Uber Technologies, Inc. (UT8.DE) Financials
UT8.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 52.6 billion | 28.7 billion |
| Sept. 30, 2025 | 54.0 billion | 29.1 billion |
| June 30, 2025 | 47.5 billion | 27.4 billion |
| March 31, 2025 | 48.8 billion | 27.7 billion |
UT8.DE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 2.4 billion | ? |
| Sept. 30, 2025 | 1.9 billion | -396.2 million |
| June 30, 2025 | 2.1 billion | 403.0 million |
| March 31, 2025 | 2.1 billion | 402.1 million |
UT8.DE Net Income
No data available :(
UT8.DE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 7.0 billion | 11.3 billion | 1.2 billion |
| Sept. 30, 2025 | 8.1 billion | 10.2 billion | 1.3 billion |
| June 30, 2025 | 6.3 billion | 9.3 billion | 1.4 billion |
| March 31, 2025 | 5.6 billion | 9.1 billion | 1.5 billion |
UT8.DE Shares Outstanding
UT8.DE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 63.9 million | 753.9 million | 1.8 billion | - |
| Sept. 30, 2025 | 83.5 million | 734.5 million | 2.1 billion | 1.1 billion |
| June 30, 2025 | 75.5 million | 712.7 million | 1.6 billion | 1.0 billion |
| March 31, 2025 | 68.4 million | 753.4 million | 1.6 billion | 977.1 million |
UT8.DE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 12.2 billion | 8.2 billion |
| Sept. 30, 2025 | 11.5 billion | 6.9 billion |
| June 30, 2025 | 10.7 billion | 6.5 billion |
| March 31, 2025 | 10.7 billion | 6.4 billion |
UT8.DE Revenue by Segment
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UT8.DE
Price: €61.61
52 week price:
Earnings Per Share: 4.01 EUR
P/E Ratio: 16.20
Exchange: GER
Sector: Technology
Industry: Software - Application
Market Capitalization: 133.7 billion