7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
      
    		                           
      assets
    		                           
      cash and cash equivalents
    		8,432,000,000 6,438,000,000 5,132,000,000 5,893,000,000 6,150,000,000 4,497,000,000 5,019,000,000 4,680,000,000 4,448,000,000 4,995,000,000 4,045,000,000 4,208,000,000 4,865,000,000 4,397,000,000 4,184,000,000 4,295,000,000 6,482,000,000 4,443,000,000 4,836,000,000 5,647,000,000 6,154,000,000 6,754,000,000 8,165,000,000 10,873,000,000 12,650,000,000 11,744,000,000 5,745,000,000 
      short-term investments
    		654,000,000 932,000,000 894,000,000 1,084,000,000 2,913,000,000 1,795,000,000 744,000,000 727,000,000 725,000,000 538,000,000 121,000,000 103,000,000      560,000,000 819,000,000 1,180,000,000 1,132,000,000 1,033,000,000 831,000,000 440,000,000    
      restricted cash and cash equivalents
    		477,000,000 1,191,000,000 1,253,000,000 545,000,000 933,000,000 776,000,000 808,000,000 805,000,000 833,000,000 909,000,000 897,000,000 680,000,000 593,000,000 526,000,000 543,000,000 631,000,000 414,000,000 324,000,000 247,000,000 250,000,000 218,000,000 123,000,000 193,000,000 99,000,000 33,000,000 137,000,000 136,000,000 
      accounts receivable
    		3,773,000,000 3,769,000,000 3,489,000,000 3,333,000,000 3,719,000,000 3,783,000,000 3,708,000,000 3,404,000,000 3,000,000,000 2,576,000,000 2,571,000,000 2,779,000,000 2,468,000,000 2,459,000,000 2,476,000,000 2,439,000,000 1,333,000,000 1,201,000,000 1,075,000,000 1,073,000,000 773,000,000 604,000,000 683,000,000 1,214,000,000 1,154,000,000 1,290,000,000 1,074,000,000 
      prepaid expenses and other current assets
    		1,803,000,000 1,777,000,000 1,582,000,000 1,390,000,000 1,616,000,000 1,632,000,000 1,795,000,000 1,681,000,000 1,673,000,000 1,646,000,000 1,562,000,000 1,479,000,000 1,442,000,000 1,369,000,000 1,462,000,000 1,454,000,000 1,455,000,000 1,255,000,000 1,318,000,000 1,215,000,000 1,135,000,000 1,148,000,000 1,242,000,000 1,299,000,000 1,316,000,000 1,129,000,000 975,000,000 
      total current assets
    		15,139,000,000 14,107,000,000 12,350,000,000 12,245,000,000 15,331,000,000 12,483,000,000 12,074,000,000 11,297,000,000 10,679,000,000 10,664,000,000 9,196,000,000 9,249,000,000 9,368,000,000 8,751,000,000 8,665,000,000 8,819,000,000 9,684,000,000 7,783,000,000 8,295,000,000 9,882,000,000 9,412,000,000 9,662,000,000 11,114,000,000 13,925,000,000 15,153,000,000 14,300,000,000 7,930,000,000 
      restricted investments
    		7,882,000,000 7,864,000,000 7,371,000,000 7,019,000,000 6,552,000,000 5,061,000,000 4,812,000,000 4,779,000,000 3,944,000,000 1,808,000,000 1,964,000,000 1,614,000,000                
      investments
    		10,330,000,000 8,660,000,000 8,746,000,000 8,460,000,000 7,921,000,000 6,203,000,000 5,587,000,000 6,101,000,000 5,091,000,000 5,108,000,000 4,718,000,000 4,401,000,000 3,643,000,000 4,572,000,000 6,247,000,000 11,806,000,000 12,239,000,000 13,774,000,000 11,794,000,000 9,052,000,000 8,983,000,000 8,813,000,000 8,687,000,000 10,527,000,000 10,412,000,000 10,415,000,000 10,396,000,000 
