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Uber CDR (CAD Hedged) (UBER)

Watchlist
  • 10.840
  • -0.160-1.45%
15min DelayMarket Closed May 21 16:00 ET
207.19BMarket Cap18.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Uber CDR (CAD Hedged) (UBER) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.08%6.09B
9.40%7.63B
9.40%7.63B
0.25%9.09B
17.13%7.37B
4.56%6.03B
29.04%6.98B
29.04%6.98B
75.20%9.06B
13.72%6.29B
-Cash and cash equivalents
8.30%5.56B
20.57%7.11B
20.57%7.11B
37.11%8.43B
43.16%6.44B
2.25%5.13B
25.92%5.89B
25.92%5.89B
38.26%6.15B
-9.97%4.5B
-Short term investments
-40.38%533M
-51.29%528M
-51.29%528M
-77.55%654M
-48.08%932M
20.16%894M
49.11%1.08B
49.11%1.08B
301.79%2.91B
233.64%1.8B
Receivables
-2.65%3.9B
14.82%3.83B
14.82%3.83B
-9.89%3.77B
0.78%4.41B
-10.33%4B
-19.12%3.33B
-19.12%3.33B
14.12%4.19B
35.15%4.37B
-Accounts receivable
11.64%3.9B
14.82%3.83B
14.82%3.83B
1.45%3.77B
-0.37%3.77B
-5.91%3.49B
-2.09%3.33B
-2.09%3.33B
23.97%3.72B
46.86%3.78B
-Other receivables
----
----
----
----
8.15%637M
-32.10%512M
-32.78%482M
-32.78%482M
-30.04%468M
-10.62%589M
Prepaid assets
8.57%494M
-1.69%408M
-1.69%408M
-4.07%448M
16.21%423M
24.32%455M
3.75%415M
3.75%415M
10.14%467M
3.12%364M
Restricted cash
-45.73%680M
15.78%631M
15.78%631M
-48.87%477M
53.48%1.19B
55.07%1.25B
-32.30%545M
-32.30%545M
12.00%933M
-14.63%776M
Other current assets
170.41%1.66B
53.23%1.49B
53.23%1.49B
98.97%1.36B
5.60%717M
-8.89%615M
72.87%975M
72.87%975M
17.41%681M
7.10%679M
Total current assets
3.83%12.82B
14.28%13.99B
14.28%13.99B
-1.25%15.14B
13.01%14.11B
2.29%12.35B
8.39%12.25B
8.39%12.25B
43.56%15.33B
17.06%12.48B
Non current assets
Net PPE
6.35%3.3B
-3.18%3.01B
-3.18%3.01B
-3.66%3.06B
-3.55%3.1B
-4.49%3.1B
-6.16%3.11B
-6.16%3.11B
-5.57%3.17B
-5.75%3.22B
-Gross PPE
6.35%3.3B
3.25%4.86B
3.25%4.86B
-3.66%3.06B
-3.55%3.1B
-4.49%3.1B
-0.15%4.71B
-0.15%4.71B
-5.57%3.17B
-5.75%3.22B
-Accumulated depreciation
----
-15.77%-1.85B
-15.77%-1.85B
----
----
----
-14.06%-1.6B
-14.06%-1.6B
----
----
Investments and advances
-7.40%8.28B
8.45%9.35B
8.45%9.35B
29.49%10.49B
37.82%8.85B
53.82%8.94B
36.19%8.62B
36.19%8.62B
61.08%8.1B
26.86%6.42B
-Long term equity investment
-20.71%268M
-4.97%287M
-4.97%287M
0.32%315M
-3.22%331M
-4.52%338M
-14.45%302M
-14.45%302M
528.00%314M
479.66%342M
-Financial asset investment
-6.88%8.01B
8.93%9.06B
8.93%9.06B
30.67%10.18B
40.13%8.51B
57.60%8.6B
39.18%8.32B
39.18%8.32B
56.39%7.79B
21.52%6.08B
-Including:Available-for-sale securities
-6.88%8.01B
8.93%9.06B
8.93%9.06B
30.67%10.18B
40.13%8.51B
57.60%8.6B
39.18%8.32B
39.18%8.32B
56.39%7.79B
21.52%6.08B
Non current note receivables
-31.25%99M
-17.36%119M
-17.36%119M
15.27%151M
14.96%146M
11.63%144M
14.29%144M
14.29%144M
19.09%131M
17.59%127M
Goodwill and other intangible assets
8.48%9.91B
8.57%9.98B
8.57%9.98B
8.01%10.02B
7.98%10.09B
-3.08%9.13B
-4.02%9.19B
