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US Stock MarketDetailed Quotes
Uber Technologies (UBER)
- 84.380
- -0.270-0.32%
Close Jan 15 15:59 ET
- 84.338
- -0.042-0.05%
Post 18:17 ET
175.33BMarket Cap10.86P/E (TTM)
86.350High82.730Low18.89MVolume85.810Open84.650Prev Close1.59BTurnover0.91%Turnover Ratio18.50P/E (Static)2.08BShares101.99052wk High6.23P/B174.40BFloat Cap60.63052wk Low--Dividend TTM2.07BShs Float101.990Historical High--Div Yield TTM4.28%Range %13.710Historical Low84.040Avg Price1Lot Size
Uber Technologies (UBER) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.25%9.09B | 17.13%7.37B | 4.56%6.03B | 29.04%6.98B | 29.04%6.98B | 75.20%9.06B | 13.72%6.29B | 38.33%5.76B | 25.42%5.41B | 25.42%5.41B |
| -Cash and cash equivalents | 37.11%8.43B | 43.16%6.44B | 2.25%5.13B | 25.92%5.89B | 25.92%5.89B | 38.26%6.15B | -9.97%4.5B | 24.08%5.02B | 11.22%4.68B | 11.22%4.68B |
| -Short-term investments | -77.55%654M | -48.08%932M | 20.16%894M | 49.11%1.08B | 49.11%1.08B | 301.79%2.91B | 233.64%1.8B | 514.88%744M | 605.83%727M | 605.83%727M |
| Receivables | -9.89%3.77B | 0.78%4.41B | -10.33%4B | -7.43%3.82B | -7.43%3.82B | 14.12%4.19B | 35.15%4.37B | 36.00%4.46B | 18.11%4.12B | 18.11%4.12B |
| -Accounts receivable | 1.45%3.77B | -0.37%3.77B | -5.91%3.49B | -2.09%3.33B | -2.09%3.33B | 23.97%3.72B | 46.86%3.78B | 44.22%3.71B | 22.49%3.4B | 22.49%3.4B |
| -Other receivables | ---- | 8.15%637M | -32.10%512M | -32.78%482M | -32.78%482M | -30.04%468M | -10.62%589M | 6.20%754M | 0.99%717M | 0.99%717M |
| Prepaid assets | -4.07%448M | 16.21%423M | 24.32%455M | 3.75%415M | 3.75%415M | 10.14%467M | 3.12%364M | 1.67%366M | 29.03%400M | 29.03%400M |
| Restricted cash | -48.87%477M | 53.48%1.19B | 55.07%1.25B | -32.30%545M | -32.30%545M | 12.00%933M | -14.63%776M | -9.92%808M | 18.38%805M | 18.38%805M |
| Other current assets | 98.97%1.36B | 5.60%717M | -8.89%615M | -12.59%493M | -12.59%493M | 17.41%681M | 7.10%679M | 37.20%675M | 22.88%564M | 22.88%564M |
| Total current assets | -1.25%15.14B | 13.01%14.11B | 2.29%12.35B | 8.39%12.25B | 8.39%12.25B | 43.56%15.33B | 17.06%12.48B | 31.30%12.07B | 22.14%11.3B | 22.14%11.3B |
| Non current assets | ||||||||||
| Net PPE | -3.66%3.06B | -3.55%3.1B | -4.49%3.1B | -6.16%3.11B | -6.16%3.11B | -5.57%3.17B | -5.75%3.22B | -6.56%3.25B | -6.15%3.31B | -6.15%3.31B |
| -Gross PPE | -3.66%3.06B | -3.55%3.1B | -4.49%3.1B | -0.15%4.71B | -0.15%4.71B | -5.57%3.17B | -5.75%3.22B | -6.56%3.25B | -2.10%4.72B | -2.10%4.72B |
| -Accumulated depreciation | ---- | ---- | ---- | -14.06%-1.6B | -14.06%-1.6B | ---- | ---- | ---- | -9.03%-1.4B | -9.03%-1.4B |
| Goodwill and other intangible assets | 8.01%10.02B | 7.98%10.09B | -3.08%9.13B | -4.02%9.19B | -4.02%9.19B | -3.86%9.28B | -4.20%9.35B | -5.31%9.42B | -5.53%9.58B | -5.53%9.58B |
