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Uber Technologies·Balance Sheet Statement·44 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Share Repurchase Program, Remaining Authorized, Amount	$6.7B	$6.3B	—	$4B	$2.6B	$21.1B	—	$16.2B
Fair value of long-term debt	—	—	$9.5B	$9.9B	$11.6B	$12.9B	$11.1B	$10.7B
Long-term debt, gross	$9.5B	$11.6B	$9.6B	$9.6B	$10.8B	$11.8B	$10.6B	$10.6B
Cumulative Cost Basis	—	$10.2B	$8.6B	$8.4B	$10.4B	$10.6B	$10.3B	$9.8B
Total	—	$10.2B	$8.6B	$8.4B	$10.4B	$10.6B	$10.3B	$9.8B
Available for sale investments	—	$10.2B	$8.6B	$8.4B	$10.4B	$10.6B	$10.3B	$9.8B
Long-term insurance reserves	$5.7B	$6.6B	$7B	$7.6B	$8.2B	$8.6B	$9.1B	$9.4B
Restricted assets in fixed maturities and short-term investments	$5.1B	$6.6B	$7B	$7.4B	$7.9B	$7.9B	$8.9B	$9B
Accrued and other current liabilities	—	—	$7.7B	$8.2B	$8.4B	$8.6B	$7.8B	$7.1B
Common stock, shares authorized (in shares)	5B	5B	5B	5B	5B	5B	5B	5B
Trading securities, cost	$2.9B	$3.3B	$3.2B	$3.6B	$3.6B	$4.4B	$4.4B	$4.1B
Short-term insurance reserves	$2.4B	$2.5B	$2.8B	$2.9B	$3.1B	$3.3B	$3.4B	$3.5B
Gross Carrying Amount	$2.8B	$2.8B	$2.8B	—	—	$3B	$3B	$3B
Initial cost basis	$2B	$2B	$2B	$2.2B	$2.2B	$2.3B	$2.7B	$3B
Common stock, shares issued (in shares)	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2B
Common Stock, Shares, Outstanding	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2B
Finite-Lived Intangible Assets, Accumulated Amortization	$1.6B	$1.6B	$1.7B	—	—	$1.9B	$2B	$2B
Accrued legal, regulatory and non-income taxes	$1.4B	$1.4B	$1.5B	$1.5B	$1.5B	$2B	$2.1B	$1.8B
Loss Contingency Accrual	$1.4B	$1.4B	$1.5B	$1.5B	$1.5B	$2B	$2.1B	$1.8B
PNC Risk of Loss	—	—	$803M	$1.3B	$1.3B	$1.5B	$1.5B	$1.6B
Accrued Drivers and Merchants liability	$2.4B	$2.1B	$1.4B	$2.1B	$2.3B	$1.6B	$1.6B	$1.6B
Nonredeemable Noncontrolling Interest	$802M	$813M	$825M	$837M	$849M	$863M	$877M	$890M
Prepaid expenses	$364M	$467M	$415M	$455M	$423M	$448M	$408M	$494M
Other	$699M	$483M	$440M	$395M	$399M	$399M	$381M	$391M
Equity method investments (Note 11)	$342M	$314M	$302M	$338M	$331M	$315M	$287M	$268M
Non-income tax, current	$201M	$205M	$221M	$221M	$200M	$208M	$215M	$224M
Redeemable noncontrolling interests in subsidiaries	$631M	$946M	$93M	$93M	$183M	$158M	$165M	$171M
Aggregate Intrinsic Value, Outstanding	$363M	$283M	$153M	$195M	$304M	$305M	$194M	$136M
Allowance for doubtful accounts	$82M	$83M	$95M	$87M	$101M	$93M	$91M	$106M
Aggregate Intrinsic Value, Exercisable	$328M	$249M	—	$146M	$180M	$164M	—	$101M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$69M	$89M	$78M	$75M	$71M	$81M	$79M	$76M
Deferred income taxes	$35M	$155M	$9M	$13M	$68M	$31M	$31M	$28M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	7.1M	5.5M	7.2M	7M	6.5M	6.1M	5.9M	6.3M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	—	$0	$4M	$2M	$2M	$0	$0	$6M
Gross Unrealized Gains	—	$25M	$8M	$7M	$5M	$10M	$12M	$3M
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number	—	—	—	—	—	—	—	2.4M
Share-Based Compensation Arrangement By Share-Based Payment Award, Options And Non-Option Equity Instruments, Weighted-Average Exercise Price	$22.47	$24.52	$40.16	$45.38	$46.77	$48.36	$48.72	$51.14
Weighted-Average Exercise Price Per Share, Exercisable (in dollars per share)	$19.00	$20.13	—	$25.92	$26.98	$27.97	—	$31.23
Common stock, par value (in dollars per share)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Gross Assets/Liabilities	—	—	—	—	$0	$0	$0	$0
Commercial paper borrowings outstanding	—	—	—	—	$0	$0	—	$0
Debt Securities, Available-for-Sale, Allowance for Credit Loss	—	$0	$0	—	$0	$0	$0	$0
Derivative Liability	—	—	—	—	$0	$0	$0	$0
Share Repurchase Program, Authorized, Amount	—	—	—	—	—	$20B	—	—