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 | 17.13% | 4.56% | 29.04% | 75.20% | 13.72% |
| Total Receivables | 0.78% | -10.33% | -7.43% | 14.12% | 35.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.21% | 24.32% | 3.75% | 10.14% | 3.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.13% | 25.96% | -24.18% | 14.23% | -5.70% |
| Total Current Assets | 13.01% | 2.29% | 8.39% | 43.56% | 17.06% |
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| Total Current Assets | 13.01% | 2.29% | 8.39% | 43.56% | 17.06% |
| Net Property, Plant & Equipment | -3.55% | -4.49% | -6.16% | -5.57% | -5.75% |
| Long-term Investments | 10.19% | -0.25% | -1.04% | -0.66% | -0.83% |
| Goodwill | 10.19% | -0.25% | -1.04% | -0.66% | -0.83% |
| Total Other Intangibles | -6.17% | -20.22% | -21.05% | -21.11% | -21.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.42% | 114.91% | 122.59% | 55.93% | 95.80% |
| Total Assets | 34.85% | 33.39% | 32.42% | 31.07% | 21.86% |
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| Total Accounts Payable | 35.90% | 4.80% | 8.61% | 0.38% | 8.36% |
| Total Accrued Expenses | 11.68% | 8.83% | 9.10% | 12.84% | 27.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.78% | 293.77% | 293.80% | 146.48% | 5.72% |
| Total Finance Division Other Current Liabilities | 13.46% | 21.15% | 13.54% | 8.12% | 6.95% |
| Total Other Current Liabilities | 13.46% | 21.15% | 13.54% | 8.12% | 6.95% |
| Total Current Liabilities | 22.95% | 21.21% | 21.39% | 15.20% | 19.49% |
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| Total Current Liabilities | 22.95% | 21.21% | 21.39% | 15.20% | 19.49% |
| Long-Term Debt | 1.31% | -11.71% | -11.76% | 18.74% | 2.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.62% | -4.80% | -13.03% | -4.41% | -6.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.76% | 30.62% | 39.85% | 39.42% | 36.06% |
| Total Liabilities | 16.66% | 10.39% | 10.57% | 20.24% | 14.40% |
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| Common Stock & APIC | -5.66% | -3.13% | 1.27% | 1.61% | 3.42% |
| Retained Earnings | 41.81% | 39.37% | 32.25% | 14.51% | 7.06% |
| Treasury Stock & Other | 9.19% | -10.98% | -22.80% | 11.67% | -8.13% |
| Total Common Equity | 82.98% | 98.72% | 91.64% | 57.94% | 42.54% |
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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 | 82.98% | 98.72% | 91.64% | 57.94% | 42.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.98% | -35.46% | -35.94% | 51.51% | 23.11% |
| Total Equity | 71.44% | 83.25% | 77.23% | 57.23% | 40.24% |
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