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 | 0.25% | 17.13% | 4.56% | 29.04% | 75.20% |
| Total Receivables | -9.89% | 0.78% | -10.33% | -7.43% | 14.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.07% | 16.21% | 24.32% | 3.75% | 10.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.51% | 31.13% | 25.96% | -24.18% | 14.23% |
| Total Current Assets | -1.25% | 13.01% | 2.29% | 8.39% | 43.56% |
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| Total Current Assets | -1.25% | 13.01% | 2.29% | 8.39% | 43.56% |
| Net Property, Plant & Equipment | -3.66% | -3.55% | -4.49% | -6.16% | -5.57% |
| Long-term Investments | 10.28% | 10.19% | -0.25% | -1.04% | -0.66% |
| Goodwill | 10.28% | 10.19% | -0.25% | -1.04% | -0.66% |
| Total Other Intangibles | -7.38% | -6.17% | -20.22% | -21.05% | -21.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.55% | 98.42% | 114.91% | 122.59% | 55.93% |
| Total Assets | 34.44% | 34.85% | 33.39% | 32.42% | 31.07% |
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| Total Accounts Payable | 39.53% | 35.90% | 4.80% | 8.61% | 0.38% |
| Total Accrued Expenses | 13.87% | 11.68% | 8.83% | 9.10% | 12.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.90% | 277.78% | 293.77% | 293.80% | 146.48% |
| Total Finance Division Other Current Liabilities | 20.80% | 13.46% | 21.15% | 13.54% | 8.12% |
| Total Other Current Liabilities | 20.80% | 13.46% | 21.15% | 13.54% | 8.12% |
| Total Current Liabilities | 21.10% | 22.95% | 21.21% | 21.39% | 15.20% |
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| Total Current Liabilities | 21.10% | 22.95% | 21.21% | 21.39% | 15.20% |
| Long-Term Debt | -3.38% | 1.31% | -11.71% | -11.76% | 18.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.61% | -3.62% | -4.80% | -13.03% | -4.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.51% | 33.76% | 30.62% | 39.85% | 39.42% |
| Total Liabilities | 11.81% | 16.66% | 10.39% | 10.57% | 20.24% |
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| Common Stock & APIC | -7.77% | -5.66% | -3.13% | 1.27% | 1.61% |
| Retained Earnings | 60.41% | 41.81% | 39.37% | 32.25% | 14.51% |
| Treasury Stock & Other | -1.42% | 9.19% | -10.98% | -22.80% | 11.67% |
| Total Common Equity | 90.35% | 82.98% | 98.72% | 91.64% | 57.94% |
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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 | 90.35% | 82.98% | 98.72% | 91.64% | 57.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.96% | -27.98% | -35.46% | -35.94% | 51.51% |
| Total Equity | 76.28% | 71.44% | 83.25% | 77.23% | 57.23% |
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