Uber Technologies, Inc.
UBER
$97.48
$0.800.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.03B | 6.98B | 9.06B | 6.29B | 5.76B |
| Total Receivables | 4.00B | 3.82B | 4.19B | 4.37B | 4.46B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 455.00M | 415.00M | 467.00M | 364.00M | 366.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.87B | 1.04B | 1.61B | 1.46B | 1.48B |
| Total Current Assets | 12.35B | 12.25B | 15.33B | 12.48B | 12.07B |
|
|
|||||
| Total Current Assets | 12.35B | 12.25B | 15.33B | 12.48B | 12.07B |
| Net Property, Plant & Equipment | 3.10B | 3.11B | 3.17B | 3.22B | 3.25B |
| Long-term Investments | 8.07B | 8.07B | 8.09B | 8.08B | 8.09B |
| Goodwill | 8.07B | 8.07B | 8.09B | 8.08B | 8.09B |
| Total Other Intangibles | 1.07B | 1.13B | 1.19B | 1.27B | 1.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.15B | 17.94B | 11.10B | 9.92B | 8.91B |
| Total Assets | 52.82B | 51.24B | 47.12B | 41.51B | 39.60B |
|
|
|||||
| Total Accounts Payable | 873.00M | 858.00M | 802.00M | 752.00M | 833.00M |
| Total Accrued Expenses | 6.85B | 6.36B | 6.59B | 6.59B | 6.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33B | 1.46B | 806.00M | 351.00M | 337.00M |
| Total Finance Division Other Current Liabilities | 3.06B | 2.80B | 2.64B | 2.63B | 2.53B |
| Total Other Current Liabilities | 3.06B | 2.80B | 2.64B | 2.63B | 2.53B |
| Total Current Liabilities | 12.11B | 11.48B | 10.84B | 10.32B | 9.99B |
|
|
|||||
| Total Current Liabilities | 12.11B | 11.48B | 10.84B | 10.32B | 9.99B |
| Long-Term Debt | 8.35B | 8.35B | 10.99B | 9.45B | 9.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.45B | 1.63B | 1.50B | 1.49B | 1.52B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.01B | 7.32B | 7.26B | 6.47B | 6.13B |
| Total Liabilities | 29.92B | 28.77B | 30.58B | 27.73B | 27.10B |
|
|
|||||
| Common Stock & APIC | 41.41B | 42.80B | 42.83B | 43.06B | 42.74B |
| Retained Earnings | -18.95B | -20.73B | -27.62B | -30.23B | -31.25B |
| Treasury Stock & Other | -485.00M | -517.00M | -424.00M | -479.00M | -437.00M |
| Total Common Equity | 21.98B | 21.56B | 14.78B | 12.35B | 11.06B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.98B | 21.56B | 14.78B | 12.35B | 11.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 930.00M | 918.00M | 1.76B | 1.43B | 1.44B |
| Total Equity | 22.91B | 22.48B | 16.54B | 13.78B | 12.50B |
|
|
|||||