Uber Technologies, Inc.
UBER
$68.19
-$2.61-3.69%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.41B | 5.17B | 5.53B | 4.17B | 4.31B |
| Total Receivables | 4.12B | 3.67B | 3.24B | 3.28B | 3.49B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 400.00M | 424.00M | 353.00M | 360.00M | 310.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37B | 1.41B | 1.54B | 1.39B | 1.14B |
| Total Current Assets | 11.30B | 10.68B | 10.66B | 9.20B | 9.25B |
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| Total Current Assets | 11.30B | 10.68B | 10.66B | 9.20B | 9.25B |
| Net Property, Plant & Equipment | 3.31B | 3.36B | 3.41B | 3.48B | 3.53B |
| Long-term Investments | 8.15B | 8.14B | 8.15B | 8.19B | 8.26B |
| Goodwill | 8.15B | 8.14B | 8.15B | 8.19B | 8.26B |
| Total Other Intangibles | 1.43B | 1.51B | 1.61B | 1.77B | 1.87B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.06B | 7.12B | 5.07B | 4.37B | 3.92B |
| Total Assets | 38.70B | 35.95B | 34.07B | 32.45B | 32.11B |
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| Total Accounts Payable | 790.00M | 799.00M | 694.00M | 712.00M | 728.00M |
| Total Accrued Expenses | 5.77B | 5.84B | 5.15B | 5.13B | 5.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 499.00M | 327.00M | 332.00M | 370.00M | 495.00M |
| Total Finance Division Other Current Liabilities | 2.40B | 2.44B | 2.46B | 2.48B | 2.19B |
| Total Other Current Liabilities | 2.40B | 2.44B | 2.46B | 2.48B | 2.19B |
| Total Current Liabilities | 9.45B | 9.41B | 8.64B | 8.68B | 8.85B |
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| Total Current Liabilities | 9.45B | 9.41B | 8.64B | 8.68B | 8.85B |
| Long-Term Debt | 9.46B | 9.25B | 9.26B | 9.26B | 9.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87B | 1.57B | 1.60B | 1.63B | 1.96B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.23B | 5.21B | 4.75B | 4.21B | 3.53B |
| Total Liabilities | 26.02B | 25.43B | 24.24B | 23.78B | 23.61B |
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| Common Stock & APIC | 42.26B | 42.15B | 41.64B | 41.03B | 40.55B |
| Retained Earnings | -30.59B | -32.31B | -32.53B | -32.92B | -32.77B |
| Treasury Stock & Other | -421.00M | -480.00M | -443.00M | -598.00M | -443.00M |
| Total Common Equity | 11.25B | 9.36B | 8.66B | 7.51B | 7.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.25B | 9.36B | 8.66B | 7.51B | 7.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.43B | 1.16B | 1.16B | 1.16B | 1.16B |
| Total Equity | 12.68B | 10.52B | 9.83B | 8.67B | 8.50B |
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