-4.02%9.19B
-3.86%9.28B
-4.20%9.35B
-Goodwill
10.53%8.92B
10.72%8.93B
10.72%8.93B
10.28%8.92B
10.19%8.91B
-0.25%8.07B
-1.04%8.07B
-1.04%8.07B
-0.66%8.09B
-0.83%8.08B
-Other intangible assets
-7.04%990M
-6.84%1.05B
-6.84%1.05B
-7.38%1.1B
-6.17%1.19B
-20.22%1.07B
-21.05%1.13B
-21.05%1.13B
-21.11%1.19B
-21.28%1.27B
Non current deferred assets
64.50%10.84B
77.46%10.95B
77.46%10.95B
--10.71B
--6.52B
--6.59B
3,530.00%6.17B
3,530.00%6.17B
----
----
Other non current assets
16.51%14.63B
22.42%14.4B
22.42%14.4B
24.07%13.77B
32.67%13.17B
40.94%12.56B
49.15%11.77B
49.15%11.77B
55.93%11.1B
95.80%9.92B
Total non current assets
16.28%47.06B
22.59%47.81B
22.59%47.81B
51.65%48.21B
44.24%41.88B
47.04%40.47B
42.32%39B
42.32%39B
25.79%31.79B
24.04%29.03B
Total assets
13.37%59.89B
20.60%61.8B
20.60%61.8B
34.44%63.34B
34.85%55.98B
33.39%52.82B
32.42%51.24B
32.42%51.24B
31.07%47.12B
21.86%41.51B
Liabilities
Current liabilities
Current debt and capital lease obligation
-85.31%195M
-87.25%169M
-87.25%169M
637.64%1.31B
569.70%1.33B
621.20%1.33B
516.28%1.33B
516.28%1.33B
2.30%178M
10.61%198M
-Current debt
----
----
----
--1.15B
--1.15B
--1.15B
4,500.00%1.15B
4,500.00%1.15B
----
----
-Current capital lease obligation
10.17%195M
-3.43%169M
-3.43%169M
-8.43%163M
-11.11%176M
-3.80%177M
-7.89%175M
-7.89%175M
2.30%178M
10.61%198M
Payables
30.02%4.05B
30.43%4.1B
30.43%4.1B
33.38%3.96B
18.76%3.34B
0.45%3.12B
24.78%3.14B
24.78%3.14B
1.92%2.97B
3.76%2.82B
-accounts payable
36.20%1.19B
18.07%1.01B
18.07%1.01B
39.53%1.12B
35.90%1.02B
4.80%873M
8.61%858M
8.61%858M
0.38%802M
8.36%752M
-Total tax payable
27.61%2.86B
35.07%3.09B
35.07%3.09B
31.10%2.84B
12.51%2.32B
-1.15%2.24B
32.18%2.28B
32.18%2.28B
2.51%2.16B
2.18%2.06B
Current accrued expenses
-27.01%1.57B
14.43%1.63B
14.43%1.63B
-21.54%1.63B
-4.92%2.26B
-6.53%2.15B
-28.81%1.42B
-28.81%1.42B
9.30%2.08B
60.18%2.38B
Current provisions
20.68%3.47B
22.98%3.39B
22.98%3.39B
29.53%3.27B
30.16%3.11B
37.99%2.87B
32.60%2.75B
32.60%2.75B
38.40%2.52B
38.06%2.39B
Pension and other retirement benefit plans
30.51%432M
19.72%777M
19.72%777M
13.36%628M
17.07%480M
1.53%331M
-8.59%649M
-8.59%649M
-0.72%554M
0.24%410M
Other current liabilities
-1.64%2.28B
3.57%2.26B
3.57%2.26B
-8.29%2.32B
1.83%2.17B
15.83%2.32B
12.75%2.19B
12.75%2.19B
24.40%2.53B
0.47%2.13B
Current liabilities
-0.99%11.99B
7.35%12.32B
7.35%12.32B
21.10%13.12B
22.95%12.69B
21.21%12.11B
21.39%11.48B
21.39%11.48B
15.20%10.84B
19.49%10.32B
Non current liabilities
Long term debt and capital lease obligation
24.77%12.22B
21.53%11.91B
21.53%11.91B
-3.65%12.03B
0.64%11.02B
-10.75%9.8B
-10.97%9.8B
-10.97%9.8B
15.39%12.48B
0.87%10.95B
-Long term debt
25.92%10.51B
26.05%10.52B
26.05%10.52B
-3.38%10.62B
1.31%9.58B
-11.71%8.35B
-11.76%8.35B
-11.76%8.35B
18.74%10.99B
2.15%9.45B
-Long term capital lease obligation
18.18%1.71B
-4.40%1.39B
-4.40%1.39B
-5.61%1.41B
-3.62%1.44B