      equity method investments
    		315,000,000 331,000,000 338,000,000 302,000,000 314,000,000 342,000,000 354,000,000 353,000,000 50,000,000 59,000,000 740,000,000 870,000,000 902,000,000 521,000,000 624,000,000 800,000,000 971,000,000 1,097,000,000 1,127,000,000 1,079,000,000 1,190,000,000 1,062,000,000 1,299,000,000 1,364,000,000 1,393,000,000 1,370,000,000 1,320,000,000 
      property and equipment
    		1,930,000,000 1,948,000,000 1,941,000,000 1,952,000,000 1,982,000,000 2,034,000,000 2,033,000,000 2,073,000,000 2,100,000,000 2,116,000,000 2,142,000,000 2,082,000,000 1,942,000,000 1,861,000,000 1,853,000,000 1,853,000,000 1,781,000,000 1,776,000,000 1,757,000,000 1,814,000,000 1,883,000,000 1,846,000,000 1,851,000,000 1,731,000,000 1,537,000,000 1,447,000,000 1,325,000,000 
      operating lease right-of-use assets
    		1,126,000,000 1,153,000,000 1,162,000,000 1,158,000,000 1,190,000,000 1,181,000,000 1,216,000,000 1,241,000,000 1,259,000,000 1,295,000,000 1,335,000,000 1,449,000,000 1,405,000,000 1,481,000,000 1,439,000,000 1,388,000,000 1,218,000,000 1,238,000,000 1,267,000,000 1,274,000,000 1,327,000,000 1,441,000,000 1,589,000,000 1,594,000,000 1,538,000,000 1,337,000,000 1,323,000,000 
      intangible assets
    		1,104,000,000 1,187,000,000 1,065,000,000 1,125,000,000 1,192,000,000 1,265,000,000 1,335,000,000 1,425,000,000 1,511,000,000 1,607,000,000 1,766,000,000 1,874,000,000 1,992,000,000 2,122,000,000 2,269,000,000 2,412,000,000 1,278,000,000 1,378,000,000 1,455,000,000 1,564,000,000 654,000,000 533,000,000 560,000,000 71,000,000 74,000,000 78,000,000 78,000,000 
      goodwill
    		8,917,000,000 8,907,000,000 8,069,000,000 8,066,000,000 8,086,000,000 8,083,000,000 8,089,000,000 8,151,000,000 8,140,000,000 8,151,000,000 8,185,000,000 8,263,000,000 8,300,000,000 8,359,000,000 8,435,000,000 8,420,000,000 6,447,000,000 6,448,000,000 6,352,000,000 6,109,000,000 2,988,000,000 2,518,000,000 2,566,000,000 167,000,000 167,000,000 167,000,000 153,000,000 
      deferred tax assets
    		10,710,000,000 6,524,000,000 6,592,000,000 6,171,000,000                        
      other assets
    		3,317,000,000 3,263,000,000 2,973,000,000 2,574,000,000 2,629,000,000 2,254,000,000 1,942,000,000 1,760,000,000 1,591,000,000 704,000,000 554,000,000 518,000,000 384,000,000 406,000,000 415,000,000 397,000,000 372,000,000 346,000,000 332,000,000 124,000,000 123,000,000 120,000,000 146,000,000 88,000,000 60,000,000 57,000,000 64,000,000 
      total assets
    		63,344,000,000 55,982,000,000 52,822,000,000 51,244,000,000 47,117,000,000 41,514,000,000 39,599,000,000 38,699,000,000 35,949,000,000 34,068,000,000 32,451,000,000 32,109,000,000 31,112,000,000 31,014,000,000 32,812,000,000 38,774,000,000 36,884,000,000 36,251,000,000 34,655,000,000 33,252,000,000 28,894,000,000 28,240,000,000 30,090,000,000 31,761,000,000 32,292,000,000 30,980,000,000 24,390,000,000 
      liabilities, redeemable non-controlling interests and equity
    		                           
