Uber Technologies, Inc. (LON: 0A1U)

Uber Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	6,150	4,680	4,208	4,295	5,647	10,873
Short-Term Investments	2,913	727	103	-	1,180	440
Cash & Short-Term Investments	9,063	5,407	4,311	4,295	6,827	11,313
Cash Growth	75.20%	25.42%	0.37%	-37.09%	-39.65%	76.60%
Accounts Receivable	3,719	3,404	2,779	2,439	1,073	1,214
Other Receivables	468	717	710	553	464	428
Receivables	4,187	4,121	3,489	2,992	1,537	1,642
Prepaid Expenses	467	400	310	459	407	571
Restricted Cash	933	805	680	631	250	99
Other Current Assets	681	564	459	442	861	300
Total Current Assets	15,331	11,297	9,249	8,819	9,882	13,925
Property, Plant & Equipment	3,172	3,314	3,531	3,241	3,088	3,325
Long-Term Investments	8,235	6,454	5,271	12,606	10,131	11,891
Goodwill	8,086	8,151	8,263	8,420	6,109	167
Other Intangible Assets	1,192	1,425	1,874	2,412	1,564	71
Other Long-Term Assets	10,794	7,805	3,921	3,276	2,478	2,382
Total Assets	47,117	38,699	32,109	38,774	33,252	31,761
Accounts Payable	802	790	728	860	235	272
Accrued Expenses	6,592	5,766	5,445	5,258	3,705	4,514
Short-Term Debt	-	-	-	-	348	-
Current Portion of Long-Term Debt	628	153	179	265	330	27
Current Portion of Leases	178	346	316	376	352	361
Current Income Taxes Payable	729	684	476	376	203	194
Other Current Liabilities	1,906	1,715	1,709	1,889	1,692	271
Total Current Liabilities	10,835	9,454	8,853	9,024	6,865	5,639
Long-Term Debt	10,986	9,459	9,265	9,276	7,560	5,707
Long-Term Leases	1,496	1,872	1,957	1,687	1,664	1,666
Long-Term Deferred Tax Liabilities	155	56	27	365	818	1,027
Other Long-Term Liabilities	7,106	5,176	3,503	3,073	2,591	2,539
Total Liabilities	30,578	26,017	23,605	23,425	19,498	16,578
Additional Paid-In Capital	42,825	42,264	40,550	38,608	35,931	30,739
Retained Earnings	-27,621	-30,594	-32,767	-23,626	-23,130	-16,362
Comprehensive Income & Other	-424	-421	-443	-524	-535	-187
Total Common Equity	14,780	11,249	7,340	14,458	12,266	14,190
Minority Interest	1,759	1,433	1,164	891	1,488	993
Shareholders' Equity	16,539	12,682	8,504	15,349	13,754	15,183
Total Liabilities & Equity	47,117	38,699	32,109	38,774	33,252	31,761
Total Debt	13,288	11,830	11,717	11,604	10,254	7,761
Net Cash (Debt)	253	-3,022	-5,229	4,050	-3,427	3,552
Net Cash Per Share	0.12	-1.44	-2.65	2.14	-1.95	2.85
Filing Date Shares Outstanding	2,106	2,076	2,010	1,954	1,858	1,724
Total Common Shares Outstanding	2,104	2,071	2,005	1,949	1,850	1,717
Working Capital	4,496	1,843	396	-205	3,017	8,286
Book Value Per Share	7.02	5.43	3.66	7.42	6.63	8.27
Tangible Book Value	5,502	1,673	-2,797	3,626	4,593	13,952
Tangible Book Value Per Share	2.61	0.81	-1.39	1.86	2.48	8.13
Land	-	65	65	65	66	76
Buildings	-	739	739	737	711	40
Machinery	-	638	634	574	649	1,078
Construction In Progress	-	203	219	157	170	863
Leasehold Improvements	-	658	609	594	435	382

Source: S&P Capital IQ. Standard template. Financial Sources.