498,979,000USD40,624,979,000USD41,405,979,000USD42,800,979,000USD42,824,979,000USD
Unclassified Current Liabilities———-1,150,000,000USD-1,150,000,000USD1,092,000,000USD-1,150,000,000USD2,164,000,000USD
Current Deferred Revenue———————-806,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets61,802,000,000USD51,244,000,000USD38,699,000,000USD32,109,000,000USD38,774,000,000USD33,252,000,000USD31,761,000,000USD23,988,000,000USD
Intangible Assets1,048,000,000USD1,125,000,000USD1,425,000,000USD1,874,000,000USD2,412,000,000USD1,564,000,000USD71,000,000USD82,000,000USD
Other Current Assets2,533,000,000USD908,000,000USD964,000,000USD769,000,000USD1,073,000,000USD1,268,000,000USD871,000,000USD179,000,000USD
Total Liab33,719,000,000USD28,768,000,000USD26,017,000,000USD23,605,000,000USD23,425,000,000USD19,498,000,000USD16,578,000,000USD13,655,000,000USD
Total Stockholder Equity27,041,000,000USD21,558,000,000USD11,249,000,000USD7,340,000,000USD15,349,000,000USD12,266,000,000USD14,190,000,000USD10,333,000,000USD
Other Current Liab11,138,000,000USD9,157,000,000USD7,481,000,000USD5,581,000,000USD2,707,000,000USD3,586,000,000USD3,170,000,000USD5,163,000,000USD
Common Stock21,000USD21,000USD20,700USD19,940USD18,500USD18,500USD17,170USD0USD
Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
Retained Earnings-10,628,000,000USD-20,726,000,000USD-30,594,000,000USD-32,767,000,000USD-23,626,000,000USD-23,130,000,000USD-16,362,000,000USD-10,334,000,000USD
Good Will8,931,000,000USD8,066,000,000USD8,151,000,000USD8,263,000,000USD8,420,000,000USD6,109,000,000USD167,000,000USD153,000,000USD
Other Assets16,480,000,000USD10,917,000,000USD3,279,000,000USD2,307,000,000USD3,276,000,000USD13,883,000,000USD2,382,000,000USD1,787,000,000USD
Cash7,105,000,000USD6,438,000,000USD5,485,000,000USD4,888,000,000USD4,295,000,000USD5,897,000,000USD10,972,000,000USD6,406,000,000USD
Cash And Equivalents7,105,000,000USD5,893,000,000USD4,680,000,000USD4,208,000,000USD4,295,000,000USD5,647,000,000USD10,873,000,000USD6,406,000,000USD
Cash And Short Term Investments7,633,000,000USD7,522,000,000USD6,212,000,000USD4,991,000,000USD4,295,000,000USD7,077,000,000USD11,412,000,000USD6,406,000,000USD
Total Current Assets13,993,000,000USD12,245,000,000USD11,297,000,000USD9,249,000,000USD8,819,000,000USD9,882,000,000USD13,925,000,000USD8,658,000,000USD
Total Current Liabilities12,320,000,000USD11,476,000,000USD9,454,000,000USD8,853,000,000USD9,024,000,000USD6,865,000,000USD5,639,000,000USD5,313,000,000USD
Net Debt4,975,000,000USD4,998,000,000USD6,345,000,000USD6,829,000,000USD4,981,000,000USD4,477,000,000USD-3,211,000,000USD-1,871,000,000USD
Short Term Debt169,000,000USD1,461,000,000USD499,000,000USD495,000,000USD185,000,000USD1,030,000,000USD388,000,000USD27,000,000USD
Short Long Term Debt Total12,080,000,000USD11,436,000,000USD11,830,000,000USD11,717,000,000USD11,105,000,000USD10,374,000,000USD7,761,000,000USD7,332,000,000USD
Long Term Debt10,521,000,000USD8,347,000,000USD9,459,000,000USD9,265,000,000USD9,276,000,000USD7,560,000,000USD5,707,000,000USD4,535,000,000USD
Long Term Investments9,346,000,000USD8,618,000,000USD6,328,000,000USD5,271,000,000USD12,474,000,000USD1,079,000,000USD11,891,000,000USD11,667,000,000USD
Short Term Investments528,000,000USD1,084,000,000USD727,000,000USD103,000,000USD1,180,000,000USD1,180,000,000USD440,000,000USD—
Net Receivables3,827,000,000USD3,815,000,000USD4,121,000,000USD3,489,000,000USD2,992,000,000USD1,537,000,000USD1,642,000,000USD1,335,000,000USD
Accounts Payable1,013,000,000USD858,000,000USD790,000,000USD728,000,000USD860,000,000USD235,000,000USD272,000,000USD150,000,000USD