      accounts payable
    		1,119,000,000 1,022,000,000 873,000,000 858,000,000 802,000,000 752,000,000 833,000,000 790,000,000 799,000,000 694,000,000 712,000,000 728,000,000 774,000,000 810,000,000 862,000,000 860,000,000 310,000,000 429,000,000 232,000,000 235,000,000 240,000,000 253,000,000 215,000,000 272,000,000 126,000,000 167,000,000 151,000,000 
      short-term insurance reserves
    		3,268,000,000 3,107,000,000 2,873,000,000 2,754,000,000 2,523,000,000 2,387,000,000 2,082,000,000 2,016,000,000 1,823,000,000 1,729,000,000 1,658,000,000 1,692,000,000 1,433,000,000 1,449,000,000 1,415,000,000 1,442,000,000 1,379,000,000 1,221,000,000 1,216,000,000 1,243,000,000 1,289,000,000 1,248,000,000 1,073,000,000 1,121,000,000 1,023,000,000 977,000,000 961,000,000 
      operating lease liabilities, current
    		163,000,000 176,000,000 177,000,000 175,000,000 178,000,000 198,000,000 184,000,000 190,000,000 174,000,000 179,000,000 193,000,000 201,000,000 189,000,000 215,000,000 209,000,000 185,000,000 168,000,000 177,000,000 171,000,000 175,000,000 175,000,000 188,000,000 205,000,000 196,000,000 197,000,000 180,000,000 178,000,000 
      accrued and other current liabilities
    		8,571,000,000 8,381,000,000 8,190,000,000 7,689,000,000 7,332,000,000 6,981,000,000 6,894,000,000 6,458,000,000 6,609,000,000 6,033,000,000 6,120,000,000 6,232,000,000 6,624,000,000 6,471,000,000 6,166,000,000 6,537,000,000 6,269,000,000 5,857,000,000 5,669,000,000 5,112,000,000 5,217,000,000 4,202,000,000 5,138,000,000 4,050,000,000 4,026,000,000 4,246,000,000 3,424,000,000 
      total current liabilities
    		13,121,000,000 12,686,000,000 12,113,000,000 11,476,000,000 10,835,000,000 10,318,000,000 9,993,000,000 9,454,000,000 9,405,000,000 8,635,000,000 8,683,000,000 8,853,000,000 9,020,000,000 8,945,000,000 8,652,000,000 9,024,000,000 8,126,000,000 7,684,000,000 7,288,000,000 6,865,000,000 6,921,000,000 5,891,000,000 6,631,000,000 5,639,000,000 5,372,000,000 5,570,000,000 4,714,000,000 
      long-term insurance reserves
    		8,611,000,000 8,183,000,000 7,599,000,000 7,042,000,000 6,623,000,000 5,733,000,000 5,346,000,000 4,722,000,000 4,337,000,000 3,931,000,000 3,412,000,000 3,028,000,000 3,036,000,000 2,865,000,000 2,709,000,000 2,546,000,000 2,577,000,000 2,268,000,000 2,224,000,000 2,223,000,000 2,113,000,000 2,161,000,000 2,421,000,000 2,297,000,000 2,271,000,000 2,217,000,000 2,137,000,000 
      long-term debt, net of current portion
    		10,615,000,000 9,578,000,000 8,350,000,000 8,347,000,000 10,986,000,000 9,454,000,000 9,457,000,000 9,459,000,000 9,252,000,000 9,255,000,000 9,257,000,000 9,265,000,000 9,268,000,000 9,271,000,000 9,273,000,000 9,276,000,000 9,279,000,000 7,798,000,000 7,801,000,000 7,560,000,000 6,667,000,000 6,691,000,000 5,703,000,000 5,707,000,000 5,711,000,000 4,526,000,000 6,939,000,000 
      operating lease liabilities, non-current
    		1,412,000,000 1,438,000,000 1,447,000,000 1,454,000,000 1,496,000,000 1,492,000,000 1,520,000,000 1,550,000,000 1,565,000,000 1,597,000,000 1,629,000,000 1,673,000,000 1,626,000,000 1,711,000,000 1,681,000,000 1,644,000,000 1,488,000,000 1,513,000,000 1,531,000,000 1,544,000,000 1,527,000,000 1,525,000,000 1,519,000,000 1,523,000,000 1,459,000,000 1,274,000,000 1,225,000,000 
      other long-term liabilities
    		430,000,000 467,000,000 408,000,000 449,000,000 638,000,000 734,000,000 784,000,000 832,000,000 871,000,000 822,000,000 798,000,000 786,000,000 762,000,000 659,000,000 679,000,000 935,000,000 1,129,000,000 1,244,000,000 1,740,000,000 1,306,000,000 1,484,000,000 1,451,000,000 1,498,000,000 1,412,000,000 1,428,000,000 1,485,000,000 3,587,000,000 
      total liabilities
    		34,189,000,000 32,352,000,000 29,917,000,000 28,768,000,000 30,578,000,000 27,731,000,000 27,100,000,000 26,017,000,000 25,430,000,000 24,240,000,000 23,779,000,000 23,605,000,000 23,712,000,000 23,451,000,000 22,994,000,000 23,425,000,000 22,599,000,000 20,507,000,000 20,584,000,000 19,498,000,000 18,712,000,000 17,719,000,000 17,772,000,000 16,578,000,000 16,241,000,000 15,072,000,000 18,602,000,000 
      commitments and contingencies
    		                           
