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UBER
UBER Financials
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Trade UBER
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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Stock Price Prediction
Technical
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UBER Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
61.80B
+20.6%
63.34B
+34.44%
55.98B
+34.85%
52.82B
+33.39%
51.24B
+32.42%
47.12B
+31.07%
41.51B
+21.86%
39.60B
+22.03%
38.70B
+20.52%
35.95B
+15.55%
34.07B
+9.85%
32.45B
-1.1%
32.11B
-17.19%
31.11B
-15.65%
31.01B
-14.45%
32.81B
-5.32%
38.77B
+16.61%
36.88B
+27.65%
36.25B
+28.37%
34.66B
+15.17%
Total Current Assets
13.99B
+14.28%
15.14B
-1.25%
14.11B
+13.01%
12.35B
+2.29%
12.24B
+8.39%
15.33B
+43.56%
12.48B
+17.06%
12.07B
+31.3%
11.30B
+22.14%
10.68B
+13.99%
10.66B
+21.86%
9.20B
+6.13%
9.25B
+4.88%
9.37B
-3.26%
8.75B
+12.44%
8.66B
+4.46%
8.82B
-10.76%
9.68B
+2.89%
7.78B
-19.45%
8.29B
-25.36%
Cash & Short Term Investments
7.63B
+9.4%
9.09B
+0.25%
7.37B
+17.13%
6.03B
+4.56%
6.98B
+29.04%
9.06B
+75.2%
6.29B
+13.72%
5.76B
+38.33%
5.41B
+25.42%
5.17B
+6.33%
5.53B
+25.84%
4.17B
-0.43%
4.31B
+0.37%
4.87B
-24.95%
4.40B
-12.11%
4.18B
-26.01%
4.29B
-37.09%
6.48B
-11.03%
5.00B
-35.75%
5.66B
-37.14%
Loans & Receivables - Net
3.83B
+0.31%
3.77B
-9.89%
4.41B
+0.78%
4.00B
-10.33%
3.81B
-7.43%
4.19B
+14.12%
4.37B
+35.15%
4.46B
+36%
4.12B
+18.11%
3.67B
+18.66%
3.23B
+5.24%
3.28B
+6.15%
3.49B
+16.61%
3.09B
+60.46%
3.07B
+77.28%
3.09B
+91.16%
2.99B
+94.66%
1.93B
+69.18%
1.73B
+67.21%
1.62B
+38.32%
Prepaid Expenses
408.00M
-1.69%
448.00M
-4.07%
423.00M
+16.21%
455.00M
+24.32%
415.00M
+3.75%
467.00M
+10.14%
364.00M
+3.12%
366.00M
+1.67%
400.00M
+29.03%
424.00M
+29.27%
353.00M
+41.2%
360.00M
+1.41%
310.00M
-32.46%
328.00M
--
250.00M
--
355.00M
--
459.00M
+12.78%
--
-100%
--
-100%
--
-100%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Other Current Assets
2.13B
+104.72%
1.83B
+13.51%
1.91B
+31.13%
1.87B
+25.96%
1.04B
-24.18%
1.61B
+14.23%
1.46B
-5.7%
1.48B
+6.77%
1.37B
+20.19%
1.41B
+30.47%
1.54B
+49.81%
1.39B
+34.2%
1.14B
+6.15%
1.08B
-15.06%
1.03B
-1.53%
1.03B
+1.17%
1.07B
+80.64%
1.27B
+127.27%
1.05B
+151.44%
1.02B
+123.36%
Total Non-Current Assets
47.81B
+22.59%
48.20B
+51.65%
41.88B
+44.24%
40.47B
+47.04%
39.00B
+42.32%
31.79B
+25.79%
29.03B
