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Uber Technologies UBER Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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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$151.35B-25.1%
Enterprise value$155.66B-24.0%
P/E17.7×+1.7×
P/S2.8×-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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
Uber Technologies (UBER) reported other noncash income (expense) of -$20M in Q1 2026.
How has Uber Technologies's other noncash income (expense) changed year-over-year?
Uber Technologies's other noncash income (expense) decreased by 174.1% year-over-year, from $27M to -$20M.
What is the long-term trend for Uber Technologies's other noncash income (expense)?
Over 2 years (2023 to 2025), Uber Technologies's other noncash income (expense) has grown at a 31.0% compound annual growth rate (CAGR), from -$106M to -$182M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.