D
Uber Technologies, Inc. UBER
$26.92 -$0.78-2.82%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Total Cash And Short-Term Investments 4.87B 4.40B 4.18B 4.30B 6.48B
Total Receivables 3.09B 3.07B 3.09B 2.99B 1.93B
Inventory -- -- -- -- --
Prepaid Expenses 328.00M 250.00M 355.00M 459.00M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.08B 1.03B 1.04B 1.07B 1.28B
Total Current Assets 9.37B 8.75B 8.67B 8.82B 9.68B

Total Current Assets 9.37B 8.75B 8.67B 8.82B 9.68B
Net Property, Plant & Equipment 3.35B 3.34B 3.29B 3.24B 3.00B
Long-term Investments 8.30B 8.36B 8.44B 8.42B 6.45B
Goodwill 8.30B 8.36B 8.44B 8.42B 6.45B
Total Other Intangibles 1.99B 2.12B 2.27B 2.41B 1.28B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.56B 3.35B 3.28B 3.28B 3.27B
Total Assets 31.11B 31.01B 32.81B 38.77B 36.88B

Total Accounts Payable 774.00M 810.00M 862.00M 860.00M 310.00M
Total Accrued Expenses 5.42B 4.96B 4.70B 4.82B 4.45B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 371.00M 477.00M 470.00M 641.00M 357.00M
Total Finance Division Other Current Liabilities 2.45B 2.70B 2.62B 2.71B 3.01B
Total Other Current Liabilities 2.45B 2.70B 2.62B 2.71B 3.01B
Total Current Liabilities 9.02B 8.95B 8.65B 9.02B 8.13B

Total Current Liabilities 9.02B 8.95B 8.65B 9.02B 8.13B
Long-Term Debt 9.27B 9.27B 9.27B 9.28B 9.40B
Short-term Debt -- -- -- -- --
Capital Leases 1.63B 1.71B 1.68B 1.69B 1.68B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.80B 3.52B 3.39B 3.44B 3.39B
Total Liabilities 23.71B 23.45B 22.99B 23.43B 22.60B

Common Stock & APIC 40.02B 39.52B 38.98B 38.61B 37.28B
Retained Earnings -33.36B -32.16B -29.56B -23.63B -24.52B
Treasury Stock & Other -410.00M -705.00M -505.00M -524.00M 1.17B
Total Common Equity 6.25B 6.66B 8.92B 14.46B 13.93B

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

Total Common Equity 6.25B 6.66B 8.92B 14.46B 13.93B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.15B 902.00M 902.00M 891.00M 354.00M
Total Equity 7.40B 7.56B 9.82B 15.35B 14.29B

Weiss Ratings