Uber Technologies Inc (UBER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,736,000 | 8,909,000 | 7,629,000 | 6,385,000 | 6,438,000 |
| Marketable Securities | 528,000 | 654,000 | 932,000 | 894,000 | 1,084,000 |
| Receivables | 3,827,000 | 3,773,000 | 3,769,000 | 3,489,000 | 3,333,000 |
| TOTAL | $13,993,000 | $15,139,000 | $14,107,000 | $12,350,000 | $12,245,000 |
| Non-Current Assets | |||||
| PPE Net | 1,897,000 | 1,930,000 | 1,948,000 | 1,941,000 | 1,952,000 |
| Investments And Advances | 18,339,000 | 18,527,000 | 16,855,000 | 16,455,000 | 15,781,000 |
| Intangibles | 9,979,000 | 10,021,000 | 10,094,000 | 9,134,000 | 9,191,000 |
| Other Non-Current Assets | 17,594,000 | 17,727,000 | 12,978,000 | 12,942,000 | 12,075,000 |
| 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 | |||||
| Accounts payable and accrued liabilities | 1,013,000 | 1,119,000 | 1,022,000 | 873,000 | 858,000 |
| Accrued Expenses | 7,751,000 | 8,571,000 | 8,381,000 | 8,190,000 | 7,689,000 |
| Other current liabilities | 3,387,000 | 3,268,000 | 3,107,000 | 2,873,000 | 2,754,000 |
| 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 | 11,022,000 | 10,585,000 | 10,276,000 | 9,549,000 | 9,020,000 |
| TOTAL | $21,564,000 | $21,226,000 | $19,849,000 | $17,897,000 | $17,385,000 |
| Total Liabilities | $33,884,000 | $34,347,000 | $32,535,000 | $30,010,000 | $28,861,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,058,116 | 2,077,830 | 2,085,419 | 2,091,168 | 2,089,009 |
| Retained earnings | -10,628,000 | -10,935,000 | -17,592,000 | -18,946,000 | -20,726,000 |
| Other shareholders' equity | 445,000 | 433,000 | 414,000 | 352,000 | 308,000 |
| TOTAL | $27,918,000 | $28,997,000 | $23,447,000 | $22,812,000 | $22,383,000 |
| Total Liabilities And Equity | $61,802,000 | $63,344,000 | $55,982,000 | $52,822,000 | $51,244,000 |