Uber Technologies, Inc.
UBER
$72.24
$1.712.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.63B | 9.09B | 7.37B | 6.03B | 6.98B |
| Total Receivables | 3.83B | 3.77B | 4.41B | 4.00B | 3.33B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 408.00M | 448.00M | 423.00M | 455.00M | 415.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.13B | 1.83B | 1.91B | 1.87B | 1.52B |
| Total Current Assets | 13.99B | 15.14B | 14.11B | 12.35B | 12.25B |
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| Total Current Assets | 13.99B | 15.14B | 14.11B | 12.35B | 12.25B |
| Net Property, Plant & Equipment | 3.01B | 3.06B | 3.10B | 3.10B | 3.11B |
| Long-term Investments | 8.93B | 8.92B | 8.91B | 8.07B | 8.07B |
| Goodwill | 8.93B | 8.92B | 8.91B | 8.07B | 8.07B |
| Total Other Intangibles | 1.05B | 1.10B | 1.19B | 1.07B | 1.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.35B | 24.48B | 19.69B | 19.15B | 17.94B |
| Total Assets | 61.80B | 63.34B | 55.98B | 52.82B | 51.24B |
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| Total Accounts Payable | 1.01B | 1.12B | 1.02B | 873.00M | 858.00M |
| Total Accrued Expenses | 7.84B | 7.51B | 7.35B | 6.85B | 6.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.00M | 1.31B | 1.33B | 1.33B | 1.33B |
| Total Finance Division Other Current Liabilities | 3.30B | 3.18B | 2.98B | 3.06B | 2.94B |
| Total Other Current Liabilities | 3.30B | 3.18B | 2.98B | 3.06B | 2.94B |
| Total Current Liabilities | 12.32B | 13.12B | 12.69B | 12.11B | 11.48B |
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| Total Current Liabilities | 12.32B | 13.12B | 12.69B | 12.11B | 11.48B |
| Long-Term Debt | 10.52B | 10.62B | 9.58B | 8.35B | 8.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.47B | 1.41B | 1.44B | 1.45B | 1.63B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.40B | 9.04B | 8.65B | 8.01B | 7.32B |
| Total Liabilities | 33.72B | 34.19B | 32.35B | 29.92B | 28.77B |
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| Common Stock & APIC | 38.10B | 39.50B | 40.63B | 41.41B | 42.80B |
| Retained Earnings | -10.63B | -10.94B | -17.59B | -18.95B | -20.73B |
| Treasury Stock & Other | -432.00M | -430.00M | -435.00M | -485.00M | -517.00M |
| Total Common Equity | 27.04B | 28.13B | 22.60B | 21.98B | 21.56B |
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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 | 27.04B | 28.13B | 22.60B | 21.98B | 21.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.04B | 1.02B | 1.03B | 930.00M | 918.00M |
| Total Equity | 28.08B | 29.16B | 23.63B | 22.91B | 22.48B |
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