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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
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
63.00B
+34.44%
56.00B
+34.85%
53.00B
+33.39%
51.00B
+32.42%
47.00B
+31.07%
42.00B
+21.86%
40.00B
+22.03%
39.00B
+20.52%
36.00B
+15.55%
34.00B
+9.85%
32.00B
-1.1%
32.00B
-17.19%
31.00B
-15.65%
31.00B
-14.45%
33.00B
-5.32%
39.00B
+16.61%
37.00B
+27.65%
36.00B
+28.37%
35.00B
+15.17%
Total Current Assets
15.00B
-1.25%
14.00B
+13.01%
12.00B
+2.29%
12.00B
+8.39%
15.00B
+43.56%
12.00B
+17.06%
12.00B
+31.3%
11.00B
+22.14%
11.00B
+13.99%
11.00B
+21.86%
9.00B
+6.13%
9.00B
+4.88%
9.00B
-3.26%
9.00B
+12.44%
9.00B
+4.46%
9.00B
-10.76%
10.00B
+2.89%
8.00B
-19.45%
8.00B
-25.36%
Cash & Short Term Investments
9.00B
+0.25%
7.00B
+17.13%
6.00B
+4.56%
7.00B
+29.04%
9.00B
+75.2%
6.00B
+13.72%
6.00B
+38.33%
5.00B
+25.42%
5.00B
+6.33%
6.00B
+25.84%
4.00B
-0.43%
4.00B
+0.37%
5.00B
-24.95%
4.00B
-12.11%
4.00B
-26.01%
4.00B
-37.09%
6.00B
-11.03%
5.00B
-35.75%
6.00B
-37.14%
Loans & Receivables - Net
4.00B
-9.89%
4.00B
+0.78%
4.00B
-10.33%
4.00B
-7.43%
4.00B
+14.12%
4.00B
+35.15%
4.00B
+36%
4.00B
+18.11%
4.00B
+18.66%
3.00B
+5.24%
3.00B
+6.15%
3.00B
+16.61%
3.00B
+60.46%
3.00B
+77.28%
3.00B
+91.16%
3.00B
+94.66%
2.00B
+69.18%
2.00B
+67.21%
2.00B
+38.32%
Prepaid Expenses
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
2.00B
+13.51%
2.00B
+31.13%
2.00B
+25.96%
1.00B
-24.18%
2.00B
+14.23%
1.00B
-5.7%
1.00B
+6.77%
1.00B
+20.19%
1.00B
+30.47%
2.00B
+49.81%
1.00B
+34.2%
1.00B
+6.15%
1.00B
-15.06%
1.00B
-1.53%
1.00B
+1.17%
1.00B
+80.64%
1.00B
+127.27%
1.00B
+151.44%
1.00B
+123.36%
Total Non-Current Assets
48.00B
+51.65%
42.00B
+44.24%
40.00B
+47.04%
39.00B
+42.32%
32.00B
+25.79%
29.00B
+24.04%
28.00B
+18.36%
27.00B
+19.87%
25.00B
+16.22%
23.00B
+5.13%
23.00B
-3.69%
23.00B
-23.69%
22.00B
-20.06%
22.00B
-21.8%
24.00B
-8.4%
30.00B
+28.18%
27.00B
+39.62%
28.00B
+53.24%
26.00B
+38.91%
Investments - Long-Term
18.00B
+25.83%
17.00B
+46.7%
16.00B
+54.99%
15.00B
+42.27%
14.00B
+60.19%
11.00B
+62.87%
10.00B
+55.63%
11.00B
+80.88%
9.00B
+148.01%
7.00B
+51.27%
7.00B
+6.96%
6.00B
-49.05%
4.00B
-70.23%
5.00B
-66.81%
6.00B
-47.03%
12.00B
+30.42%
12.00B
+36.25%
14.00B
+56.29%
12.00B
+35.77%
Investment in Associate, JV & Subsidiary
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%
1.00B
+3.3%
1.00B
-13.24%
Property Plant & Equipment - Net
3.00B
-3.66%
3.00B
-3.55%
3.00B
-4.49%
3.00B
-6.16%
3.00B
-5.57%
3.00B
-5.75%
3.00B
-6.56%
3.00B
-6.15%
3.00B
+0.36%
3.00B
+2.06%
3.00B
+5.62%
4.00B
+8.95%
3.00B
+11.6%
3.00B
+10.88%
3.00B
+8.86%
3.00B
+4.95%
3.00B
