Uber Technologies, Inc.
UBER · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $6 | $6 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $15 | $14 | $12 | $12 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $9 | $9 | $8 | $8 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $10 | $19 | $20 | $18 |
| Tax Assets | $11 | $7 | $7 | $6 |
| Other NC Assets | $14 | $3 | $2 | $2 |
| Total NC Assets | $48 | $42 | $40 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63 | $56 | $53 | $51 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $10 | $8 | $9 |
| Total Curr. Liab. | $13 | $13 | $12 | $11 |
| LT Debt | $12 | $11 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $8 | $7 |
| Total NC Liab. | $21 | $20 | $18 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $1 | $2 |
| Total Liabilities | $34 | $32 | $30 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$11 | -$18 | -$19 | -$21 |
| AOCI | -$0 | -$0 | -$0 | -$1 |
| Other Equity | $39 | $41 | $41 | $43 |
| Total Equity | $28 | $23 | $22 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $63 | $56 | $53 | $51 |
| Net Debt | $3 | $5 | $5 | $5 |