Uber Technologies, Inc.
UBER
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 4.52% | -6.51% | 32.81% | -3.36% | -11.39% |
Total Receivables | 12.32% | 13.42% | -1.40% | -5.96% | 12.84% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -5.66% | 20.11% | -1.94% | 16.13% | -5.49% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -3.11% | -8.43% | 11.09% | 21.95% | 5.17% |
Total Current Assets | 5.79% | 0.14% | 15.96% | -0.57% | -1.27% |
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Total Current Assets | 5.79% | 0.14% | 15.96% | -0.57% | -1.27% |
Net Property, Plant & Equipment | -1.34% | -1.52% | -1.90% | -1.53% | 5.50% |
Long-term Investments | 0.14% | -0.13% | -0.42% | -0.94% | -0.45% |
Goodwill | 0.14% | -0.13% | -0.42% | -0.94% | -0.45% |
Total Other Intangibles | -5.69% | -5.97% | -9.00% | -5.76% | -5.92% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 13.19% | 40.47% | 16.00% | 11.43% | 10.14% |
Total Assets | 7.65% | 5.52% | 4.98% | 1.07% | 3.20% |
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Total Accounts Payable | -1.13% | 15.13% | -2.53% | -2.20% | -5.94% |
Total Accrued Expenses | -1.30% | 13.44% | 0.49% | -5.88% | 0.41% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 52.60% | -1.51% | -10.27% | -25.25% | 33.42% |
Total Finance Division Other Current Liabilities | -1.56% | -0.89% | -0.69% | 13.32% | -10.89% |
Total Other Current Liabilities | -1.56% | -0.89% | -0.69% | 13.32% | -10.89% |
Total Current Liabilities | 0.52% | 8.92% | -0.55% | -1.92% | -1.85% |
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Total Current Liabilities | 0.52% | 8.92% | -0.55% | -1.92% | -1.85% |
Long-Term Debt | 2.24% | -0.03% | -0.02% | -0.09% | -0.03% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 19.62% | -2.00% | -1.96% | -16.76% | 20.36% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.46% | 9.57% | 12.90% | 19.26% | -7.06% |
Total Liabilities | 2.31% | 4.91% | 1.94% | 0.74% | -0.45% |
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Common Stock & APIC | 0.28% | 1.22% | 1.48% | 1.18% | 1.32% |
Retained Earnings | 5.31% | 0.68% | 1.20% | -0.48% | 1.79% |
Treasury Stock & Other | 12.29% | -8.35% | 25.92% | -34.99% | -8.05% |
Total Common Equity | 20.21% | 8.01% | 15.40% | 2.29% | 17.50% |
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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 | 20.21% | 8.01% | 15.40% | 2.29% | 17.50% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 23.43% | -0.26% | 0.00% | 0.00% | 0.95% |
Total Equity | 20.56% | 7.03% | 13.33% | 1.98% | 14.92% |
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