D
Uber Technologies, Inc.
UBER
NYSE
$29.04 -$1.11-3.68% Volume16,022,999 08/19/2022 1:17PM Eastern Quotes delayed
Recommendation
Prev Close
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)


06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments 4.40B 4.18B 4.30B 6.48B 5.00B
Total Receivables 3.07B 3.09B 2.99B 1.93B 1.73B
Inventory -- -- -- -- --
Prepaid Expenses 250.00M 355.00M 459.00M -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.03B 1.04B 1.07B 1.28B 1.05B
Total Current Assets 8.75B 8.67B 8.82B 9.68B 7.78B

Total Current Assets 8.75B 8.67B 8.82B 9.68B 7.78B
Net Property, Plant & Equipment 3.34B 3.29B 3.24B 3.00B 3.01B
Long-term Investments 8.36B 8.44B 8.42B 6.45B 6.45B
Goodwill 8.36B 8.44B 8.42B 6.45B 6.45B
Total Other Intangibles 2.12B 2.27B 2.41B 1.28B 1.38B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.35B 3.28B 3.28B 3.27B 2.76B
Total Assets 31.01B 32.81B 38.77B 36.88B 36.25B

Total Accounts Payable 810.00M 862.00M 860.00M 310.00M 429.00M
Total Accrued Expenses 4.96B 4.70B 4.82B 4.45B 4.46B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 477.00M 470.00M 641.00M 357.00M 310.00M
Total Finance Division Other Current Liabilities 2.70B 2.62B 2.71B 3.01B 2.48B
Total Other Current Liabilities 2.70B 2.62B 2.71B 3.01B 2.48B
Total Current Liabilities 8.95B 8.65B 9.02B 8.13B 7.68B

Total Current Liabilities 8.95B 8.65B 9.02B 8.13B 7.68B
Long-Term Debt 9.27B 9.27B 9.28B 9.40B 7.80B
Short-term Debt -- -- -- -- --
Capital Leases 1.71B 1.68B 1.69B 1.68B 1.67B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.52B 3.39B 3.44B 3.39B 3.35B
Total Liabilities 23.45B 22.99B 23.43B 22.60B 20.51B

Common Stock & APIC 39.52B 38.98B 38.61B 37.28B 35.59B
Retained Earnings -32.16B -29.56B -23.63B -24.52B -22.09B
Treasury Stock & Other -705.00M -505.00M -524.00M 1.17B 681.00M
Total Common Equity 6.66B 8.92B 14.46B 13.93B 14.18B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.66B 8.92B 14.46B 13.93B 14.18B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 902.00M 902.00M 891.00M 354.00M 1.57B
Total Equity 7.56B 9.82B 15.35B 14.29B 15.74B

Weiss Ratings