      redeemable non-controlling interests
    		158,000,000 183,000,000 93,000,000 93,000,000 946,000,000 631,000,000 651,000,000 654,000,000 394,000,000 408,000,000 419,000,000 430,000,000 430,000,000 194,000,000 205,000,000 204,000,000 229,000,000 1,569,000,000 473,000,000 787,000,000 549,000,000 282,000,000 290,000,000 311,000,000 309,000,000   
      equity
    		                           
      common stock
    		                           
      additional paid-in capital
    		39,499,000,000 40,625,000,000 41,406,000,000 42,801,000,000 42,825,000,000 43,062,000,000 42,743,000,000 42,264,000,000 42,147,000,000 41,637,000,000 41,030,000,000 40,550,000,000 40,020,000,000 39,523,000,000 38,977,000,000 38,608,000,000 37,281,000,000 35,588,000,000 36,182,000,000 35,931,000,000 31,549,000,000 31,267,000,000 31,035,000,000 30,739,000,000 30,513,000,000 30,193,000,000 682,000,000 
      accumulated other comprehensive loss
    		-430,000,000 -435,000,000 -485,000,000 -517,000,000 -424,000,000 -479,000,000 -437,000,000 -421,000,000 -480,000,000 -443,000,000 -598,000,000 -443,000,000 -410,000,000 -705,000,000 -505,000,000 -524,000,000    -535,000,000 -445,000,000 -644,000,000 -395,000,000 -187,000,000 -185,000,000 -167,000,000 -246,000,000 
      accumulated deficit
    		-10,935,000,000 -17,592,000,000 -18,946,000,000 -20,726,000,000 -27,621,000,000 -30,233,000,000 -31,248,000,000 -30,594,000,000 -32,309,000,000 -32,530,000,000 -32,924,000,000 -32,767,000,000 -33,363,000,000 -32,157,000,000 -29,556,000,000 -23,626,000,000 -24,518,000,000 -22,094,000,000 -23,238,000,000 -23,130,000,000 -22,162,000,000 -21,073,000,000 -19,298,000,000 -16,362,000,000 -15,266,000,000 -14,104,000,000 -8,868,000,000 
      total uber technologies, inc. stockholders' equity
    		28,134,000,000 22,598,000,000 21,975,000,000 21,558,000,000 14,780,000,000 12,350,000,000 11,058,000,000 11,249,000,000 9,358,000,000 8,664,000,000 7,508,000,000 7,340,000,000 6,247,000,000 6,661,000,000 8,916,000,000 14,458,000,000 13,931,000,000 14,175,000,000 13,598,000,000 12,266,000,000 8,942,000,000 9,550,000,000 11,342,000,000 14,190,000,000 15,062,000,000   
      non-redeemable non-controlling interests
    		863,000,000 849,000,000 837,000,000 825,000,000 813,000,000 802,000,000 790,000,000 779,000,000 767,000,000 756,000,000 745,000,000 734,000,000 723,000,000 708,000,000 697,000,000 687,000,000 125,000,000   701,000,000 691,000,000 689,000,000 686,000,000 682,000,000 680,000,000   
      total equity
    		28,997,000,000 23,447,000,000 22,812,000,000 22,383,000,000 15,593,000,000 13,152,000,000 11,848,000,000 12,028,000,000 10,125,000,000 9,420,000,000 8,253,000,000 8,074,000,000 6,970,000,000 7,369,000,000 9,613,000,000 15,145,000,000 14,056,000,000 14,175,000,000 13,598,000,000 12,967,000,000 9,633,000,000 10,239,000,000 12,028,000,000 14,872,000,000 15,742,000,000   
      total liabilities, redeemable non-controlling interests and equity
    		63,344,000,000 55,982,000,000 52,822,000,000 51,244,000,000 47,117,000,000 41,514,000,000 39,599,000,000 38,699,000,000 35,949,000,000 34,068,000,000 32,451,000,000 32,109,000,000 31,112,000,000 31,014,000,000 32,812,000,000 38,774,000,000 36,884,000,000 36,251,000,000 34,655,000,000         
      assets held for sale
    		                   517,000,000        
      collateral held by insurer
    		                 724,000,000 752,000,000 860,000,000 940,000,000 1,021,000,000 1,107,000,000 1,199,000,000    
      liabilities held for sale
    		                   100,000,000        
      accumulated other comprehensive income
    		                1,168,000,000 681,000,000 654,000,000         
      liabilities, mezzanine equity and equity
    		                           
      mezzanine equity
    		                           
      total liabilities, mezzanine equity and equity
    		                   33,252,000,000 28,894,000,000 28,240,000,000 30,090,000,000 31,761,000,000 32,292,000,000   
      redeemable convertible preferred stock
    		                          14,224,000,000 
      liabilities, mezzanine equity and stockholders’ equity
    		                           
      redeemable non-controlling interest
    		                         -14,000,000 -4,000,000 
      stockholders’ equity
    		                           
      total stockholders’ equity
    		                         15,922,000,000  
      total liabilities, mezzanine equity, and stockholders’ equity
    		                         30,980,000,000  
      liabilities, mezzanine equity and stockholders’ deficit
    		                           
      stockholders’ deficit
    		                           
      total stockholders’ deficit
    		                          -8,432,000,000 
      total liabilities, mezzanine equity, and stockholders’ deficit
    		                          24,390,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.