-6.57%
3.00B
-8.31%
3.00B
-12.09%
Other Non-Current Assets
17.00B
+264.94%
12.00B
+143.21%
12.00B
+187.39%
11.00B
+232.94%
5.00B
+43.28%
5.00B
+49.14%
4.00B
+70.44%
3.00B
+42.13%
3.00B
-10.81%
3.00B
-2.6%
2.00B
-26.68%
2.00B
-29.58%
4.00B
+9%
3.00B
+21.4%
3.00B
+25.77%
3.00B
+32.2%
3.00B
+32.93%
3.00B
+16.58%
3.00B
+7.59%
Intangible Assets - Net
10.00B
+8.01%
10.00B
+7.98%
9.00B
-3.08%
9.00B
-4.02%
9.00B
-3.86%
9.00B
-4.2%
9.00B
-5.3%
10.00B
-5.53%
10.00B
-6.23%
10.00B
-6.9%
10.00B
-7.03%
10.00B
-6.42%
10.00B
+33.23%
10.00B
+33.93%
11.00B
+37.11%
11.00B
+41.17%
8.00B
+112.11%
8.00B
+156.51%
8.00B
+149.74%
Total Liabilities
34.00B
+11.81%
32.00B
+16.66%
30.00B
+10.39%
29.00B
+10.57%
31.00B
+20.24%
28.00B
+14.4%
27.00B
+13.97%
26.00B
+10.22%
25.00B
+7.25%
24.00B
+3.36%
24.00B
+3.41%
24.00B
+0.77%
24.00B
+4.92%
23.00B
+14.36%
23.00B
+11.71%
23.00B
+20.14%
23.00B
+20.77%
21.00B
+15.73%
21.00B
+15.82%
Total Current Liabilities
13.00B
+21.1%
13.00B
+22.95%
12.00B
+21.21%
11.00B
+21.39%
11.00B
+15.2%
10.00B
+19.49%
10.00B
+15.09%
9.00B
+6.79%
9.00B
+4.27%
9.00B
-3.47%
9.00B
+0.36%
9.00B
-1.89%
9.00B
+11%
9.00B
+16.41%
9.00B
+18.72%
9.00B
+31.45%
8.00B
+17.41%
8.00B
+30.44%
7.00B
+9.91%
Accounts Payable & Accruals
3.00B
-1.66%
4.00B
+6.3%
3.00B
-3.04%
3.00B
-16.25%
3.00B
+5.4%
4.00B
+36.8%
3.00B
+43.05%
3.00B
+20.22%
3.00B
+28.25%
3.00B
+23.84%
2.00B
+15.93%
3.00B
+42.06%
3.00B
+132.36%
2.00B
+98.39%
2.00B
+152.3%
2.00B
-46.24%
1.00B
-69.31%
1.00B
-66.4%
826.00M
-73.64%
Short-Term Debt & Current Portion of Long-Term Debt
1.00B
+130%
1.00B
+4500%
1.00B
+4500%
1.00B
+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
3.00B
+31.1%
2.00B
+12.51%
2.00B
-1.15%
2.00B
+32.18%
2.00B
+2.51%
2.00B
+2.18%
2.00B
+0.4%
2.00B
-15.67%
2.00B
-20.13%
2.00B
-24.01%
2.00B
-8.13%
2.00B
-20.05%
3.00B
+1.97%
3.00B
-7%
2.00B
-12.08%
3.00B
+1162.56%
3.00B
+1663.27%
3.00B
+1779.61%
3.00B
+2155.65%
Operating Lease Liabilities - Short-Term
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
6.00B
+22.71%
5.00B
+17.45%
5.00B
+27.91%
5.00B
+27.99%
5.00B
+18.83%
4.00B
+17.46%
4.00B
+7.12%
4.00B
+5.21%
4.00B
+5.97%
4.00B
-3.34%
4.00B
-2.14%
4.00B
-12.71%
4.00B
-15.29%
4.00B
+10.01%
4.00B
+10.85%
4.00B
+107.3%
4.00B
+83.66%
4.00B
+61.74%
3.00B
+67.74%
Total Non-Current Liabilities
21.00B
+6.71%
20.00B
+12.94%
18.00B
+4.07%
17.00B
+4.4%
20.00B
+23.2%
17.00B
+11.59%
17.00B
+13.32%
17.00B
+12.28%
16.00B
+9.07%
16.00B
+7.58%
15.00B
+5.26%
15.00B
+2.44%
15.00B
+1.51%
15.00B
+13.12%
14.00B
+7.87%
14.00B
+14%
14.00B
+22.75%
13.00B
+8.41%
13.00B
+19.34%
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Debt - Long-Term
