Uber Technologies, Inc. (BVC:UBER)

Uber Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,432	5,893	4,680	4,208	4,295	5,647
Short-Term Investments	654	1,084	727	103	-	1,180
Cash & Short-Term Investments	9,086	6,977	5,407	4,311	4,295	6,827
Cash Growth	0.25%	29.04%	25.42%	0.37%	-37.09%	-39.65%
Accounts Receivable	3,773	3,333	3,404	2,779	2,439	1,073
Other Receivables	-	482	717	710	553	464
Receivables	3,773	3,815	4,121	3,489	2,992	1,537
Prepaid Expenses	1,803	415	400	310	459	407
Restricted Cash	477	545	805	680	631	250
Other Current Assets	-	493	564	459	442	861
Total Current Assets	15,139	12,245	11,297	9,249	8,819	9,882
Property, Plant & Equipment	3,056	3,110	3,314	3,531	3,241	3,088
Long-Term Investments	10,645	8,762	6,454	5,271	12,606	10,131
Goodwill	8,917	8,066	8,151	8,263	8,420	6,109
Other Intangible Assets	1,104	1,125	1,425	1,874	2,412	1,564
Long-Term Deferred Tax Assets	10,710	6,171	170	-	-	-
Other Long-Term Assets	13,773	11,477	7,888	3,921	3,276	2,478
Total Assets	63,344	51,244	38,699	32,109	38,774	33,252
Accounts Payable	1,119	858	790	728	860	235
Accrued Expenses	11,839	6,357	5,827	5,445	5,258	3,705
Short-Term Debt	-	-	-	-	-	348
Current Portion of Long-Term Debt	-	1,150	25	179	265	330
Current Portion of Leases	163	311	346	316	376	352
Current Income Taxes Payable	-	751	684	476	376	203
Other Current Liabilities	-	2,049	1,782	1,709	1,889	1,692
Total Current Liabilities	13,121	11,476	9,454	8,853	9,024	6,865
Long-Term Debt	10,615	8,347	9,459	9,265	9,276	7,560
Long-Term Leases	1,412	1,628	1,872	1,957	1,687	1,664
Long-Term Deferred Tax Liabilities	-	9	56	27	365	818
Other Long-Term Liabilities	9,041	7,308	5,176	3,503	3,073	2,591
Total Liabilities	34,189	28,768	26,017	23,605	23,425	19,498
Additional Paid-In Capital	39,499	42,801	42,264	40,550	38,608	35,931
Retained Earnings	-10,935	-20,726	-30,594	-32,767	-23,626	-23,130
Comprehensive Income & Other	-430	-517	-421	-443	-524	-535
Total Common Equity	28,134	21,558	11,249	7,340	14,458	12,266
Minority Interest	1,021	918	1,433	1,164	891	1,488
Shareholders' Equity	29,155	22,476	12,682	8,504	15,349	13,754
Total Liabilities & Equity	63,344	51,244	38,699	32,109	38,774	33,252
Total Debt	12,190	11,436	11,702	11,717	11,604	10,254
Net Cash (Debt)	-3,104	647	-2,894	-5,229	4,050	-3,427
Net Cash Per Share	-1.46	0.30	-1.38	-2.65	2.14	-1.95
Filing Date Shares Outstanding	2,084	2,089	2,076	2,010	1,954	1,858
Total Common Shares Outstanding	2,084	2,108	2,071	2,005	1,949	1,850
Working Capital	2,018	769	1,843	396	-205	3,017
Book Value Per Share	13.50	10.23	5.43	3.66	7.42	6.63
Tangible Book Value	18,113	12,367	1,673	-2,797	3,626	4,593
Tangible Book Value Per Share	8.69	5.87	0.81	-1.39	1.86	2.48
Land	-	65	65	65	65	66
Buildings	-	739	739	739	737	711
Machinery	-	567	638	634	574	649
Construction In Progress	-	218	203	219	157	170
Leasehold Improvements	-	670	658	609	594	435

Source: S&P Global Market Intelligence. Standard template. Financial Sources.