Uber Technologies, Inc. (NEO:UBER)
Canada flag Canada · Delayed Price · Currency is CAD
57.51
-2.03 (-3.41%)
Oct 9, 2025, 4:00 PM EDT

Uber Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
6,4385,8934,6804,2084,2955,647
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Short-Term Investments
9321,084727103-1,180
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Cash & Short-Term Investments
7,3706,9775,4074,3114,2956,827
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Cash Growth
17.13%29.04%25.42%0.37%-37.09%-39.65%
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Accounts Receivable
3,7693,3333,4042,7792,4391,073
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Other Current Assets
2,9681,9352,4862,1592,0852,842
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Total Current Assets
14,10712,24511,2979,2498,8199,882
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Net Property, Plant & Equipment
3,1013,1103,3143,5313,2413,088
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Other Intangible Assets
1,1871,1251,4251,8742,4121,564
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Goodwill
8,9078,0668,1518,2638,4206,109
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Long-Term Investments
8,9918,7626,4545,27112,60610,131
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Other Long-Term Assets
19,68917,9368,0583,9213,2761,618
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Total Assets
55,98251,24438,69932,10938,77433,252
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Accounts Payable
1,022858790728860235
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Accrued Expenses
8,3817,6896,3976,2326,5375,112
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Current Portion of Leases
176175190201185175
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Other Current Liabilities
3,1072,7542,0771,6921,4421,343
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Total Current Liabilities
12,68611,4769,4548,8539,0246,865
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Long-Term Debt
9,5788,3479,4599,2659,2767,560
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Long-Term Leases
1,4381,4541,5501,6731,6441,544
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Other Long-Term Liabilities
8,6507,4915,5543,8143,4813,529
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Total Long-Term Liabilities
19,66617,29216,56314,75214,40112,633
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Total Liabilities
32,35228,76826,01723,60523,42519,498
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Additional Paid-in Capital
40,62542,80142,26440,55038,60835,931
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Accumulated Other Comprehensive Income
-435-517-421-443-524-535
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Retained Earnings
-17,592-20,726-30,594-32,767-23,626-23,130
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Total Common Shareholders' Equity
22,59821,55811,2497,34014,45812,266
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Minority Interest
1,0329181,4331,1648911,488
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Shareholders' Equity
23,63022,47612,6828,50415,34913,754
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Total Liabilities & Equity
55,98251,24438,69932,10938,77433,252
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Total Debt
11,1929,97611,19911,13911,1059,279
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Net Cash (Debt)
-3,822-2,999-5,792-6,828-6,810-2,452
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Net Cash Per Share
-1.79-1.40-2.77-3.46-3.59-1.40
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Book Value
22,59821,55811,2497,34014,45812,266
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Book Value Per Share
10.5810.025.383.727.637.00
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Tangible Book Value
12,50412,3671,673-2,7973,6264,593
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Tangible Book Value Per Share
5.855.750.80-1.421.912.62
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.