Property Plant Equipment Net3,011,000,000USD3,110,000,000USD3,314,000,000USD3,531,000,000USD3,241,000,000USD3,088,000,000USD3,325,000,000USD1,641,000,000USD
Property Plant Equipment Gross4,861,000,000USD4,708,000,000USD4,715,000,000USD2,082,000,000USD1,853,000,000USD3,088,000,000USD3,325,000,000USD1,641,000,000USD
Accumulated Other Comprehensive Income-432,000,000USD-517,000,000USD-421,000,000USD-443,000,000USD-524,000,000USD-535,000,000USD-187,000,000USD-188,000,000USD
Common Stock Shares Outstanding2,119,689,000shares2,150,508,000shares2,091,782,000shares1,974,928,000shares1,949,316,000shares1,752,960,000shares1,248,353,000shares1,092,241,000shares
Non Current Assets Total47,809,000,000USD38,999,000,000USD27,402,000,000USD22,860,000,000USD29,955,000,000USD23,370,000,000USD17,836,000,000USD15,330,000,000USD
Non Current Liabilities Total21,399,000,000USD17,292,000,000USD16,563,000,000USD14,752,000,000USD14,401,000,000USD12,633,000,000USD10,939,000,000USD8,342,000,000USD
Non Current Liabilities Other381,000,000USD440,000,000USD776,000,000USD5,487,000,000USD570,000,000USD5,073,000,000USD315,000,000USD1,811,000,000USD
Non Currrent Assets Other14,522,000,000USD2,286,000,000USD1,337,000,000USD303,000,000USD3,276,000,000USD984,000,000USD1,287,000,000USD1,787,000,000USD
Net Working Capital1,673,000,000USD769,000,000USD1,843,000,000USD396,000,000USD-205,000,000USD3,017,000,000USD8,286,000,000USD3,345,000,000USD
Unclassified Non Current Assets-5,529,000,000USD4,877,000,000USD3,568,000,000USD1,311,000,000USD-3,144,000,000USD-3,337,000,000USD-1,287,000,000USD-1,787,000,000USD
Unclassified Non Current Liabilities10,497,000,000USD8,505,000,000USD6,328,000,000USD-3,530,000,000USD1,117,000,000USD-3,529,000,000USD1,351,000,000USD-3,640,000,000USD
Unclassified Equity38,100,979,000USD42,800,979,000USD42,263,979,300USD40,549,980,060USD39,498,981,500USD35,930,981,500USD30,738,982,830USD20,855,000,000USD
Short Long Term Debt—1,150,000,000USD25,000,000USD——348,000,000USD27,000,000USD27,000,000USD
Unclassified Current Liabilities—-1,150,000,000USD-3,713,000,000USD2,049,000,000USD—-4,689,000,000USD1,706,000,000USD-119,000,000USD
Current Deferred Revenue——4,372,000,000USD—5,192,000,000USD6,355,000,000USD76,000,000USD65,000,000USD
Other Liab———3,530,000,000USD3,438,000,000USD3,529,000,000USD3,566,000,000USD5,632,000,000USD
Inventory———680,000,000USD1,643,000,000USD767,000,000USD99,000,000USD738,000,000USD
Net Tangible Assets———5,896,000,000USD3,626,000,000USD5,380,000,000USD13,952,000,000USD-7,620,000,000USD
Unclassified Current Assets———-680,000,000USD-2,364,000,000USD-767,000,000USD——
Deferred Long Term Liab———————4,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Net Income2,698,000,000USD
Depreciation386,000,000USD
Stock Based Compensation1,023,000,000USD
Deferred Income Tax771,000,000USD
Other Non Cash Items125,000,000USD
Change To Account Receivables-499,000,000USD
Change To Liabilities984,000,000USD
Change In Working Capital210,000,000USD
Operating Cash Flow5,213,000,000USD
Capital Expenditures-135,000,000USD
Net Investments-5,426,000,000USD
Other Investing Activities52,000,000USD
Unclassified Investing Cash Flow-653,000,000USD
Investing Cash Flow-6,162,000,000USD
Net Debt Issuance1,915,000,000USD
Common Stock Issuance136,000,000USD
Net Common Stock Issuance-3,393,000,000USD
Other Financing Activities-73,000,000USD
Financing Cash Flow-1,551,000,000USD
Effect Of Forex Changes On Cash30,000,000USD
Change In Cash-2,470,000,000USD
