C
Uber Technologies, Inc. UBER
$78.80 $0.250.32% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments -11.49% -20.20% -15.99% 23.28% 22.30%
Total Receivables 10.35% 1.78% 1.43% -14.37% 10.12%
Inventory -- -- -- -- --
Prepaid Expenses -17.00% 21.08% -8.93% 5.91% -7.03%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.71% 10.26% 15.99% -3.98% 2.14%
Total Current Assets -2.29% -8.36% -7.57% 7.32% 14.23%

Total Current Assets -2.29% -8.36% -7.57% 7.32% 14.23%
Net Property, Plant & Equipment 2.03% 9.60% -1.47% -1.45% -0.06%
Long-term Investments 6.20% -0.13% 0.16% 0.11% 10.39%
Goodwill 6.20% -0.13% 0.16% 0.11% 10.39%
Total Other Intangibles 14.34% -5.53% -5.07% -6.99% 11.46%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.08% 0.48% 3.56% 24.35% 2.81%
Total Assets 9.88% -3.10% -2.43% 13.15% 5.98%

Total Accounts Payable 14.89% 17.37% -9.47% 9.49% 17.07%
Total Accrued Expenses 8.70% -6.80% 4.48% 2.07% 7.30%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1,015.38% -36.48% -76.62% -0.98% -0.08%
Total Finance Division Other Current Liabilities 2.58% 4.50% -0.79% 6.67% -2.45%
Total Other Current Liabilities 2.58% 4.50% -0.79% 6.67% -2.45%
Total Current Liabilities 24.00% -2.65% -6.10% 3.43% 4.73%

Total Current Liabilities 24.00% -2.65% -6.10% 3.43% 4.73%
Long-Term Debt 2.02% -0.07% -0.89% 10.83% 14.71%
Short-term Debt -- -- -- -- --
Capital Leases 7.02% 16.01% 4.39% -1.81% -0.62%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.21% 4.81% 4.02% 4.52% 8.03%
Total Liabilities 9.77% 1.05% -1.37% 5.68% 8.14%

Common Stock & APIC 0.48% -6.76% -3.54% -2.77% -1.89%
Retained Earnings 23.23% 2.57% 2.81% 37.84% 7.15%
Treasury Stock & Other -2.61% 2.55% -0.47% 1.15% 10.31%
Total Common Equity 10.36% -8.47% -3.88% 24.50% 2.84%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.36% -8.47% -3.88% 24.50% 2.84%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.07% 1.82% 2.06% -1.07% 10.97%
Total Equity 10.02% -8.09% -3.68% 23.38% 3.17%