Uber Technologies, Inc.
UBER
$83.36
-$6.17-6.89%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.28% | 22.30% | -13.63% | -23.02% | 44.04% |
| Total Receivables | -14.37% | 10.12% | 4.88% | -8.88% | -4.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.91% | -7.03% | 9.64% | -11.13% | 28.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.98% | 2.14% | 79.96% | -35.69% | 10.93% |
| Total Current Assets | 7.32% | 14.23% | 0.86% | -20.13% | 22.82% |
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| Total Current Assets | 7.32% | 14.23% | 0.86% | -20.13% | 22.82% |
| Net Property, Plant & Equipment | -1.45% | -0.06% | -0.23% | -1.95% | -1.34% |
| Long-term Investments | 0.11% | 10.39% | 0.04% | -0.25% | 0.04% |
| Goodwill | 0.11% | 10.39% | 0.04% | -0.25% | 0.04% |
| Total Other Intangibles | -6.99% | 11.46% | -5.33% | -5.62% | -5.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.35% | 2.81% | 6.77% | 61.57% | 11.87% |
| Total Assets | 13.15% | 5.98% | 3.08% | 8.76% | 13.50% |
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| Total Accounts Payable | 9.49% | 17.07% | 1.75% | 6.98% | 6.65% |
| Total Accrued Expenses | 2.07% | 7.30% | 7.82% | -3.56% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.98% | -0.08% | -9.17% | 81.27% | 129.63% |
| Total Finance Division Other Current Liabilities | 6.67% | -2.45% | 9.25% | 6.26% | 0.19% |
| Total Other Current Liabilities | 6.67% | -2.45% | 9.25% | 6.26% | 0.19% |
| Total Current Liabilities | 3.43% | 4.73% | 5.55% | 5.92% | 5.01% |
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| Total Current Liabilities | 3.43% | 4.73% | 5.55% | 5.92% | 5.01% |
| Long-Term Debt | 10.83% | 14.71% | 0.04% | -24.02% | 16.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.81% | -0.62% | -11.12% | 8.82% | 0.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.52% | 8.03% | 9.43% | 0.77% | 12.28% |
| Total Liabilities | 5.68% | 8.14% | 3.99% | -5.92% | 10.27% |
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| Common Stock & APIC | -2.77% | -1.89% | -3.26% | -0.06% | -0.55% |
| Retained Earnings | 37.84% | 7.15% | 8.59% | 24.96% | 8.64% |
| Treasury Stock & Other | 1.15% | 10.31% | 6.19% | -21.93% | 11.48% |
| Total Common Equity | 24.50% | 2.84% | 1.93% | 45.86% | 19.68% |
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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 | 24.50% | 2.84% | 1.93% | 45.86% | 19.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.07% | 10.97% | 1.31% | -47.81% | 22.75% |
| Total Equity | 23.38% | 3.17% | 1.91% | 35.90% | 20.00% |
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