| -Goodwill | 10.28%8.92B | 10.19%8.91B | -0.25%8.07B | -1.04%8.07B | -1.04%8.07B | -0.66%8.09B | -0.83%8.08B | -1.17%8.09B | -1.36%8.15B | -1.36%8.15B |
| -Other intangible assets | -7.38%1.1B | -6.17%1.19B | -20.22%1.07B | -21.05%1.13B | -21.05%1.13B | -21.11%1.19B | -21.28%1.27B | -24.49%1.34B | -23.96%1.43B | -23.96%1.43B |
| Investments and advances | 29.49%10.49B | 37.82%8.85B | 53.82%8.94B | 36.19%8.62B | 36.19%8.62B | 61.08%8.1B | 26.86%6.42B | 8.62%5.81B | 22.61%6.33B | 22.61%6.33B |
| Long-term notes receivables | 15.27%151M | 14.96%146M | 11.63%144M | 14.29%144M | 14.29%144M | 19.09%131M | 17.59%127M | 20.56%129M | 14.55%126M | 14.55%126M |
| Non current deferred assets | --10.71B | --6.52B | --6.59B | 3,530.00%6.17B | 3,530.00%6.17B | ---- | ---- | ---- | --170M | --170M |
| Other non current assets | 24.07%13.77B | 32.67%13.17B | 40.94%12.56B | 49.15%11.77B | 49.15%11.77B | 55.93%11.1B | 95.80%9.92B | 103.96%8.91B | 101.17%7.89B | 101.17%7.89B |
| Total non current assets | 51.65%48.21B | 44.24%41.88B | 47.04%40.47B | 42.32%39B | 42.32%39B | 25.79%31.79B | 24.04%29.03B | 18.35%27.53B | 19.87%27.4B | 19.87%27.4B |
| Total assets | 34.44%63.34B | 34.85%55.98B | 33.39%52.82B | 32.42%51.24B | 32.42%51.24B | 31.07%47.12B | 21.86%41.51B | 22.03%39.6B | 20.52%38.7B | 20.52%38.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 33.38%3.96B | 18.76%3.34B | 0.45%3.12B | 24.78%3.14B | 24.78%3.14B | 1.92%2.97B | 3.76%2.82B | 156.71%3.1B | -9.33%2.52B | -9.33%2.52B |
| -accounts payable | 39.53%1.12B | 35.90%1.02B | 4.80%873M | 8.61%858M | 8.61%858M | 0.38%802M | 8.36%752M | 16.99%833M | 8.52%790M | 8.52%790M |
| -Total tax payable | 31.10%2.84B | 12.51%2.32B | -1.15%2.24B | 32.18%2.28B | 32.18%2.28B | 2.51%2.16B | 2.18%2.06B | 357.26%2.27B | -15.67%1.73B | -15.67%1.73B |
| Current accrued expenses | -21.54%1.63B | -4.92%2.26B | -6.53%2.15B | -28.81%1.42B | -28.81%1.42B | 9.30%2.08B | 60.18%2.38B | -27.56%2.3B | 25.30%2B | 25.30%2B |
| Current provisions | 29.53%3.27B | 30.16%3.11B | 37.99%2.87B | 32.60%2.75B | 32.60%2.75B | 38.40%2.52B | 38.06%2.39B | 25.57%2.08B | 22.75%2.08B | 22.75%2.08B |
| Current debt and capital lease obligation | 637.64%1.31B | 569.70%1.33B | 621.20%1.33B | 516.28%1.33B | 516.28%1.33B | 2.30%178M | 10.61%198M | -4.66%184M | 6.97%215M | 6.97%215M |
| -Current debt | --1.15B | --1.15B | --1.15B | 4,500.00%1.15B | 4,500.00%1.15B | ---- | ---- | ---- | --25M | --25M |
| -Current capital lease obligation | -8.43%163M | -11.11%176M | -3.80%177M | -7.89%175M | -7.89%175M | 2.30%178M | 10.61%198M | -4.66%184M | -5.47%190M | -5.47%190M |
| Other current liabilities | -8.29%2.32B | 1.83%2.17B | 15.83%2.32B | 12.75%2.19B | 12.75%2.19B | 24.40%2.53B | 0.47%2.13B | -7.14%2B | -3.25%1.94B | -3.25%1.94B |