End Cash Flow7,177,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Depreciation184,000,000USD193,000,000USD195,000,000USD181,000,000USD178,000,000USD176,000,000USD186,000,000USD181,000,000USD
Stock Based Compensation473,000,000USD451,000,000USD465,000,000USD475,000,000USD435,000,000USD419,000,000USD438,000,000USD455,000,000USD
Deferred Income Tax106,000,000USD———————
Other Non Cash Items-20,000,000USD1,557,000,000USD-1,465,000,000USD22,000,000USD-129,000,000USD-391,000,000USD-1,707,000,000USD-339,000,000USD
Change To Account Receivables-74,000,000USD-109,000,000USD-22,000,000USD-212,000,000USD-123,000,000USD246,000,000USD196,000,000USD-162,000,000USD
Change To Liabilities-357,000,000USD———————
Change In Working Capital-102,000,000USD652,000,000USD648,000,000USD449,000,000USD478,000,000USD773,000,000USD511,000,000USD515,000,000USD
Operating Cash Flow2,351,000,000USD———————
Capital Expenditures-65,000,000USD-75,000,000USD-98,000,000USD-89,000,000USD-74,000,000USD-44,000,000USD-42,000,000USD-99,000,000USD
Net Investments-213,000,000USD———————
Other Investing Activities-36,000,000USD———————
Unclassified Investing Cash Flow-459,000,000USD-120,000,000USD56,000,000USD186,000,000USD220,000,000USD-17,000,000USD141,000,000USD167,000,000USD
Investing Cash Flow-773,000,000USD———————
Net Debt Issuance-40,000,000USD———————
Net Common Stock Issuance-3,011,000,000USD———————
Other Financing Activities-40,000,000USD———————
Financing Cash Flow-3,091,000,000USD———————
Effect Of Forex Changes On Cash-24,000,000USD———————
Change In Cash-1,537,000,000USD-1,173,000,000USD1,816,000,000USD1,067,000,000USD-10,000,000USD-393,000,000USD1,122,000,000USD-103,000,000USD
End Cash Flow8,110,000,000USD———————
Net Income—317,000,000USD6,652,000,000USD1,350,000,000USD1,774,000,000USD6,901,000,000USD2,599,000,000USD1,015,000,000USD
Total Cash From Operating Activities—2,883,000,000USD2,328,000,000USD2,564,000,000USD2,324,000,000USD1,750,000,000USD2,151,000,000USD1,820,000,000USD
Free Cash Flow—2,808,000,000USD2,230,000,000USD2,475,000,000USD2,250,000,000USD1,706,000,000USD2,109,000,000USD1,721,000,000USD
Investments—-1,393,000,000USD53,000,000USD-1,461,000,000USD-542,000,000USD1,433,000,000USD-2,692,000,000USD-1,676,000,000USD
Total Cashflows From Investing Activities—-1,723,000,000USD53,000,000USD-1,461,000,000USD-542,000,000USD1,433,000,000USD-2,692,000,000USD-1,676,000,000USD
Net Borrowings—-1,195,000,000USD995,000,000USD1,099,000,000USD-47,000,000USD-2,050,000,000USD1,954,000,000USD—
Total Cash From Financing Activities—-3,009,000,000USD-538,000,000USD-195,000,000USD-1,862,000,000USD-3,397,000,000USD1,601,000,000USD-191,000,000USD
Sale Purchase Of Stock—-1,912,000,000USD-1,463,000,000USD-1,363,000,000USD-1,785,000,000USD-555,000,000USD-372,000,000USD-325,000,000USD
Begin Period Cash Flow—8,909,000,000USD9,667,000,000USD8,600,000,000USD8,610,000,000USD9,003,000,000USD7,881,000,000USD7,984,000,000USD
End Period Cash Flow—7,736,000,000USD11,483,000,000USD9,667,000,000USD8,600,000,000USD8,610,000,000USD9,003,000,000USD7,881,000,000USD
Other Cashflows From Investing Activities—-135,000,000USD42,000,000USD-97,000,000USD-146,000,000USD61,000,000USD-99,000,000USD-68,000,000USD
Other Cashflows From Financing Activities—98,000,000USD-70,000,000USD69,000,000USD-30,000,000USD-845,000,000USD19,000,000USD73,000,000USD
Unclassified Operating Cash Flow—-287,000,000USD-4,167,000,000USD87,000,000USD-412,000,000USD-6,128,000,000USD124,000,000USD—
Unclassified Financing Cash Flow—————53,000,000USD—61,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income10,093,000,000USD9,845,000,000USD1,887,000,000USD-9,138,000,000USD-496,000,000USD-6,788,000,000USD-8,512,000,000USD987,000,000USD