+24.04%
27.52B
+18.36%
27.40B
+19.87%
25.27B
+16.22%
23.40B
+5.13%
23.25B
-3.69%
22.86B
-23.69%
21.74B
-20.06%
22.26B
-21.8%
24.15B
-8.4%
29.95B
+28.18%
27.20B
+39.62%
28.47B
+53.24%
26.36B
+38.91%
Investments - Long-Term
18.05B
+16.62%
18.21B
+25.83%
16.52B
+46.7%
16.12B
+54.99%
15.48B
+42.27%
14.47B
+60.19%
11.26B
+62.87%
10.40B
+55.63%
10.88B
+80.88%
9.04B
+148.01%
6.92B
+51.27%
6.68B
+6.96%
6.01B
-49.05%
3.64B
-70.23%
4.57B
-66.81%
6.25B
-47.03%
11.81B
+30.42%
12.24B
+36.25%
13.77B
+56.29%
11.79B
+35.77%
Investment in Associate, JV & Subsidiary
287.00M
-4.97%
315.00M
+0.32%
331.00M
-3.22%
338.00M
-4.52%
302.00M
-14.45%
314.00M
+528%
342.00M
+479.66%
354.00M
-52.16%
353.00M
-59.43%
50.00M
-94.46%
59.00M
-88.68%
740.00M
+18.59%
870.00M
+8.75%
902.00M
-7.11%
521.00M
-52.51%
624.00M
-44.63%
800.00M
-25.86%
971.00M
-18.4%
1.10B
+3.3%
1.13B
-13.24%
Property Plant & Equipment - Net
3.01B
-3.18%
3.06B
-3.66%
3.10B
-3.55%
3.10B
-4.49%
3.11B
-6.16%
3.17B
-5.57%
3.21B
-5.75%
3.25B
-6.56%
3.31B
-6.15%
3.36B
+0.36%
3.41B
+2.06%
3.48B
+5.62%
3.53B
+8.95%
3.35B
+11.6%
3.34B
+10.88%
3.29B
+8.86%
3.24B
+4.95%
3.00B
-6.57%
3.01B
-8.31%
3.02B
-12.09%
Other Non-Current Assets
16.48B
+50.96%
16.60B
+264.94%
11.82B
+143.21%
11.78B
+187.39%
10.92B
+232.94%
4.55B
+43.28%
4.86B
+49.14%
4.10B
+70.44%
3.28B
+42.13%
3.17B
-10.81%
3.26B
-2.6%
2.40B
-26.68%
2.31B
-29.58%
3.56B
+9%
3.35B
+21.4%
3.28B
+25.77%
3.28B
+32.2%
3.27B
+32.93%
2.76B
+16.58%
2.61B
+7.59%
Intangible Assets - Net
9.98B
+8.57%
10.02B
+8.01%
10.09B
+7.98%
9.13B
-3.08%
9.19B
-4.02%
9.28B
-3.86%
9.35B
-4.2%
9.42B
-5.3%
9.58B
-5.53%
9.65B
-6.23%
9.76B
-6.9%
9.95B
-7.03%
10.14B
-6.42%
10.29B
+33.23%
10.48B
+33.93%
10.70B
+37.11%
10.83B
+41.17%
7.72B
+112.11%
7.83B
+156.51%
7.81B
+149.74%
Total Liabilities
33.72B
+17.21%
34.19B
+11.81%
32.35B
+16.66%
29.92B
+10.39%
28.77B
+10.57%
30.58B
+20.24%
27.73B
+14.4%
27.10B
+13.97%
26.02B
+10.22%
25.43B
+7.25%
24.24B
+3.36%
23.78B
+3.41%
23.61B
+0.77%
23.71B
+4.92%
23.45B
+14.36%
22.99B
+11.71%
23.43B
+20.14%
22.60B
+20.77%
20.51B
+15.73%
20.58B
+15.82%
Total Current Liabilities
12.32B
+7.35%
13.12B
+21.1%
12.69B
+22.95%
12.11B
+21.21%
11.48B
+21.39%
10.84B
+15.2%
10.32B
+19.49%
9.99B
+15.09%
9.45B
+6.79%
9.40B
+4.27%
8.63B
-3.47%
8.68B
+0.36%
8.85B
-1.89%
9.02B
+11%
8.95B
+16.41%
8.65B
+18.72%
9.02B
+31.45%
8.13B
+17.41%
7.68B
+30.44%
