Uber Technologies, Inc.
UBER
$74.62
-$0.46-0.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.20% | -15.99% | 23.28% | 22.30% | -13.63% |
| Total Receivables | 1.78% | 1.43% | -14.37% | 10.12% | 20.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.08% | -8.93% | 5.91% | -7.03% | 9.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.26% | 15.99% | -3.98% | 2.14% | 22.89% |
| Total Current Assets | -8.36% | -7.57% | 7.32% | 14.23% | 0.86% |
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| Total Current Assets | -8.36% | -7.57% | 7.32% | 14.23% | 0.86% |
| Net Property, Plant & Equipment | 9.60% | -1.47% | -1.45% | -0.06% | -0.23% |
| Long-term Investments | -0.13% | 0.16% | 0.11% | 10.39% | 0.04% |
| Goodwill | -0.13% | 0.16% | 0.11% | 10.39% | 0.04% |
| Total Other Intangibles | -5.53% | -5.07% | -6.99% | 11.46% | -5.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | 3.56% | 24.35% | 2.81% | 6.77% |
| Total Assets | -3.10% | -2.43% | 13.15% | 5.98% | 3.08% |
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| Total Accounts Payable | 17.37% | -9.47% | 9.49% | 17.07% | 1.75% |
| Total Accrued Expenses | -6.80% | 4.48% | 2.07% | 7.30% | 7.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.48% | -76.62% | -0.98% | -0.08% | -9.17% |
| Total Finance Division Other Current Liabilities | 4.50% | -0.79% | 6.67% | -2.45% | 9.25% |
| Total Other Current Liabilities | 4.50% | -0.79% | 6.67% | -2.45% | 9.25% |
| Total Current Liabilities | -2.65% | -6.10% | 3.43% | 4.73% | 5.55% |
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| Total Current Liabilities | -2.65% | -6.10% | 3.43% | 4.73% | 5.55% |
| Long-Term Debt | -0.07% | -0.89% | 10.83% | 14.71% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.01% | 4.39% | -1.81% | -0.62% | -11.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.81% | 4.02% | 4.52% | 8.03% | 9.43% |
| Total Liabilities | 1.05% | -1.37% | 5.68% | 8.14% | 3.99% |
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| Common Stock & APIC | -6.76% | -3.54% | -2.77% | -1.89% | -3.26% |
| Retained Earnings | 2.57% | 2.81% | 37.84% | 7.15% | 8.59% |
| Treasury Stock & Other | 2.55% | -0.47% | 1.15% | 10.31% | 6.19% |
| Total Common Equity | -8.47% | -3.88% | 24.50% | 2.84% | 1.93% |
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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 | -8.47% | -3.88% | 24.50% | 2.84% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.82% | 2.06% | -1.07% | 10.97% | 1.31% |
| Total Equity | -8.09% | -3.68% | 23.38% | 3.17% | 1.91% |
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