Uber Cdr [Cad Hedged] (UBER.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,105,000 | 8,432,000 | 6,438,000 | 5,132,000 | 5,893,000 |
| Marketable Securities | 528,000 | 654,000 | 932,000 | 894,000 | 1,084,000 |
| Receivables | 3,827,000 | 3,773,000 | 4,406,000 | 4,001,000 | 3,815,000 |
| Other current assets | 2,125,000 | 1,832,000 | 1,908,000 | 1,868,000 | 1,038,000 |
| TOTAL | $13,993,000 | $15,139,000 | $14,107,000 | $12,350,000 | $12,245,000 |
| Non-Current Assets | |||||
| PPE Net | 3,011,000 | 3,056,000 | 3,101,000 | 3,103,000 | 3,110,000 |
| Investments And Advances | 9,346,000 | 10,494,000 | 8,845,000 | 8,940,000 | 8,618,000 |
| Intangibles | 9,979,000 | 10,021,000 | 10,094,000 | 9,134,000 | 9,191,000 |
| Other Non-Current Assets | 25,473,000 | 24,634,000 | 19,835,000 | 19,295,000 | 18,080,000 |
| TOTAL | $47,809,000 | $48,205,000 | $41,875,000 | $40,472,000 | $38,999,000 |
| Total Assets | $61,802,000 | $63,344,000 | $55,982,000 | $52,822,000 | $51,244,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 |
| Accounts payable and accrued liabilities | 1,013,000 | 1,119,000 | 1,022,000 | 873,000 | 858,000 |
| Accrued Expenses | 1,626,000 | 1,632,000 | 2,260,000 | 2,147,000 | 1,421,000 |
| Other current liabilities | 2,263,000 | 2,324,000 | 2,170,000 | 2,320,000 | 2,185,000 |
| TOTAL | $12,320,000 | $13,121,000 | $12,686,000 | $12,113,000 | $11,476,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,521,000 | 10,615,000 | 9,578,000 | 8,350,000 | 8,347,000 |
| Other Non-Current Liabilities | 8,415,000 | 7,989,000 | 7,550,000 | 7,064,000 | 6,564,000 |
| TOTAL | $21,399,000 | $21,068,000 | $19,666,000 | $17,804,000 | $17,292,000 |
| Total Liabilities | $33,719,000 | $34,189,000 | $32,352,000 | $29,917,000 | $28,768,000 |
| Shareholders' Equity | |||||
| Retained earnings | -10,628,000 | -10,935,000 | -17,592,000 | -18,946,000 | -20,726,000 |
| Other shareholders' equity | -432,000 | -430,000 | -435,000 | -485,000 | -517,000 |
| TOTAL | $27,041,000 | $28,134,000 | $22,598,000 | $21,975,000 | $21,558,000 |
| Total Liabilities And Equity | $60,760,000 | $62,323,000 | $54,950,000 | $51,892,000 | $50,326,000 |