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Uber Technologies UBER Total Current Liabilities

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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$143.22B-22.5%
Enterprise value$147.53B-21.4%
P/E16.8×+2.1×
P/S2.7×-1.2×

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:LiabilitiesCurrent.

The source filing: Uber Technologies’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001543151-26-000022
Line itemAs of December 31, 2025As of March 31, 2026
Short-term insurance reserves3,3873,467
Operating lease liabilities, current169195
Accrued and other current liabilities7,7517,142
Total current liabilities12,32011,993
Long-term insurance reserves9,0769,437
Long-term debt, net of current portion10,52110,514
Operating lease liabilities, non-current1,3901,710
Other long-term liabilities412419

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Uber Technologies's total current liabilities?
Uber Technologies (UBER) reported total current liabilities of $11.99B in Q1 2026.
How has Uber Technologies's total current liabilities changed year-over-year?
Uber Technologies's total current liabilities decreased by 1.0% year-over-year, from $12.11B to $11.99B.
What is the long-term trend for Uber Technologies's total current liabilities?
Over 5 years (2020 to 2025), Uber Technologies's total current liabilities has grown at a 12.4% compound annual growth rate (CAGR), from $6.87B to $12.32B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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