Uber Technologies, Inc. UBER NYSE

Uber Technologies, Inc. (UBER) reported total assets of $61.8B and total liabilities of $33.72B for fiscal year 2025, resulting in total equity of $28.08B.

The company held $8.26B in cash and short-term investments. Total debt stood at $13.47B, with net debt of $5.73B. The Debt-to-Equity (D/E) ratio was 0.48 (conservative).

Current ratio is 1.14, suggesting adequate short-term liquidity. Interest coverage is 12.6x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (76/100) — Total assets $61.8B and equity $28.08B support the company's competitive scale
• VALUE (93/100) — Debt-to-Equity 0.48 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 81/100 with 5/7 criteria passed.

LRCX

Lam Research Corporation

$272.32

+1.87%

AMAT

Applied Materials, Inc.

$395.64

-0.02%

ANET

Arista Networks, Inc.

$154.37

+1.55%

CRM

Salesforce, Inc.

$171.31

-0.87%

SHOP

Shopify Inc.

$117.62

+2.30%

APP

AppLovin Corporation

$433.58

+3.86%

QCOM

QUALCOMM Incorporated

$132.84

+1.22%

SONY

Sony Group Corporation

$20.95

-0.48%