Company Selected - Uber Technologies Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 9,563,000 | 8,561,000 | 7,279,000 | 7,522,000 | |
HidHidHid Cash & Equivalents | 8,432,000 | 6,438,000 | 5,132,000 | 5,893,000 | |
HidHidHid Short Term Investments | 654,000 | 932,000 | 894,000 | 1,084,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 3,773,000 | 4,406,000 | 4,001,000 | 3,815,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 1,803,000 | 1,140,000 | 1,070,000 | 908,000 | |
Hid [-] Total Current Assets | 15,139,000 | 14,107,000 | 12,350,000 | 12,245,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 10,021,000 | 10,094,000 | 9,134,000 | 9,191,000 | |
HidHidHid Intagible Assets | 1,104,000 | 1,187,000 | 1,065,000 | 1,125,000 | |
HidHidHid GoodWill | 8,917,000 | 8,907,000 | 8,069,000 | 8,066,000 | |
HidHid [-] Property Plant & Equipment, Net | 3,219,000 | 3,101,000 | 3,103,000 | 3,110,000 | |
HidHidHid Property Plant & Equipment, Gross | 3,056,000 | 3,101,000 | 3,103,000 | 4,708,000 | |
HidHidHid Accumulated Depreciation | 163,000 | - | - | -1,598,000 | |
HidHid Long Term Investments | 10,494,000 | 8,845,000 | 8,940,000 | 8,618,000 | |
HidHid Other Long-Term Assets | 13,925,000 | 2,883,000 | 1,611,000 | 2,286,000 | |
Hid [-] Total Long-Term Assets | 48,205,000 | 41,875,000 | 40,472,000 | 38,999,000 | |
[-] Total Assets | 63,344,000 | 55,982,000 | 52,822,000 | 51,244,000 | |
HidHid Short Term Debt | 163,000 | 1,326,000 | 1,327,000 | 1,461,000 | |
HidHid Accounts Payable | 1,119,000 | 1,022,000 | 873,000 | 858,000 | |
HidHid Other Current Liabilities | 11,839,000 | 10,338,000 | 7,671,000 | 9,157,000 | |
Hid [-] Total Current Liabilities | 13,121,000 | 12,686,000 | 12,113,000 | 11,476,000 | |
HidHid [-] Total Long Term Debt | 10,615,000 | 9,578,000 | 8,350,000 | 8,347,000 | |
HidHidHid Long Term Debt | 10,615,000 | 9,578,000 | 8,350,000 | 8,347,000 | |
HidHidHid Capital Lease Obligations | 1,575,000 | 1,614,000 | 1,624,000 | 1,629,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 399,000 | 399,000 | 395,000 | 440,000 | |
Hid [-] Total Long-Term Liabilities | 21,068,000 | 19,666,000 | 17,804,000 | 17,292,000 | |
| 34,189,000 | 32,352,000 | 29,917,000 | 28,768,000 | ||
Hid Common Stock | 21 | 21 | 21 | 21 | |
| -10,935,000 | -17,592,000 | -18,946,000 | -20,726,000 | ||
| -430,000 | -435,000 | -485,000 | -517,000 | ||
| 40,519,979 | 41,656,979 | 42,335,979 | 43,718,979 | ||
| 29,155,000 | 23,630,000 | 22,905,000 | 22,476,000 | ||
| 63,344,000 | 55,982,000 | 52,822,000 | 51,244,000 | ||
| 2,124,391 | 2,124,181 | 2,122,618 | 2,141,426 |