Depreciation747,000,000USD737,000,000USD823,000,000USD947,000,000USD833,000,000USD575,000,000USD472,000,000USD426,000,000USD
Stock Based Compensation1,826,000,000USD1,796,000,000USD1,935,000,000USD1,793,000,000USD1,168,000,000USD827,000,000USD4,596,000,000USD170,000,000USD
Other Non Cash Items-15,000,000USD-1,588,000,000USD-1,251,000,000USD7,146,000,000USD4,000,000USD2,175,000,000USD-289,000,000USD-4,049,000,000USD
Change To Account Receivables-466,000,000USD-142,000,000USD-758,000,000USD-542,000,000USD-597,000,000USD142,000,000USD-407,000,000USD-279,000,000USD
Change In Working Capital2,227,000,000USD2,374,000,000USD165,000,000USD335,000,000USD1,682,000,000USD732,000,000USD-500,000,000USD890,000,000USD
Total Cash From Operating Activities10,099,000,000USD7,137,000,000USD3,585,000,000USD642,000,000USD-445,000,000USD-2,745,000,000USD-4,321,000,000USD-1,541,000,000USD
Capital Expenditures-336,000,000USD-242,000,000USD-223,000,000USD-252,000,000USD-298,000,000USD-616,000,000USD-588,000,000USD-558,000,000USD
Free Cash Flow9,763,000,000USD6,895,000,000USD3,362,000,000USD390,000,000USD-743,000,000USD-3,361,000,000USD-4,909,000,000USD-2,099,000,000USD
Investments-2,077,000,000USD-3,177,000,000USD-3,226,000,000USD-1,332,000,000USD1,696,000,000USD-835,000,000USD-790,000,000USD-412,000,000USD
Total Cashflows From Investing Activities-3,673,000,000USD-4,028,000,000USD-3,226,000,000USD-1,637,000,000USD-1,201,000,000USD-2,869,000,000USD-790,000,000USD-695,000,000USD
Net Borrowings852,000,000USD-186,000,000USD-47,000,000USD-80,000,000USD924,000,000USD1,210,000,000USD1,024,000,000USD2,867,000,000USD
Total Cash From Financing Activities-5,604,000,000USD-1,236,000,000USD-95,000,000USD15,000,000USD1,780,000,000USD1,379,000,000USD8,939,000,000USD4,640,000,000USD
Sale Purchase Of Stock-6,523,000,000USD-1,252,000,000USD130,000,000USD92,000,000USD782,000,000USD125,000,000USD-74,000,000USD-10,000,000USD
Change In Cash1,298,000,000USD953,000,000USD327,000,000USD-1,128,000,000USD414,000,000USD-5,075,000,000USD3,858,000,000USD2,381,000,000USD
Begin Period Cash Flow6,438,000,000USD5,485,000,000USD6,677,000,000USD7,805,000,000USD7,391,000,000USD10,972,000,000USD8,209,000,000USD5,828,000,000USD
End Period Cash Flow7,736,000,000USD6,438,000,000USD7,004,000,000USD6,677,000,000USD7,805,000,000USD5,897,000,000USD12,067,000,000USD8,209,000,000USD
Other Cashflows From Investing Activities-1,140,000,000USD-102,000,000USD-762,000,000USD-6,000,000USD-285,000,000USD-122,000,000USD-125,000,000USD369,000,000USD
Other Cashflows From Financing Activities-116,000,000USD46,000,000USD-178,000,000USD24,000,000USD776,000,000USD-870,000,000USD2,962,000,000USD1,773,000,000USD
Unclassified Operating Cash Flow-4,779,000,000USD-6,027,000,000USD—-441,000,000USD-3,636,000,000USD-266,000,000USD-88,000,000USD35,000,000USD
Unclassified Investing Cash Flow-120,000,000USD-507,000,000USD985,000,000USD-47,000,000USD-2,314,000,000USD-1,296,000,000USD713,000,000USD-94,000,000USD
Unclassified Financing Cash Flow183,000,000USD156,000,000USD—-21,000,000USD-702,000,000USD914,000,000USD5,027,000,000USD—
Issuance Of Capital Stock—0USD0USD255,000,000USD675,000,000USD247,000,000USD9,473,000,000USD1,750,000,000USD
Change To Liabilities———359,000,000USD90,000,000USD-50,000,000USD95,000,000USD-39,000,000USD
Cash And Cash Equivalents Changes———-980,000,000USD134,000,000USD-4,235,000,000USD——
Change To Inventory————813,000,000USD387,000,000USD530,000,000USD265,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

