Uber Technologies, Inc.
UBER · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,909,000 | $7,629,000 | $6,385,000 | $6,438,000 |
| Short-Term Investments | $654,000 | $932,000 | $894,000 | $1,084,000 |
| Receivables | $3,773,000 | $4,406,000 | $4,001,000 | $3,815,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,803,000 | $1,140,000 | $1,070,000 | $908,000 |
| Total Curr. Assets | $15,139,000 | $14,107,000 | $12,350,000 | $12,245,000 |
| Property Plant & Equip (Net) | $3,219,000 | $3,101,000 | $3,103,000 | $3,110,000 |
| Goodwill | $8,917,000 | $8,907,000 | $8,069,000 | $8,066,000 |
| Intangibles | $1,104,000 | $1,187,000 | $1,065,000 | $1,125,000 |
| Long-Term Investments | $10,330,000 | $19,273,000 | $20,032,000 | $18,241,000 |
| Tax Assets | $10,710,000 | $6,524,000 | $6,592,000 | $6,171,000 |
| Other NC Assets | $13,925,000 | $2,883,000 | $1,611,000 | $2,286,000 |
| Total NC Assets | $48,205,000 | $41,875,000 | $40,472,000 | $38,999,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,344,000 | $55,982,000 | $52,822,000 | $51,244,000 |
| Liabilities | – | – | – | – |
| Payables | $1,119,000 | $1,022,000 | $873,000 | $858,000 |
| Short-Term Debt | $163,000 | $1,326,000 | $1,327,000 | $1,461,000 |
| Tax Payable | $0 | $0 | $2,242,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,839,000 | $10,338,000 | $7,671,000 | $9,157,000 |
| Total Curr. Liab. | $13,121,000 | $12,686,000 | $12,113,000 | $11,476,000 |
| LT Debt | $12,027,000 | $11,016,000 | $9,797,000 | $9,975,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $68,000 | $13,000 | $9,000 |
| Other NC Liab. | $9,041,000 | $8,582,000 | $7,994,000 | $7,308,000 |
| Total NC Liab. | $21,068,000 | $19,666,000 | $17,804,000 | $17,292,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,412,000 | $1,614,000 | $1,447,000 | $1,628,000 |
| Total Liabilities | $34,189,000 | $32,352,000 | $29,917,000 | $28,768,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$10,935,000 | -$17,592,000 | -$18,946,000 | -$20,726,000 |
| AOCI | -$430,000 | -$435,000 | -$485,000 | -$517,000 |
| Other Equity | $39,499,000 | $40,625,000 | $41,406,000 | $42,801,000 |
| Total Equity | $28,134,000 | $22,598,000 | $21,975,000 | $21,558,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,021,000 | $1,032,000 | $930,000 | $918,000 |
| Total Liab. & Tot. Equity | $63,344,000 | $55,982,000 | $52,822,000 | $51,244,000 |
| Net Debt | $3,281,000 | $4,713,000 | $4,739,000 | $4,998,000 |