11.00B
-3.38%
10.00B
+1.31%
8.00B
-11.71%
8.00B
-11.76%
11.00B
+18.74%
9.00B
+2.15%
9.00B
+2.16%
9.00B
+2.09%
9.00B
-0.17%
9.00B
-0.17%
9.00B
-0.17%
9.00B
-0.12%
9.00B
-0.12%
9.00B
+18.89%
9.00B
+18.87%
9.00B
+20.78%
9.00B
+37.61%
8.00B
+15.22%
8.00B
+34.94%
Other Non-Current Liabilities
9.00B
+26.79%
9.00B
+33.43%
8.00B
+31.22%
7.00B
+36.09%
7.00B
+38.63%
6.00B
+36.79%
6.00B
+45.81%
5.00B
+45.18%
5.00B
+39.41%
5.00B
+37.45%
4.00B
+26.72%
4.00B
+21.53%
4.00B
+13.07%
3.00B
+14.76%
3.00B
+12.1%
3.00B
+24.84%
3.00B
+22.86%
3.00B
+10.45%
3.00B
-0.91%
Total Shareholders' Equity
29.00B
+76.28%
24.00B
+71.44%
23.00B
+83.25%
22.00B
+77.23%
17.00B
+57.23%
14.00B
+40.24%
12.00B
+44.13%
13.00B
+49.13%
11.00B
+42.15%
10.00B
+29.95%
9.00B
-11.67%
9.00B
-44.6%
7.00B
-48.2%
8.00B
-51.96%
10.00B
-30.23%
15.00B
+11.6%
14.00B
+40.3%
16.00B
+49.64%
14.00B
+14.23%
Shareholders' Equity
28.00B
+90.35%
23.00B
+82.98%
22.00B
+98.72%
22.00B
+91.64%
15.00B
+57.94%
12.00B
+42.54%
11.00B
+47.28%
11.00B
+53.26%
9.00B
+49.8%
9.00B
+30.07%
8.00B
-15.79%
7.00B
-49.23%
6.00B
-55.16%
7.00B
-53.01%
9.00B
-34.43%
14.00B
+17.87%
14.00B
+55.79%
14.00B
+48.43%
14.00B
+19.89%
Common Equity Attributable to Parent Shareholders
28.00B
+90.35%
23.00B
+82.98%
22.00B
+98.72%
22.00B
+91.64%
15.00B
+57.94%
12.00B
+42.54%
11.00B
+47.28%
11.00B
+53.26%
9.00B
+49.8%
9.00B
+30.07%
8.00B
-15.79%
7.00B
-49.23%
6.00B
-55.16%
7.00B
-53.01%
9.00B
-34.43%
14.00B
+17.87%
14.00B
+55.79%
14.00B
+48.43%
14.00B
+19.89%
Minority Interest
1.00B
-41.96%
1.00B
-27.98%
930.00M
-35.46%
918.00M
-35.94%
2.00B
+51.51%
1.00B
+23.11%
1.00B
+23.8%
1.00B
+23.11%
1.00B
+0.69%
1.00B
+29.05%
1.00B
+29.05%
1.00B
+30.64%
1.00B
+225.71%
902.00M
-42.51%
902.00M
+90.7%
891.00M
-40.12%
354.00M
-71.45%
2.00B
+61.59%
473.00M
-51.54%
Total Liabilities & Equity
63.00B
+34.44%
56.00B
+34.85%
53.00B
+33.39%
51.00B
+32.42%
47.00B
+31.07%
42.00B
+21.86%
40.00B
+22.03%
39.00B
+20.52%
36.00B
+15.55%
34.00B
+9.85%
32.00B
-1.1%
32.00B
-17.19%
31.00B
-15.65%
31.00B
-14.45%
33.00B
-5.32%
39.00B
+16.61%
37.00B
+27.65%
36.00B
+28.37%
35.00B
+15.17%
Net Debt
3.00B
+10.57%
3.00B
+5.37%
3.00B
-6.59%
3.00B
-40.47%
2.00B
-40.96%
3.00B
-14.95%
4.00B
-27.31%
4.00B
-15.02%
4.00B
-7.36%
4.00B
-23.55%
5.00B
0%
5.00B
-0.54%
4.00B
+58.38%
5.00B
+75.35%
5.00B
+138.4%
5.00B
+256.44%
3.00B
+1595.15%
3.00B
-438.38%
2.00B
-200.75%
Working Capital
2.00B
-55.12%
1.00B
-34.36%
237.00M
-88.61%
769.00M
-58.27%
4.00B
+252.9%
2.00B
+6.7%
2.00B
+305.65%
2.00B
+365.4%
1.00B
+266.09%
2.00B
-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%
2.00B
-37.45%
99.00M
-97.37%
1.00B
-77.54%
