Uber Technologies, Inc.
UBER
$93.30
$1.771.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.63% | -23.02% | 44.04% | 9.18% | 6.58% |
| Total Receivables | 4.88% | -8.88% | -4.23% | -2.02% | 8.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.64% | -11.13% | 28.30% | -0.55% | -8.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.96% | -35.69% | 10.93% | -1.89% | 8.33% |
| Total Current Assets | 0.86% | -20.13% | 22.82% | 3.39% | 6.88% |
|
|
|||||
| Total Current Assets | 0.86% | -20.13% | 22.82% | 3.39% | 6.88% |
| Net Property, Plant & Equipment | -0.23% | -1.95% | -1.34% | -1.05% | -1.96% |
| Long-term Investments | 0.04% | -0.25% | 0.04% | -0.07% | -0.76% |
| Goodwill | 0.04% | -0.25% | 0.04% | -0.07% | -0.76% |
| Total Other Intangibles | -5.33% | -5.62% | -5.77% | -5.24% | -6.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.77% | 61.57% | 11.87% | 11.36% | 10.59% |
| Total Assets | 3.08% | 8.76% | 13.50% | 4.84% | 2.33% |
|
|
|||||
| Total Accounts Payable | 1.75% | 6.98% | 6.65% | -9.72% | 5.44% |
| Total Accrued Expenses | 7.82% | -3.56% | 0.11% | 4.56% | 8.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.17% | 81.27% | 129.63% | 4.15% | -9.16% |
| Total Finance Division Other Current Liabilities | 9.25% | 6.26% | 0.19% | 4.16% | 2.39% |
| Total Other Current Liabilities | 9.25% | 6.26% | 0.19% | 4.16% | 2.39% |
| Total Current Liabilities | 5.55% | 5.92% | 5.01% | 3.25% | 5.70% |
|
|
|||||
| Total Current Liabilities | 5.55% | 5.92% | 5.01% | 3.25% | 5.70% |
| Long-Term Debt | 0.04% | -24.02% | 16.20% | -0.03% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.12% | 8.82% | 0.27% | -1.84% | -18.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.43% | 0.77% | 12.28% | 5.50% | 17.16% |
| Total Liabilities | 3.99% | -5.92% | 10.27% | 2.33% | 4.16% |
|
|
|||||
| Common Stock & APIC | -3.26% | -0.06% | -0.55% | 0.75% | 1.13% |
| Retained Earnings | 8.59% | 24.96% | 8.64% | 3.25% | -2.14% |
| Treasury Stock & Other | 6.19% | -21.93% | 11.48% | -9.61% | -3.80% |
| Total Common Equity | 1.93% | 45.86% | 19.68% | 11.68% | -1.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.93% | 45.86% | 19.68% | 11.68% | -1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.31% | -47.81% | 22.75% | -0.56% | 0.56% |
| Total Equity | 1.91% | 35.90% | 20.00% | 10.27% | -1.44% |
|
|
|||||