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Uber Technologies UBER Other Non-Current Assets

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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$153.23B-18.9%
Enterprise value$160.79B-16.1%
P/E16×+1.0×
P/S2.8×-1.2×

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:NotesAndLoansReceivableNetNoncurrent.

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

Loan receivables and the majority of our convertible notes are recorded at amortized cost which includes unpaid principal balances and any related discount or premium, net of allowances for credit losses. The convertible notes provide us with the right to convert the outstanding principal into equity interests of the counterparty upon the occurrence of defined contractual events. These arrangements contain embedded derivatives, which are bifurcated and accounted for separately at fair value, with changes in fair value recognized in other income (expense), net. The loan receivable and note receivable are included within other non-current assets on our condensed consolidated balance sheets. As of December 31, 2025 and June 30, 2026, the carrying value of loan receivable and notes receivable are $632 million and $864 million.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Uber Technologies's other non-current assets?
Uber Technologies (UBER) reported other non-current assets of $864M in Q2 2026.
How has Uber Technologies's other non-current assets changed year-over-year?
Uber Technologies's other non-current assets decreased by 73.5% year-over-year, from $3.26B to $864M.
What is the long-term trend for Uber Technologies's other non-current assets?
Over 5 years (2020 to 2025), Uber Technologies's other non-current assets has grown at a 38.5% compound annual growth rate (CAGR), from $124M to $632M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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