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Overview

Uber Technologies, Inc. (UBER) Financial Statements FY2021-FY2026Q3

Uber Technologies' income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in g… Ledger notes

Financial position

Net worth and the accounts that make it up

Net Worth
Assets plus liabilities over the last 12 months
28,963 MUSD
Accounts
Asset and liability balances at September 30, 2026

Money movement

Monthly income and spending by account category

September 2026
Money in
September 2026
+14,766 MUSD
Top sources
Average of up to 3 preceding periods
—
View all
Money out
September 2026
-14,197 MUSD
Top spending
Average of up to 3 preceding periods
—
View all

Recent activity

Posting-aware activity from the journal

Transactions
Newest transactions matching the current dashboard filters

Income vs Expenses

Income vs Expenses
Bar chart comparing total income and expenses for each interval in the selected period.
Period data
PeriodIncomeExpensesNet Profit
2026-09-3014,766 MUSD14,197 MUSD569 MUSD

Balance Sheet

Assets Distribution
Visual representation of Uber Technologies, Inc. (UBER) Financial Statements FY2021-FY2026Q3 assets composition
Breakdown
AccountAmountShare of total
Assets:NonCurrent:PropertyPlantEquipment1,816 MUSD2.56%
Assets:NonCurrent:Other39,435 MUSD55.49%
Assets:NonCurrent:IntangibleAssets1,370 MUSD1.93%
Assets:NonCurrent:Goodwill10,577 MUSD14.88%
Assets:Current:Other3,374 MUSD4.75%
Assets:Current:Cash9,558 MUSD13.45%
Assets:Current:AccountsReceivable4,427 MUSD6.23%
Other510 MUSD0.72%
Liabilities Distribution
Visual representation of Uber Technologies, Inc. (UBER) Financial Statements FY2021-FY2026Q3 liabilities composition
Breakdown
AccountAmountShare of total
Liabilities:NonCurrent:Other11,934 MUSD28.34%
Liabilities:NonCurrent:LongTermDebt15,664 MUSD37.2%
Liabilities:Current:Other13,027 MUSD30.94%
Liabilities:Current:AccountsPayable1,479 MUSD3.51%

Cash Flow

Cash Flow
Money flow from income sources to expenses and investments

Loading account roles…

README.md

Uber Technologies, Inc. (UBER) Financial Statements in Beancount — Open Ledger

Uber Technologies' income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/uber

Latest analysis: Uber Q3 2026: Bookings Up 20%, Revenue Up 10% — a UK Accounting Change Explains the Gap

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-12-3117,455-496
FY20222022-12-3131,877-9,141
FY20232023-12-3137,2811,887
FY20242024-12-3143,9789,856
FY20252025-12-3152,01710,053
FY2026Q22026-06-3014,1912,394
FY2026Q32026-09-3014,766569

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

PeriodFileSource
FY2021FY2021/FY2021.beansec.gov filing
FY2022FY2022/FY2022.beansec.gov filing
FY2023FY2023/FY2023.beansec.gov filing
FY2024FY2024/FY2024.beansec.gov filing
FY2025FY2025/FY2025.beansec.gov filing
FY2026Q2FY2026/FY2026Q2.beansec.gov filing
FY2026Q3FY2026/FY2026Q3.beanForm 10-Q for the quarter ended September 30, 2026 (filed 2026-11-04): condensed consolidated balance sheet and the three-months-ended column of the statement of operations

Fiscal years end December 31 (SEC CIK 0001543151). FY2021–FY2025 are annual periods linked to the EDGAR filing index each period file cites, and FY2026Q2 is the quarter from April 1 through June 30, 2026, which also cites the earnings release. Inventory and noncontrolling interests each have their own account.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 14,191 MUSD means 14,191 million US dollars.
  • Additional accounts — Assets:Current:Inventory,
    Equity:NoncontrollingInterests, opened beyond the standard chart (see each
    account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Uber Technologies, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Uber Technologies, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.