Uber Technologies, Inc.
UBER · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,909 | $7,629 | $6,385 | $6,438 |
| Short-Term Investments | $654 | $932 | $894 | $1,084 |
| Receivables | $3,773 | $4,406 | $4,001 | $3,815 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,803 | $1,140 | $1,070 | $908 |
| Total Curr. Assets | $15,139 | $14,107 | $12,350 | $12,245 |
| Property Plant & Equip (Net) | $3,219 | $3,101 | $3,103 | $3,110 |
| Goodwill | $8,917 | $8,907 | $8,069 | $8,066 |
| Intangibles | $1,104 | $1,187 | $1,065 | $1,125 |
| Long-Term Investments | $10,330 | $19,273 | $20,032 | $18,241 |
| Tax Assets | $10,710 | $6,524 | $6,592 | $6,171 |
| Other NC Assets | $13,925 | $2,883 | $1,611 | $2,286 |
| Total NC Assets | $48,205 | $41,875 | $40,472 | $38,999 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,344 | $55,982 | $52,822 | $51,244 |
| Liabilities | – | – | – | – |
| Payables | $1,119 | $1,022 | $873 | $858 |
| Short-Term Debt | $163 | $1,326 | $1,327 | $1,461 |
| Tax Payable | $0 | $0 | $2,242 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,839 | $10,338 | $7,671 | $9,157 |
| Total Curr. Liab. | $13,121 | $12,686 | $12,113 | $11,476 |
| LT Debt | $12,027 | $11,016 | $9,797 | $9,975 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $68 | $13 | $9 |
| Other NC Liab. | $9,041 | $8,582 | $7,994 | $7,308 |
| Total NC Liab. | $21,068 | $19,666 | $17,804 | $17,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,412 | $1,614 | $1,447 | $1,628 |
| Total Liabilities | $34,189 | $32,352 | $29,917 | $28,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$10,935 | -$17,592 | -$18,946 | -$20,726 |
| AOCI | -$430 | -$435 | -$485 | -$517 |
| Other Equity | $39,499 | $40,625 | $41,406 | $42,801 |
| Total Equity | $28,134 | $22,598 | $21,975 | $21,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,021 | $1,032 | $930 | $918 |
| Total Liab. & Tot. Equity | $63,344 | $55,982 | $52,822 | $51,244 |
| Net Debt | $3,281 | $4,713 | $4,739 | $4,998 |