UBER
Uber Technologies, Inc.
$84.30
-3.96 (-4.49%)
$84.05 -0.25 (-0.30%) After Market Hours
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Cash on Hands

$14.97B
Updated on 5/30/2025
Profitable
YES
Income Statement
$12.00B$12.00B$9.00B$9.00B$6.00B$6.00B$3.00B$3.00B$0.00$0.00$-3.00B$-3.00BMarch 2024March 2024June 2024June 2024September 2024September 2024December 2024December 2024March 2025March 2025
Revenue
Net Income

The company is profitable based on key financial metrics such as Gross Profit Margin, Operating Margin, Return on Assets (ROA), Return on Equity (ROE), and Earnings Per Share (EPS).

According to the latest financial reports the company has $14.97 Billions in cash on hands.

The company has $14.97 Billions in cash reserves and $11.12 Billions in total debt. This indicates that the company has more than enough liquidity to manage its current debt obligations.

UBER's revenue has grown, going from $11.14 Billions in 2020 to $11.53 Billions in 2025.

The Return on Equity (ROE) has been positive, with 7.75% in the last financial report, indicating effective management.

Income Statement Overview
Key Financial Indicators: A Snapshot of Company Performance
MetricsMarch 2024June 2024September 2024December 2024March 2025Change From Previous (%)
Cash On Hand$19.48B$21.56B$17.17B$15.60B$14.97B
-4.03%
Total Assets$39.60B$41.51B$47.12B$51.24B$52.82B
3.08%
Total Debt$11.16B$11.30B$12.66B$11.13B$11.12B
-0.02%
Cash to Debt Ratio1.751.911.361.401.35
-3.57%
Return on Equity (ROE)11.12%14.59%26.62%43.85%53.64%
22.33%
Return on Assets (ROA)3.51%4.84%9.34%19.23%23.26%
20.96%
Earnings Per Share (EPS)$0.68$0.98$2.11$4.69$5.85
24.73%
Short-Term Investments$744.00M$1.79B$2.91B$1.08B$894.00M
-17.53%
Long-Term Investments$12.91B$14.49B$8.10B$8.62B$8.94B
3.74%
Cash and Cash Equivalents$5.83B$5.27B$6.15B$5.89B$5.13B
-12.91%
Operating Margin4.00%5.03%6.39%6.36%8.49%
33.49%
Gross Profit Margin39.45%39.24%39.28%39.40%39.58%
0.46%
Net Profit Margin3.60%5.02%10.49%22.41%27.07%
20.79%
Total Equity$12.50B$13.78B$16.54B$22.48B$22.91B
1.91%
EBITDA$1.68B$2.54B$5.04B$5.38B$7.37B
36.77%
Average Shares Outstanding2.05B2.07B2.08B2.09B2.10B
0.17%
Sec Financial Report

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