Employees Outside the United States

Period endPeriodValueUnitSource
2026-06-30instant22,000employeesDisclosure

Global Employees

Period endPeriodValueUnitSource
2026-06-30instant36,600employeesDisclosure

Gross Bookings

Period endPeriodValueUnitSource
2026-06-30quarterly58,022,000,000USDDisclosure

Monthly Active Platform Consumers (MAPCs)

Period endPeriodValueUnitSource
2026-06-30quarterly208,000,000consumersDisclosure

Monthly Trips per MAPC YoY Growth

Period endPeriodValueUnitSource
2026-06-30quarterly2percentDisclosure

Trips

Period endPeriodValueUnitSource
2026-06-30quarterly3,867,000,000tripsDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific1,677,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyEMEA3,420,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyLatin America978,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyUnited States And Canada7,128,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentDelivery5,068,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentFreight1,337,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentMobility6,798,000,000USDDisclosure
Q4 2025Quarterly · 2025-12-31SegmentDelivery4,892,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentFreight1,270,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentMobility8,204,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31SegmentDelivery17,248,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentFreight5,099,000,000USDDisclosure
FY 2025Yearly · 2025-12-31SegmentMobility29,670,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific1,552,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30GeographyEMEA4,388,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30GeographyLatin America829,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30GeographyUnited States And Canada6,698,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentDelivery4,477,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentFreight1,308,000,000USDDisclosure
Q3 2025Quarterly · 2025-09-30SegmentMobility7,682,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific1,404,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30GeographyEMEA3,897,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30GeographyLatin America789,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30GeographyUnited States And Canada6,561,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentDelivery4,102,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentFreight1,261,000,000USDDisclosure
Q2 2025Quarterly · 2025-06-30SegmentMobility7,288,000,000USDDisclosure
Q4 2024Quarterly · 2024-12-31SegmentDelivery3,773,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentFreight1,275,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentMobility6,911,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31SegmentDelivery13,750,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentFreight5,141,000,000USDDisclosure
FY 2024Yearly · 2024-12-31SegmentMobility25,087,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific1,307,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30GeographyEMEA3,196,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30GeographyLatin America679,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30GeographyUnited States And Canada6,006,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentDelivery3,470,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentFreight1,309,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30SegmentMobility6,409,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30ProductDelivery3,470,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30ProductFreight1,309,000,000USDDisclosure
Q3 2024Quarterly · 2024-09-30ProductMobility6,409,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific1,209,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30GeographyEMEA2,987,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30GeographyLatin America679,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30GeographyUnited States And Canada5,825,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30SegmentDelivery3,293,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30SegmentFreight1,273,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30SegmentMobility6,134,000,000USDDisclosure
