Uber Technologies, Inc.
UBER
NYSE
$27.82
-$0.76-2.66%
Volume26,472,605
09/23/2022 4:00PM Eastern
Quotes delayed
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.11% | -26.01% | -37.09% | -11.03% | -35.75% |
| Total Receivables | 77.28% | 91.16% | 94.66% | 69.18% | 67.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 12.78% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.53% | 1.17% | -3.42% | 127.27% | 151.44% |
| Total Current Assets | 12.44% | 4.46% | -10.76% | 2.89% | -19.45% |
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| Total Current Assets | 12.44% | 4.46% | -10.76% | 2.89% | -19.45% |
| Net Property, Plant & Equipment | 10.88% | 8.86% | 4.95% | -6.57% | -8.31% |
| Long-term Investments | 29.64% | 32.79% | 37.83% | 115.76% | 156.08% |
| Goodwill | 29.64% | 32.79% | 37.83% | 115.76% | 156.08% |
| Total Other Intangibles | 53.99% | 55.95% | 54.22% | 95.41% | 158.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.40% | 25.77% | 32.20% | 32.93% | 16.58% |
| Total Assets | -14.45% | -5.32% | 16.61% | 27.65% | 28.37% |
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| Total Accounts Payable | 88.81% | 271.55% | 265.96% | 29.17% | 69.57% |
| Total Accrued Expenses | 11.09% | 7.64% | 29.99% | -8.06% | 3.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.87% | 40.30% | -6.01% | -73.58% | -63.49% |
| Total Finance Division Other Current Liabilities | 8.78% | 11.27% | 42.85% | 514.08% | 410.70% |
| Total Other Current Liabilities | 8.78% | 11.27% | 42.85% | 514.08% | 410.70% |
| Total Current Liabilities | 16.41% | 18.72% | 31.45% | 17.41% | 30.44% |
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| Total Current Liabilities | 16.41% | 18.72% | 31.45% | 17.41% | 30.44% |
| Long-Term Debt | 18.89% | 18.87% | 22.70% | 33.46% | 10.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.21% | 1.57% | 1.38% | 0.36% | -0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.16% | -11.77% | 0.85% | 10.39% | 8.62% |
| Total Liabilities | 14.36% | 11.71% | 20.14% | 20.77% | 15.73% |
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| Common Stock & APIC | 11.06% | 7.72% | 7.45% | 18.17% | 13.82% |
| Retained Earnings | -45.55% | -27.19% | -2.14% | -10.63% | -4.85% |
| Treasury Stock & Other | -203.52% | -177.22% | 2.06% | 362.47% | 205.75% |
| Total Common Equity | -53.01% | -34.43% | 17.87% | 55.79% | 48.43% |
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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 | -53.01% | -34.43% | 17.87% | 55.79% | 48.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.51% | 90.70% | -40.12% | -71.45% | 61.59% |
| Total Equity | -51.96% | -30.23% | 11.60% | 40.30% | 49.64% |
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