7.29B
+9.91%
Accounts Payable & Accruals
3.42B
+16.67%
3.38B
-1.66%
3.76B
+6.3%
3.35B
-3.04%
2.93B
-16.25%
3.44B
+5.4%
3.54B
+36.8%
3.46B
+43.05%
3.50B
+20.22%
3.26B
+28.25%
2.59B
+23.84%
2.42B
+15.93%
2.91B
+42.06%
2.54B
+132.36%
2.09B
+98.39%
2.08B
+152.3%
2.05B
-46.24%
1.09B
-69.31%
1.05B
-66.4%
826.00M
-73.64%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
1.15B
+130%
1.15B
+4500%
1.15B
+4500%
1.15B
+535.36%
500.00M
+1900%
25.00M
0%
25.00M
0%
181.00M
+570.37%
25.00M
-7.41%
25.00M
-7.41%
25.00M
-7.41%
27.00M
0%
27.00M
--
27.00M
--
27.00M
--
27.00M
-95.11%
--
-100%
--
-100%
--
-100%
Income Taxes Payable
3.08B
+35.07%
2.84B
+31.1%
2.32B
+12.51%
2.24B
-1.15%
2.28B
+32.18%
2.16B
+2.51%
2.06B
+2.18%
2.27B
+0.4%
1.73B
-15.67%
2.11B
-20.13%
2.02B
-24.01%
2.26B
-8.13%
2.05B
-20.05%
2.64B
+1.97%
2.66B
-7%
2.46B
-12.08%
2.56B
+1162.56%
2.59B
+1663.27%
2.86B
+1779.61%
2.80B
+2155.65%
Operating Lease Liabilities - Short-Term
169.00M
-3.43%
163.00M
-8.43%
176.00M
-11.11%
177.00M
-3.8%
175.00M
-7.89%
178.00M
+2.3%
198.00M
+10.61%
184.00M
-4.66%
190.00M
-5.47%
174.00M
-7.94%
179.00M
-16.74%
193.00M
-7.66%
201.00M
+8.65%
189.00M
+12.5%
215.00M
+21.47%
209.00M
+22.22%
185.00M
+5.71%
168.00M
-4%
177.00M
-5.85%
171.00M
-16.59%
Other Current Liabilities
5.65B
+14.4%
5.59B
+22.71%
5.28B
+17.45%
5.19B
+27.91%
4.94B
+27.99%
4.56B
+18.83%
4.49B
+17.46%
4.06B
+7.12%
3.86B
+5.21%
3.83B
+5.97%
3.83B
-3.34%
3.79B
-2.14%
3.67B
-12.71%
3.62B
-15.29%
3.96B
+10.01%
3.87B
+10.85%
4.20B
+107.3%
4.27B
+83.66%
3.60B
+61.74%
3.49B
+67.74%
Total Non-Current Liabilities
21.40B
+23.75%
21.07B
+6.71%
19.67B
+12.94%
17.80B
+4.07%
17.29B
+4.4%
19.74B
+23.2%
17.41B
+11.59%
17.11B
+13.32%
16.56B
+12.28%
16.02B
+9.07%
15.61B
+7.58%
15.10B
+5.26%
14.75B
+2.44%
14.69B
+1.51%
14.51B
+13.12%
14.34B
+7.87%
14.40B
+14%
14.47B
+22.75%
12.82B
+8.41%
13.30B
+19.34%
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Debt - Long-Term
10.52B
+26.05%
10.62B
-3.38%
9.58B
+1.31%
8.35B
-11.71%
8.35B
-11.76%
10.99B
+18.74%
9.45B
+2.15%
9.46B
+2.16%
9.46B
+2.09%
9.25B
-0.17%
9.26B
-0.17%
9.26B
-0.17%
9.27B
-0.12%
9.27B
-0.12%
9.27B
+18.89%
9.27B
+18.87%
9.28B
+20.78%
9.28B
+37.61%
7.80B
+15.22%
7.80B
+34.94%
Other Non-Current Liabilities
9.46B
+26.4%
9.01B
+26.79%
8.58B
+33.43%
7.99B
+31.22%
7.48B
+36.09%
7.11B
+38.63%
6.43B
+36.79%
6.09B
+45.81%
5.50B
+45.18%
5.13B
