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Uber Technologies UBER Cumulative Cost Basis

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Other financials

Income statement

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Revenue$14.2B+12.2%
Gross profit$6.4B+26.5%
Operating income$1.9B+30.3%
Net income$2.4B+76.7%
EPS (diluted)$1.17+85.7%

Balance sheet

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Cash & equivalents$7.2B-25.8%
Total debt$14.7B+19.4%
Total equity$27.3B+20.9%
Total assets$65.8B+17.5%

Cash flow

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Operating cash flow$2.9B+11.6%
CapEx$70.0M-21.3%
Free cash flow$2.8B+12.8%

Valuation

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Market cap$143.94B-22.9%
Enterprise value$151.49B-20.0%
P/E15×+0.2×
P/S2.6×-1.3×

Profitability

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Gross margin42.3%+2.6pp
Operating margin12.1%+2.6pp
Net margin17.3%-9.3pp
FCF margin18.3%+0.3pp

Returns & leverage

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Return on equity38.4%-33.9pp
Debt / equity0.5×0.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Uber Technologies in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The source filing: Uber Technologies’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001543151-26-000032
Line itemAs of June 30, 2026 / Amortized CostAs of June 30, 2026 / Unrealized GainsAs of June 30, 2026 / Unrealized LossesAs of June 30, 2026 / Fair ValueAs of June 30, 2026 / Reported As / Cash and cash equivalentAs of June 30, 2026 / Reported As / Short-term investmentsAs of June 30, 2026 / Reported As / Other Current AssetsAs of June 30, 2026 / Reported As / Restricted cash and cash equivalentRestricted investments
U.S. government and agency securities$7,395$(9)$7,386$8$129$6$7,243
Commercial paper324324267710211
Corporate bonds2,2691(3)2,2672535581,951
Certificates of deposit81813249
Mortgage-backed and asset-backed securities62623032
Total$10,131$1$(12)$10,120$34$521$55$24$9,486

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Uber Technologies's cumulative cost basis?
Uber Technologies (UBER) reported cumulative cost basis of $10.13B in Q2 2026.
How has Uber Technologies's cumulative cost basis changed year-over-year?
Uber Technologies's cumulative cost basis decreased by 2.3% year-over-year, from $10.37B to $10.13B.
What is the long-term trend for Uber Technologies's cumulative cost basis?
Over 2 years (2020 to 2025), Uber Technologies's cumulative cost basis has grown at a 112.6% compound annual growth rate (CAGR), from $2.28B to $10.31B.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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