Uber Technologies, Inc.
UBER
$83.36
-$6.17-6.89%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.09B | 7.37B | 6.03B | 6.98B | 9.06B |
| Total Receivables | 3.77B | 4.41B | 4.00B | 3.82B | 4.19B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 448.00M | 423.00M | 455.00M | 415.00M | 467.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83B | 1.91B | 1.87B | 1.04B | 1.61B |
| Total Current Assets | 15.14B | 14.11B | 12.35B | 12.25B | 15.33B |
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| Total Current Assets | 15.14B | 14.11B | 12.35B | 12.25B | 15.33B |
| Net Property, Plant & Equipment | 3.06B | 3.10B | 3.10B | 3.11B | 3.17B |
| Long-term Investments | 8.92B | 8.91B | 8.07B | 8.07B | 8.09B |
| Goodwill | 8.92B | 8.91B | 8.07B | 8.07B | 8.09B |
| Total Other Intangibles | 1.10B | 1.19B | 1.07B | 1.13B | 1.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.48B | 19.69B | 19.15B | 17.94B | 11.10B |
| Total Assets | 63.34B | 55.98B | 52.82B | 51.24B | 47.12B |
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| Total Accounts Payable | 1.12B | 1.02B | 873.00M | 858.00M | 802.00M |
| Total Accrued Expenses | 7.51B | 7.35B | 6.85B | 6.36B | 6.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31B | 1.33B | 1.33B | 1.46B | 806.00M |
| Total Finance Division Other Current Liabilities | 3.18B | 2.98B | 3.06B | 2.80B | 2.64B |
| Total Other Current Liabilities | 3.18B | 2.98B | 3.06B | 2.80B | 2.64B |
| Total Current Liabilities | 13.12B | 12.69B | 12.11B | 11.48B | 10.84B |
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| Total Current Liabilities | 13.12B | 12.69B | 12.11B | 11.48B | 10.84B |
| Long-Term Debt | 10.62B | 9.58B | 8.35B | 8.35B | 10.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.41B | 1.44B | 1.45B | 1.63B | 1.50B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.04B | 8.65B | 8.01B | 7.32B | 7.26B |
| Total Liabilities | 34.19B | 32.35B | 29.92B | 28.77B | 30.58B |
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| Common Stock & APIC | 39.50B | 40.63B | 41.41B | 42.80B | 42.83B |
| Retained Earnings | -10.94B | -17.59B | -18.95B | -20.73B | -27.62B |
| Treasury Stock & Other | -430.00M | -435.00M | -485.00M | -517.00M | -424.00M |
| Total Common Equity | 28.13B | 22.60B | 21.98B | 21.56B | 14.78B |
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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 | 28.13B | 22.60B | 21.98B | 21.56B | 14.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.02B | 1.03B | 930.00M | 918.00M | 1.76B |
| Total Equity | 29.16B | 23.63B | 22.91B | 22.48B | 16.54B |
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