Uber Technologies, Inc.
UBER
$90.99
-$0.99-1.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.30% | -13.63% | -23.02% | 44.04% | 9.18% |
| Total Receivables | 10.12% | 4.88% | -8.88% | -4.23% | -2.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.03% | 9.64% | -11.13% | 28.30% | -0.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.14% | 79.96% | -35.69% | 10.93% | -1.89% |
| Total Current Assets | 14.23% | 0.86% | -20.13% | 22.82% | 3.39% |
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| Total Current Assets | 14.23% | 0.86% | -20.13% | 22.82% | 3.39% |
| Net Property, Plant & Equipment | -0.06% | -0.23% | -1.95% | -1.34% | -1.05% |
| Long-term Investments | 10.39% | 0.04% | -0.25% | 0.04% | -0.07% |
| Goodwill | 10.39% | 0.04% | -0.25% | 0.04% | -0.07% |
| Total Other Intangibles | 11.46% | -5.33% | -5.62% | -5.77% | -5.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.81% | 6.77% | 61.57% | 11.87% | 11.36% |
| Total Assets | 5.98% | 3.08% | 8.76% | 13.50% | 4.84% |
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| Total Accounts Payable | 17.07% | 1.75% | 6.98% | 6.65% | -9.72% |
| Total Accrued Expenses | 7.30% | 7.82% | -3.56% | 0.11% | 4.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.08% | -9.17% | 81.27% | 129.63% | 4.15% |
| Total Finance Division Other Current Liabilities | -2.45% | 9.25% | 6.26% | 0.19% | 4.16% |
| Total Other Current Liabilities | -2.45% | 9.25% | 6.26% | 0.19% | 4.16% |
| Total Current Liabilities | 4.73% | 5.55% | 5.92% | 5.01% | 3.25% |
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| Total Current Liabilities | 4.73% | 5.55% | 5.92% | 5.01% | 3.25% |
| Long-Term Debt | 14.71% | 0.04% | -24.02% | 16.20% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.62% | -11.12% | 8.82% | 0.27% | -1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.03% | 9.43% | 0.77% | 12.28% | 5.50% |
| Total Liabilities | 8.14% | 3.99% | -5.92% | 10.27% | 2.33% |
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| Common Stock & APIC | -1.89% | -3.26% | -0.06% | -0.55% | 0.75% |
| Retained Earnings | 7.15% | 8.59% | 24.96% | 8.64% | 3.25% |
| Treasury Stock & Other | 10.31% | 6.19% | -21.93% | 11.48% | -9.61% |
| Total Common Equity | 2.84% | 1.93% | 45.86% | 19.68% | 11.68% |
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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 | 2.84% | 1.93% | 45.86% | 19.68% | 11.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.97% | 1.31% | -47.81% | 22.75% | -0.56% |
| Total Equity | 3.17% | 1.91% | 35.90% | 20.00% | 10.27% |
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