+39.41%
4.70B
+37.45%
4.18B
+26.72%
3.79B
+21.53%
3.68B
+13.07%
3.42B
+14.76%
3.30B
+12.1%
3.12B
+24.84%
3.25B
+22.86%
2.98B
+10.45%
2.94B
-0.91%
Total Shareholders' Equity
28.08B
+24.95%
29.16B
+76.28%
23.63B
+71.44%
22.91B
+83.25%
22.48B
+77.23%
16.54B
+57.23%
13.78B
+40.24%
12.50B
+44.13%
12.68B
+49.13%
10.52B
+42.15%
9.83B
+29.95%
8.67B
-11.67%
8.50B
-44.6%
7.40B
-48.2%
7.56B
-51.96%
9.82B
-30.23%
15.35B
+11.6%
14.29B
+40.3%
15.74B
+49.64%
14.07B
+14.23%
Shareholders' Equity
27.04B
+25.43%
28.13B
+90.35%
22.60B
+82.98%
21.98B
+98.72%
21.56B
+91.64%
14.78B
+57.94%
12.35B
+42.54%
11.06B
+47.28%
11.25B
+53.26%
9.36B
+49.8%
8.66B
+30.07%
7.51B
-15.79%
7.34B
-49.23%
6.25B
-55.16%
6.66B
-53.01%
8.92B
-34.43%
14.46B
+17.87%
13.93B
+55.79%
14.18B
+48.43%
13.60B
+19.89%
Common Equity Attributable to Parent Shareholders
27.04B
+25.43%
28.13B
+90.35%
22.60B
+82.98%
21.98B
+98.72%
21.56B
+91.64%
14.78B
+57.94%
12.35B
+42.54%
11.06B
+47.28%
11.25B
+53.26%
9.36B
+49.8%
8.66B
+30.07%
7.51B
-15.79%
7.34B
-49.23%
6.25B
-55.16%
6.66B
-53.01%
8.92B
-34.43%
14.46B
+17.87%
13.93B
+55.79%
14.18B
+48.43%
13.60B
+19.89%
Minority Interest
1.04B
+13.51%
1.02B
-41.96%
1.03B
-27.98%
930.00M
-35.46%
918.00M
-35.94%
1.76B
+51.51%
1.43B
+23.11%
1.44B
+23.8%
1.43B
+23.11%
1.16B
+0.69%
1.16B
+29.05%
1.16B
+29.05%
1.16B
+30.64%
1.15B
+225.71%
902.00M
-42.51%
902.00M
+90.7%
891.00M
-40.12%
354.00M
-71.45%
1.57B
+61.59%
473.00M
-51.54%
Total Liabilities & Equity
61.80B
+20.6%
63.34B
+34.44%
55.98B
+34.85%
52.82B
+33.39%
51.24B
+32.42%
47.12B
+31.07%
41.51B
+21.86%
39.60B
+22.03%
38.70B
+20.52%
35.95B
+15.55%
34.07B
+9.85%
32.45B
-1.1%
32.11B
-17.19%
31.11B
-15.65%
31.01B
-14.45%
32.81B
-5.32%
38.77B
+16.61%
36.88B
+27.65%
36.25B
+28.37%
34.66B
+15.17%
Net Debt
2.89B
+14.6%
2.68B
+10.57%
3.36B
+5.37%
3.47B
-6.59%
2.52B
-40.47%
2.42B
-40.96%
3.19B
-14.95%
3.72B
-27.31%
4.23B
-15.02%
4.10B
-7.36%
3.75B
-23.55%
5.12B
0%
4.98B
-0.54%
4.43B
+58.38%
4.90B
+75.35%
5.12B
+138.4%
5.01B
+256.44%
2.80B
+1595.15%
2.79B
-438.38%
2.15B
-200.75%
Working Capital
1.67B
+117.56%
2.02B
-55.12%
1.42B
-34.36%
237.00M
-88.61%
769.00M
-58.27%
4.50B
+252.9%
2.17B
+6.7%
2.08B
+305.65%
1.84B
+365.4%
1.27B
+266.09%
2.03B
-1145.88%
513.00M
+3846.15%
396.00M
-293.17%
348.00M
-77.66%
-194.00M
-295.96%
13.00M
-98.71%
-205.00M
-106.79%
1.56B
-37.45%
99.00M
-97.37%
1.01B
-77.54%