| Current liabilities | 21.10%13.12B | 22.95%12.69B | 21.21%12.11B | 21.39%11.48B | 21.39%11.48B | 15.20%10.84B | 19.49%10.32B | 15.09%9.99B | 6.79%9.45B | 6.79%9.45B |
| Non current liabilities | ||||||||||
| Long term provisions | 30.02%8.61B | 42.74%8.18B | 42.14%7.6B | 43.45%7.04B | 43.45%7.04B | 52.71%6.62B | 45.84%5.73B | 56.68%5.35B | 62.12%4.91B | 62.12%4.91B |
| Long term debt and capital lease obligation | -3.65%12.03B | 0.64%11.02B | -10.75%9.8B | -10.97%9.8B | -10.97%9.8B | 15.39%12.48B | 0.87%10.95B | 0.84%10.98B | 0.65%11.01B | 0.65%11.01B |
| -Long term debt | -3.38%10.62B | 1.31%9.58B | -11.71%8.35B | -11.76%8.35B | -11.76%8.35B | 18.74%10.99B | 2.15%9.45B | 2.16%9.46B | 2.09%9.46B | 2.09%9.46B |
| -Long term capital lease obligation | -5.61%1.41B | -3.62%1.44B | -4.80%1.45B | -6.19%1.45B | -6.19%1.45B | -4.41%1.5B | -6.57%1.49B | -6.69%1.52B | -7.35%1.55B | -7.35%1.55B |
| Non current deferred liabilities | -80.00%31M | 94.29%68M | -65.79%13M | -83.93%9M | -83.93%9M | 89.02%155M | -31.37%35M | 18.75%38M | 107.41%56M | 107.41%56M |
| Other non current liabilities | -17.39%399M | -42.92%399M | -47.05%395M | -25.30%440M | -25.30%440M | -38.78%483M | -9.34%699M | -2.61%746M | -22.40%589M | -22.40%589M |
| Total non current liabilities | 6.71%21.07B | 12.94%19.67B | 4.07%17.8B | 4.40%17.29B | 4.40%17.29B | 23.20%19.74B | 11.59%17.41B | 13.32%17.11B | 12.28%16.56B | 12.28%16.56B |
| Total liabilities | 11.81%34.19B | 16.66%32.35B | 10.39%29.92B | 10.57%28.77B | 10.57%28.77B | 20.24%30.58B | 14.40%27.73B | 13.97%27.1B | 10.22%26.02B | 10.22%26.02B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 60.41%-10.94B | 41.81%-17.59B | 39.37%-18.95B | 32.25%-20.73B | 32.25%-20.73B | 14.51%-27.62B | 7.06%-30.23B | 5.09%-31.25B | 6.63%-30.59B | 6.63%-30.59B |
| Paid-in capital | -7.77%39.5B | -5.66%40.63B | -3.13%41.41B | 1.27%42.8B | 1.27%42.8B | 1.61%42.83B | 3.42%43.06B | 4.17%42.74B | 4.23%42.26B | 4.23%42.26B |
| Gains losses not affecting retained earnings | -1.42%-430M | 9.19%-435M | -10.98%-485M | -22.80%-517M | -22.80%-517M | 11.67%-424M | -8.13%-479M | 26.92%-437M | 4.97%-421M | 4.97%-421M |
| Total stockholders'equity | 90.35%28.13B | 82.98%22.6B | 98.72%21.98B | 91.64%21.56B | 91.64%21.56B | 57.94%14.78B | 42.54%12.35B | 47.28%11.06B | 53.26%11.25B | 53.26%11.25B |
| Noncontrolling interests | -41.96%1.02B | -27.98%1.03B | -35.46%930M | -35.94%918M | -35.94%918M | 51.51%1.76B | 23.11%1.43B | 23.80%1.44B | 23.11%1.43B | 23.11%1.43B |
| Total equity | 76.28%29.16B | 71.44%23.63B | 83.25%22.91B | 77.23%22.48B | 77.23%22.48B | 57.23%16.54B | 40.24%13.78B | 44.13%12.5B | 49.13%12.68B | 49.13%12.68B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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