-4.80%1.45B
-6.19%1.45B
-6.19%1.45B
-4.41%1.5B
-6.57%1.49B
Long term provisions
24.19%9.44B
28.88%9.08B
28.88%9.08B
30.02%8.61B
42.74%8.18B
42.14%7.6B
43.45%7.04B
43.45%7.04B
52.71%6.62B
45.84%5.73B
Non current deferred liabilities
115.38%28M
244.44%31M
244.44%31M
-80.00%31M
94.29%68M
-65.79%13M
-83.93%9M
-83.93%9M
89.02%155M
-31.37%35M
Other non current liabilities
-1.01%391M
-13.41%381M
-13.41%381M
-17.39%399M
-42.92%399M
-47.05%395M
-25.30%440M
-25.30%440M
-38.78%483M
-9.34%699M
Total non current liabilities
24.02%22.08B
23.75%21.4B
23.75%21.4B
6.71%21.07B
12.94%19.67B
4.07%17.8B
4.40%17.29B
4.40%17.29B
23.20%19.74B
11.59%17.41B
Total liabilities
13.89%34.07B
17.21%33.72B
17.21%33.72B
11.81%34.19B
16.66%32.35B
10.39%29.92B
10.57%28.77B
10.57%28.77B
20.24%30.58B
14.40%27.73B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
-14.20%35.53B
-10.98%38.1B
-10.98%38.1B
-7.77%39.5B
-5.66%40.63B
-3.13%41.41B
1.27%42.8B
1.27%42.8B
1.61%42.83B
3.42%43.06B
Retained earnings
45.34%-10.36B
48.72%-10.63B
48.72%-10.63B
60.41%-10.94B
41.81%-17.59B
39.37%-18.95B
32.25%-20.73B
32.25%-20.73B
14.51%-27.62B
7.06%-30.23B
Gains losses not affecting retained earnings
13.20%-421M
16.44%-432M
16.44%-432M
-1.42%-430M
9.19%-435M
-10.98%-485M
-22.80%-517M
-22.80%-517M
11.67%-424M
-8.13%-479M
Total stockholders'equity
12.63%24.75B
25.43%27.04B
25.43%27.04B
90.35%28.13B
82.98%22.6B
98.72%21.98B
91.64%21.56B
91.64%21.56B
57.94%14.78B
42.54%12.35B
Noncontrolling interests
14.09%1.06B
13.51%1.04B
13.51%1.04B
-41.96%1.02B
-27.98%1.03B
-35.46%930M
-35.94%918M
-35.94%918M
51.51%1.76B
23.11%1.43B
Total equity
12.69%25.81B
24.95%28.08B
24.95%28.08B
76.28%29.16B
71.44%23.63B
83.25%22.91B
77.23%22.48B
77.23%22.48B
57.23%16.54B
40.24%13.78B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.08%6.09B9.40%7.63B9.40%7.63B0.25%9.09B17.13%7.37B4.56%6.03B29.04%6.98B29.04%6.98B75.20%9.06B13.72%6.29B
-Cash and cash equivalents 8.30%5.56B20.57%7.11B20.57%7.11B37.11%8.43B43.16%6.44B2.25%5.13B25.92%5.89B25.92%5.89B38.26%6.15B-9.97%4.5B
-Short term investments -40.38%533M-51.29%528M-51.29%528M-77.55%654M-48.08%932M20.16%894M49.11%1.08B49.11%1.08B301.79%2.91B233.64%1.8B
Receivables -2.65%3.9B14.82%3.83B14.82%3.83B-9.89%3.77B0.78%4.41B-10.33%4B-19.12%3.33B-19.12%3.33B14.12%4.19B35.15%4.37B
-Accounts receivable 11.64%3.9B14.82%3.83B14.82%3.83B1.45%3.77B-0.37%3.77B-5.91%3.49B-2.09%3.33B-2.09%3.33B23.97%3.72B46.86%3.78B
-Other receivables ----------------8.15%637M-32.10%512M-32.78%482M-32.78%482M-30.04%468M-10.62%589M
Prepaid assets 8.57%494M-1.69%408M-1.69%408M-4.07%448M16.21%423M24.32%455M3.75%415M3.75%415M10.14%467M3.12%364M
Restricted cash -45.73%680M15.78%631M15.78%631M-48.87%477M53.48%1.19B55.07%1.25B-32.30%545M-32.30%545M12.00%933M-14.63%776M
Other current assets 170.41%1.66B53.23%1.49B53.23%1.49B98.97%1.36B5.60%717M-8.89%615M72.87%975M72.87%975M17.41%681M7.10%679M
