What does derivative liabilities - fair value mean?

This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.

Uber Technologies UBER Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Avis Budget GroupCAR

$29M+142%

Aurora Innovation, Inc.AUR

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Other financials

Income statement

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Revenue$13.2B+14.5%

Gross profit$5.9B+29.4%

Operating income$1.9B+56.6%

Net income$263.0M-85.2%

EPS (diluted)$0.13-84.3%

Balance sheet

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Cash & equivalents$8.1B-5.7%

Total debt$12.4B+11.6%

Total equity$24.8B+12.6%

Total assets$59.9B+13.4%

Cash flow

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Operating cash flow$2.4B+1.2%

CapEx$65.0M-12.2%

Free cash flow$2.3B+1.6%

Valuation

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Market cap$134.23B-29.2%

Enterprise value$138.54B-27.9%

P/E15.7×+0.7×

P/S2.5×-1.5×

Profitability

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Gross margin41%+1.5pp

Operating margin11.7%+3.2pp

Net margin15.9%-11.2pp

FCF margin18.3%+1.1pp

Returns & leverage

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Return on equity36.6%-37.8pp

Debt / equity0.5×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Uber Technologies in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilities.

The official record: Uber Technologies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Uber Technologies's derivative liabilities - fair value?: Uber Technologies (UBER) reported derivative liabilities - fair value of $0 in Q1 2026.
What does derivative liabilities - fair value mean?: This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.