C
Uber Technologies, Inc. UBER
$61.70 $0.721.18%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 5.17B 5.53B 4.17B 4.31B 4.87B
Total Receivables 3.67B 3.24B 3.28B 3.49B 3.09B
Inventory -- -- -- -- --
Prepaid Expenses 424.00M 353.00M 360.00M 310.00M 328.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.41B 1.54B 1.39B 1.14B 1.08B
Total Current Assets 10.68B 10.66B 9.20B 9.25B 9.37B

Total Current Assets 10.68B 10.66B 9.20B 9.25B 9.37B
Net Property, Plant & Equipment 3.36B 3.41B 3.48B 3.53B 3.35B
Long-term Investments 8.14B 8.15B 8.19B 8.26B 8.30B
Goodwill 8.14B 8.15B 8.19B 8.26B 8.30B
Total Other Intangibles 1.51B 1.61B 1.77B 1.87B 1.99B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.12B 5.07B 4.37B 3.92B 3.56B
Total Assets 35.95B 34.07B 32.45B 32.11B 31.11B

Total Accounts Payable 799.00M 694.00M 712.00M 728.00M 774.00M
Total Accrued Expenses 5.84B 5.15B 5.13B 5.45B 5.42B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 327.00M 332.00M 370.00M 495.00M 371.00M
Total Finance Division Other Current Liabilities 2.44B 2.46B 2.48B 2.19B 2.45B
Total Other Current Liabilities 2.44B 2.46B 2.48B 2.19B 2.45B
Total Current Liabilities 9.41B 8.64B 8.68B 8.85B 9.02B

Total Current Liabilities 9.41B 8.64B 8.68B 8.85B 9.02B
Long-Term Debt 9.25B 9.26B 9.26B 9.27B 9.27B
Short-term Debt -- -- -- -- --
Capital Leases 1.57B 1.60B 1.63B 1.96B 1.63B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.21B 4.75B 4.21B 3.53B 3.80B
Total Liabilities 25.43B 24.24B 23.78B 23.61B 23.71B

Common Stock & APIC 42.15B 41.64B 41.03B 40.55B 40.02B
Retained Earnings -32.31B -32.53B -32.92B -32.77B -33.36B
Treasury Stock & Other -480.00M -443.00M -598.00M -443.00M -410.00M
Total Common Equity 9.36B 8.66B 7.51B 7.34B 6.25B

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

Total Common Equity 9.36B 8.66B 7.51B 7.34B 6.25B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.16B 1.16B 1.16B 1.16B 1.15B
Total Equity 10.52B 9.83B 8.67B 8.50B 7.40B

Weiss Ratings