Total current assets 3.83%12.82B14.28%13.99B14.28%13.99B-1.25%15.14B13.01%14.11B2.29%12.35B8.39%12.25B8.39%12.25B43.56%15.33B17.06%12.48B
Non current assets
Net PPE 6.35%3.3B-3.18%3.01B-3.18%3.01B-3.66%3.06B-3.55%3.1B-4.49%3.1B-6.16%3.11B-6.16%3.11B-5.57%3.17B-5.75%3.22B
-Gross PPE 6.35%3.3B3.25%4.86B3.25%4.86B-3.66%3.06B-3.55%3.1B-4.49%3.1B-0.15%4.71B-0.15%4.71B-5.57%3.17B-5.75%3.22B
-Accumulated depreciation -----15.77%-1.85B-15.77%-1.85B-------------14.06%-1.6B-14.06%-1.6B--------
Investments and advances -7.40%8.28B8.45%9.35B8.45%9.35B29.49%10.49B37.82%8.85B53.82%8.94B36.19%8.62B36.19%8.62B61.08%8.1B26.86%6.42B
-Long term equity investment -20.71%268M-4.97%287M-4.97%287M0.32%315M-3.22%331M-4.52%338M-14.45%302M-14.45%302M528.00%314M479.66%342M
-Financial asset investment -6.88%8.01B8.93%9.06B8.93%9.06B30.67%10.18B40.13%8.51B57.60%8.6B39.18%8.32B39.18%8.32B56.39%7.79B21.52%6.08B
-Including:Available-for-sale securities -6.88%8.01B8.93%9.06B8.93%9.06B30.67%10.18B40.13%8.51B57.60%8.6B39.18%8.32B39.18%8.32B56.39%7.79B21.52%6.08B
Non current note receivables -31.25%99M-17.36%119M-17.36%119M15.27%151M14.96%146M11.63%144M14.29%144M14.29%144M19.09%131M17.59%127M
Goodwill and other intangible assets 8.48%9.91B8.57%9.98B8.57%9.98B8.01%10.02B7.98%10.09B-3.08%9.13B-4.02%9.19B-4.02%9.19B-3.86%9.28B-4.20%9.35B
-Goodwill 10.53%8.92B10.72%8.93B10.72%8.93B10.28%8.92B10.19%8.91B-0.25%8.07B-1.04%8.07B-1.04%8.07B-0.66%8.09B-0.83%8.08B
-Other intangible assets -7.04%990M-6.84%1.05B-6.84%1.05B-7.38%1.1B-6.17%1.19B-20.22%1.07B-21.05%1.13B-21.05%1.13B-21.11%1.19B-21.28%1.27B
Non current deferred assets 64.50%10.84B77.46%10.95B77.46%10.95B--10.71B--6.52B--6.59B3,530.00%6.17B3,530.00%6.17B--------
Other non current assets 16.51%14.63B22.42%14.4B22.42%14.4B24.07%13.77B32.67%13.17B40.94%12.56B49.15%11.77B49.15%11.77B55.93%11.1B95.80%9.92B
Total non current assets 16.28%47.06B22.59%47.81B22.59%47.81B51.65%48.21B44.24%41.88B47.04%40.47B42.32%39B42.32%39B25.79%31.79B24.04%29.03B
Total assets 13.37%59.89B20.60%61.8B20.60%61.8B34.44%63.34B34.85%55.98B33.39%52.82B32.42%51.24B32.42%51.24B31.07%47.12B21.86%41.51B
Liabilities
Current liabilities
Current debt and capital lease obligation -85.31%195M-87.25%169M-87.25%169M637.64%1.31B569.70%1.33B621.20%1.33B516.28%1.33B516.28%1.33B2.30%178M10.61%198M
-Current debt --------------1.15B--1.15B--1.15B4,500.00%1.15B4,500.00%1.15B--------
-Current capital lease obligation 10.17%195M-3.43%169M-3.43%169M-8.43%163M-11.11%176M-3.80%177M-7.89%175M-7.89%175M2.30%178M10.61%198M
Payables 30.02%4.05B30.43%4.1B30.43%4.1B33.38%3.96B18.76%3.34B0.45%3.12B24.78%3.14B24.78%3.14B1.92%2.97B3.76%2.82B
-accounts payable 36.20%1.19B18.07%1.01B18.07%1.01B39.53%1.12B35.90%1.02B4.80%873M8.61%858M8.61%858M0.38%802M8.36%752M
-Total tax payable 27.61%2.86B35.07%3.09B35.07%3.09B31.10%2.84B12.51%2.32B-1.15%2.24B32.18%2.28B32.18%2.28B2.51%2.16B2.18%2.06B