Q2 2024Quarterly · 2024-06-30ProductDelivery3,293,000,000USD0001543151-24-000027
Q2 2024Quarterly · 2024-06-30ProductFreight1,273,000,000USD0001543151-24-000027
Q2 2024Quarterly · 2024-06-30ProductMobility6,134,000,000USD0001543151-24-000027
Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific1,192,000,000USDDisclosure
Q1 2024Quarterly · 2024-03-31GeographyEMEA2,756,000,000USDDisclosure
Q1 2024Quarterly · 2024-03-31GeographyLatin America710,000,000USDDisclosure
Q1 2024Quarterly · 2024-03-31GeographyUnited States And Canada5,473,000,000USDDisclosure
Q1 2024Quarterly · 2024-03-31SegmentDelivery3,214,000,000USDDisclosure
Q1 2024Quarterly · 2024-03-31SegmentFreight1,284,000,000USDDisclosure
Q1 2024Quarterly · 2024-03-31SegmentMobility5,633,000,000USDDisclosure
Q1 2024Quarterly · 2024-03-31ProductDelivery3,214,000,000USD0001543151-24-000020
Q1 2024Quarterly · 2024-03-31ProductFreight1,284,000,000USD0001543151-24-000020
Q1 2024Quarterly · 2024-03-31ProductMobility5,633,000,000USD0001543151-24-000020
FY 2023Yearly · 2023-12-31SegmentAll Other0USD0001543151-24-000012
FY 2023Yearly · 2023-12-31SegmentDelivery12,204,000,000USD0001543151-24-000012
FY 2023Yearly · 2023-12-31SegmentFreight5,245,000,000USD0001543151-24-000012
FY 2023Yearly · 2023-12-31SegmentMobility19,832,000,000USD0001543151-24-000012
Q3 2023Quarterly · 2023-09-30GeographyAsia Pacific1,150,000,000USDDisclosure
Q3 2023Quarterly · 2023-09-30GeographyEMEA2,560,000,000USDDisclosure
Q3 2023Quarterly · 2023-09-30GeographyLatin America642,000,000USDDisclosure
Q3 2023Quarterly · 2023-09-30GeographyUnited States And Canada4,940,000,000USDDisclosure
Q3 2023Quarterly · 2023-09-30ProductDelivery2,935,000,000USDDisclosure
Q3 2023Quarterly · 2023-09-30ProductFreight1,286,000,000USDDisclosure
Q3 2023Quarterly · 2023-09-30ProductMobility5,071,000,000USDDisclosure
Q2 2023Quarterly · 2023-06-30GeographyAsia Pacific1,062,000,000USD0001543151-24-000027
Q2 2023Quarterly · 2023-06-30GeographyEMEA2,412,000,000USD0001543151-24-000027
Q2 2023Quarterly · 2023-06-30GeographyLatin America627,000,000USD0001543151-24-000027
Q2 2023Quarterly · 2023-06-30GeographyUnited States And Canada5,129,000,000USD0001543151-24-000027
Q2 2023Quarterly · 2023-06-30ProductDelivery3,057,000,000USD0001543151-24-000027
Q2 2023Quarterly · 2023-06-30ProductFreight1,279,000,000USD0001543151-24-000027
Q2 2023Quarterly · 2023-06-30ProductMobility4,894,000,000USD0001543151-24-000027
Q1 2023Quarterly · 2023-03-31ProductDelivery3,093,000,000USD0001543151-24-000020
Q1 2023Quarterly · 2023-03-31ProductFreight1,400,000,000USD0001543151-24-000020
Q1 2023Quarterly · 2023-03-31ProductMobility4,330,000,000USD0001543151-24-000020
FY 2022Yearly · 2022-12-31SegmentAll Other0USD0001543151-24-000012
FY 2022Yearly · 2022-12-31SegmentDelivery10,901,000,000USD0001543151-24-000012
FY 2022Yearly · 2022-12-31SegmentFreight6,947,000,000USD0001543151-24-000012
FY 2022Yearly · 2022-12-31SegmentMobility14,029,000,000USD0001543151-24-000012
Q3 2022Quarterly · 2022-09-30ProductAll Other Revenue0USD0001543151-22-000034
Q3 2022Quarterly · 2022-09-30ProductDelivery2,770,000,000USD0001543151-22-000034
Q3 2022Quarterly · 2022-09-30ProductFreight1,751,000,000USD0001543151-22-000034
Q3 2022Quarterly · 2022-09-30ProductMobility3,822,000,000USD0001543151-22-000034
Q2 2022Quarterly · 2022-06-30ProductAll Other Revenue0USD0001543151-22-000024
Q2 2022Quarterly · 2022-06-30ProductDelivery2,688,000,000USD0001543151-22-000024
Q2 2022Quarterly · 2022-06-30ProductFreight1,832,000,000USD0001543151-22-000024
Q2 2022Quarterly · 2022-06-30ProductMobility3,553,000,000USD0001543151-22-000024
FY 2021Yearly · 2021-12-31SegmentAll Other8,000,000USD0001543151-24-000012
FY 2021Yearly · 2021-12-31SegmentDelivery8,362,000,000USD0001543151-24-000012
FY 2021Yearly · 2021-12-31SegmentFreight2,132,000,000USD0001543151-24-000012
FY 2021Yearly · 2021-12-31SegmentMobility6,953,000,000USD0001543151-24-000012

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.