Uber Technologies, Inc.
UBER
$33.09
$0.040.12%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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