Current accrued expenses -27.01%1.57B14.43%1.63B14.43%1.63B-21.54%1.63B-4.92%2.26B-6.53%2.15B-28.81%1.42B-28.81%1.42B9.30%2.08B60.18%2.38B
Current provisions 20.68%3.47B22.98%3.39B22.98%3.39B29.53%3.27B30.16%3.11B37.99%2.87B32.60%2.75B32.60%2.75B38.40%2.52B38.06%2.39B
Pension and other retirement benefit plans 30.51%432M19.72%777M19.72%777M13.36%628M17.07%480M1.53%331M-8.59%649M-8.59%649M-0.72%554M0.24%410M
Other current liabilities -1.64%2.28B3.57%2.26B3.57%2.26B-8.29%2.32B1.83%2.17B15.83%2.32B12.75%2.19B12.75%2.19B24.40%2.53B0.47%2.13B
Current liabilities -0.99%11.99B7.35%12.32B7.35%12.32B21.10%13.12B22.95%12.69B21.21%12.11B21.39%11.48B21.39%11.48B15.20%10.84B19.49%10.32B
Non current liabilities
Long term debt and capital lease obligation 24.77%12.22B21.53%11.91B21.53%11.91B-3.65%12.03B0.64%11.02B-10.75%9.8B-10.97%9.8B-10.97%9.8B15.39%12.48B0.87%10.95B
-Long term debt 25.92%10.51B26.05%10.52B26.05%10.52B-3.38%10.62B1.31%9.58B-11.71%8.35B-11.76%8.35B-11.76%8.35B18.74%10.99B2.15%9.45B
-Long term capital lease obligation 18.18%1.71B-4.40%1.39B-4.40%1.39B-5.61%1.41B-3.62%1.44B-4.80%1.45B-6.19%1.45B-6.19%1.45B-4.41%1.5B-6.57%1.49B
Long term provisions 24.19%9.44B28.88%9.08B28.88%9.08B30.02%8.61B42.74%8.18B42.14%7.6B43.45%7.04B43.45%7.04B52.71%6.62B45.84%5.73B
Non current deferred liabilities 115.38%28M244.44%31M244.44%31M-80.00%31M94.29%68M-65.79%13M-83.93%9M-83.93%9M89.02%155M-31.37%35M
Other non current liabilities -1.01%391M-13.41%381M-13.41%381M-17.39%399M-42.92%399M-47.05%395M-25.30%440M-25.30%440M-38.78%483M-9.34%699M
Total non current liabilities 24.02%22.08B23.75%21.4B23.75%21.4B6.71%21.07B12.94%19.67B4.07%17.8B4.40%17.29B4.40%17.29B23.20%19.74B11.59%17.41B
Total liabilities 13.89%34.07B17.21%33.72B17.21%33.72B11.81%34.19B16.66%32.35B10.39%29.92B10.57%28.77B10.57%28.77B20.24%30.58B14.40%27.73B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital -14.20%35.53B-10.98%38.1B-10.98%38.1B-7.77%39.5B-5.66%40.63B-3.13%41.41B1.27%42.8B1.27%42.8B1.61%42.83B3.42%43.06B
Retained earnings 45.34%-10.36B48.72%-10.63B48.72%-10.63B60.41%-10.94B41.81%-17.59B39.37%-18.95B32.25%-20.73B32.25%-20.73B14.51%-27.62B7.06%-30.23B
Gains losses not affecting retained earnings 13.20%-421M16.44%-432M16.44%-432M-1.42%-430M9.19%-435M-10.98%-485M-22.80%-517M-22.80%-517M11.67%-424M-8.13%-479M
Total stockholders'equity 12.63%24.75B25.43%27.04B25.43%27.04B90.35%28.13B82.98%22.6B98.72%21.98B91.64%21.56B91.64%21.56B57.94%14.78B42.54%12.35B
Noncontrolling interests 14.09%1.06B13.51%1.04B13.51%1.04B-41.96%1.02B-27.98%1.03B-35.46%930M-35.94%918M-35.94%918M51.51%1.76B23.11%1.43B
Total equity 12.69%25.81B24.95%28.08B24.95%28.08B76.28%29.16B71.44%23.63B83.25%22.91B77.23%22.48B77.23%22.48B57.23%16.54B40.24%13.78B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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