Uber Technologies, Inc (UBER) Current Ratio
- Current ratio · latest quarter: Value 0.84×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.84× | Current assets / current liabilities. $12.53B ÷ $14.87B ≈ 0.84× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 12.53B USD | Assets, Current |
| Current obligations | 14.87B USD | Liabilities, Current |
| Cash and equivalents | 4.87B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 521.00M USD | Marketable Securities, Current |
| Customer receivables | 4.30B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 1.37B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.53B | $14.87B | $4.87B | $521.00M | $4.30B | (m) | $1.37B | (m) | 0.84× |
| 2026-03-31 | $12.82B | $11.99B | $5.56B | $533.00M | $3.90B | (m) | $1.19B | (m) | 1.07× |
| 2025-12-31 | $13.99B | $12.32B | $7.11B | $528.00M | $3.83B | (m) | $1.01B | (m) | 1.14× |
| 2025-09-30 | $15.14B | $13.12B | $8.43B | $654.00M | $3.77B | (m) | $1.12B | $1.15B | 1.15× |
| 2025-06-30 | $14.11B | $12.69B | $6.44B | $932.00M | $3.77B | (m) | $1.02B | $1.15B | 1.11× |
| 2025-03-31 | $12.35B | $12.11B | $5.13B | $894.00M | $3.49B | (m) | $873.00M | $1.15B | 1.02× |
| 2024-12-31 | $12.24B | $11.48B | $5.89B | $1.08B | $3.33B | (m) | $858.00M | $1.15B | 1.07× |
| 2024-09-30 | $15.33B | $10.84B | $6.15B | $2.91B | $3.72B | (m) | $802.00M | $500.00M | 1.41× |
| 2024-06-30 | $12.48B | $10.32B | $4.50B | $1.79B | $3.78B | (m) | $752.00M | $25.00M | 1.21× |
| 2024-03-31 | $12.07B | $9.99B | $5.02B | $744.00M | $3.71B | (m) | $833.00M | $25.00M | 1.21× |
| 2023-12-31 | $11.30B | $9.45B | $4.68B | $727.00M | $3.40B | (m) | $790.00M | $25.00M | 1.19× |
| 2023-09-30 | $10.68B | $9.40B | $4.45B | $725.00M | $3.00B | (m) | $799.00M | $25.00M | 1.14× |
| 2023-06-30 | $10.66B | $8.63B | $5.00B | $538.00M | $2.58B | (m) | $694.00M | $25.00M | 1.23× |
| 2023-03-31 | $9.20B | $8.68B | $4.04B | $121.00M | $2.57B | (m) | $712.00M | $25.00M | 1.06× |
| 2022-12-31 | $9.25B | $8.85B | $4.21B | $103.00M | $2.78B | (m) | $728.00M | $27.00M | 1.04× |
| 2022-09-30 | $9.37B | $9.02B | $4.87B | (m) | $2.47B | (m) | $774.00M | $27.00M | 1.04× |
| 2022-06-30 | $8.75B | $8.95B | $4.40B | (m) | $2.46B | (m) | $810.00M | $27.00M | 0.98× |
| 2022-03-31 | $8.66B | $8.65B | $4.18B | (m) | $2.48B | (m) | $862.00M | $27.00M | 1.00× |
| 2021-12-31 | $8.82B | $9.02B | $4.29B | $0.00 | $2.44B | (m) | $860.00M | $27.00M | 0.98× |
| 2021-09-30 | $9.68B | $8.13B | $6.48B | $0.00 | $1.33B | (m) | $310.00M | $27.00M | 1.19× |
| 2021-06-30 | $7.78B | $7.68B | $4.44B | $560.00M | $1.20B | (m) | $429.00M | $27.00M | 1.01× |
| 2021-03-31 | $8.29B | $7.29B | $4.84B | $819.00M | $1.07B | (m) | $232.00M | $27.00M | 1.14× |
| 2020-12-31 | $9.88B | $6.87B | $5.65B | $1.18B | $1.07B | (m) | $235.00M | $27.00M | 1.44× |
| 2020-09-30 | $9.41B | $6.92B | $6.15B | $1.13B | $773.00M | (m) | $240.00M | $527.00M | 1.36× |
| 2020-06-30 | $9.66B | $5.89B | $6.75B | $1.03B | $604.00M | (m) | $253.00M | $27.00M | 1.64× |
| 2020-03-31 | $11.11B | $6.63B | $8.16B | $831.00M | $683.00M | (m) | $215.00M | $27.00M | 1.68× |
| 2019-12-31 | $13.93B | $5.64B | $10.87B | $440.00M | $1.21B | (m) | $272.00M | $27.00M | 2.47× |
| 2019-09-30 | $15.15B | $5.37B | $12.65B | (m) | $1.15B | (m) | $126.00M | $27.00M | 2.82× |
| 2019-06-30 | $14.30B | $5.57B | $11.74B | (m) | $1.29B | (m) | $167.00M | $27.00M | 2.57× |
| 2019-03-31 | $7.93B | $4.71B | $5.75B | (m) | $1.07B | (m) | $151.00M | $27.00M | 1.68× |
| 2018-12-31 | $8.66B | $4.26B | $6.41B | $0.00 | $919.00M | (m) | $150.00M | $27.00M | 2.03× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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