Development
Uber Technologies, Inc.
UBER
$85.60
$0.931.10%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.42% | 6.33% | 25.84% | -0.43% | 0.37% |
| Total Receivables | 18.11% | 18.66% | 5.24% | 6.15% | 16.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.03% | 29.27% | 41.20% | 1.41% | -32.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.19% | 30.47% | 49.81% | 34.20% | 6.15% |
| Total Current Assets | 22.14% | 13.99% | 21.86% | 6.13% | 4.88% |
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| Total Current Assets | 22.14% | 13.99% | 21.86% | 6.13% | 4.88% |
| Net Property, Plant & Equipment | -6.15% | 0.36% | 2.06% | 5.62% | 8.95% |
| Long-term Investments | -1.36% | -1.93% | -2.49% | -2.96% | -1.86% |
| Goodwill | -1.36% | -1.93% | -2.49% | -2.96% | -1.86% |
| Total Other Intangibles | -23.96% | -24.15% | -24.27% | -22.17% | -22.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.51% | 99.97% | 51.42% | 33.20% | 19.69% |
| Total Assets | 20.52% | 15.55% | 9.85% | -1.10% | -17.19% |
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| Total Accounts Payable | 8.52% | 3.23% | -14.32% | -17.40% | -15.35% |
| Total Accrued Expenses | 5.90% | 7.73% | 3.87% | 8.97% | 3.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.81% | -11.86% | -30.40% | -21.28% | -22.78% |
| Total Finance Division Other Current Liabilities | 9.79% | -0.61% | -8.93% | -5.39% | -3.53% |
| Total Other Current Liabilities | 9.79% | -0.61% | -8.93% | -5.39% | -3.53% |
| Total Current Liabilities | 6.79% | 4.27% | -3.47% | 0.36% | -1.89% |
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| Total Current Liabilities | 6.79% | 4.27% | -3.47% | 0.36% | -1.89% |
| Long-Term Debt | 2.09% | -0.17% | -0.17% | -0.17% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.34% | -3.75% | -6.66% | -3.09% | 16.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.22% | 37.12% | 34.88% | 24.26% | 2.68% |
| Total Liabilities | 10.22% | 7.25% | 3.36% | 3.41% | 0.77% |
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| Common Stock & APIC | 4.23% | 5.31% | 5.35% | 5.27% | 5.03% |
| Retained Earnings | 6.63% | 3.16% | -1.16% | -11.40% | -38.69% |
| Treasury Stock & Other | 4.97% | -17.07% | 37.16% | -18.42% | 15.46% |
| Total Common Equity | 53.26% | 49.80% | 30.07% | -15.79% | -49.23% |
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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 | 53.26% | 49.80% | 30.07% | -15.79% | -49.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.11% | 0.69% | 29.05% | 29.05% | 30.64% |
| Total Equity | 49.13% | 42.15% | 29.95% | -11.67% | -44.60% |
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