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Uber Technologies UBER Accrued insurance reserves

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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$138.79B-25.6%
Enterprise value$146.34B-22.7%
P/E14.5×-0.3×
P/S2.5×-1.4×

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 uber:IncreaseDecreaseInInsuranceReserve.

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 itemSix Months Ended June 30, 2025Six Months Ended June 30, 2026
Prepaid expenses and other assets(748)(375)
Operating lease right-of-use assets89100
Accounts payable131345
Accrued insurance reserves1,487830
Accrued expenses and other liabilities410(94)
Operating lease liabilities(107)(97)
Net cash provided by operating activities4,8885,213
Cash flows from investing activities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Uber Technologies's accrued insurance reserves?
Uber Technologies (UBER) reported accrued insurance reserves of $387M in Q2 2026.
How has Uber Technologies's accrued insurance reserves changed year-over-year?
Uber Technologies's accrued insurance reserves decreased by 52.3% year-over-year, from $812M to $387M.
What is the long-term trend for Uber Technologies's accrued insurance reserves?
Over 4 years (2021 to 2025), Uber Technologies's accrued insurance reserves has grown at a 50.7% compound annual growth rate (CAGR), from $516M to $2.66B.
What does accrued insurance reserves mean?
This represents the change in funds set aside to cover estimated future insurance claims and related expenses. For companies with self-insurance programs or significant risk exposure, this reflects the accrual of liabilities for anticipated losses. It is a critical component of operating cash flow for firms managing high-volume operational risks.

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