Uber Technologies, Inc. (NEO: UBER)
Canada flag Canada · Delayed Price · Currency is CAD
37.12
+0.24 (0.65%)
Dec 20, 2024, 11:14 AM EST

Uber Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
6,1504,6804,2084,2955,64710,873
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Short-Term Investments
2,913727103-1,180440
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Cash & Short-Term Investments
9,0635,4074,3114,2956,82711,313
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Cash Growth
75.20%25.42%0.37%-37.09%-39.65%76.60%
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Accounts Receivable
3,7193,4042,7792,4391,0731,214
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Other Receivables
468717710553464428
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Receivables
4,1874,1213,4892,9921,5371,642
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Prepaid Expenses
467400310459407571
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Restricted Cash
93380568063125099
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Other Current Assets
681564459442861300
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Total Current Assets
15,33111,2979,2498,8199,88213,925
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Property, Plant & Equipment
3,1723,3143,5313,2413,0883,325
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Long-Term Investments
8,2356,4545,27112,60610,13111,891
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Goodwill
8,0868,1518,2638,4206,109167
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Other Intangible Assets
1,1921,4251,8742,4121,56471
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Other Long-Term Assets
10,7947,8053,9213,2762,4782,382
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Total Assets
47,11738,69932,10938,77433,25231,761
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Accounts Payable
802790728860235272
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Accrued Expenses
6,5925,7665,4455,2583,7054,514
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Short-Term Debt
----348-
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Current Portion of Long-Term Debt
62815317926533027
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Current Portion of Leases
178346316376352361
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Current Income Taxes Payable
729684476376203194
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Other Current Liabilities
1,9061,7151,7091,8891,692271
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Total Current Liabilities
10,8359,4548,8539,0246,8655,639
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Long-Term Debt
10,9869,4599,2659,2767,5605,707
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Long-Term Leases
1,4961,8721,9571,6871,6641,666
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Long-Term Deferred Tax Liabilities
15556273658181,027
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Other Long-Term Liabilities
7,1065,1763,5033,0732,5912,539
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Total Liabilities
30,57826,01723,60523,42519,49816,578
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Additional Paid-In Capital
42,82542,26440,55038,60835,93130,739
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Retained Earnings
-27,621-30,594-32,767-23,626-23,130-16,362
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Comprehensive Income & Other
-424-421-443-524-535-187
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Total Common Equity
14,78011,2497,34014,45812,26614,190
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Minority Interest
1,7591,4331,1648911,488993
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Shareholders' Equity
16,53912,6828,50415,34913,75415,183
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Total Liabilities & Equity
47,11738,69932,10938,77433,25231,761
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Total Debt
13,28811,83011,71711,60410,2547,761
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Net Cash (Debt)
253-3,022-5,2294,050-3,4273,552
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Net Cash Per Share
0.12-1.44-2.652.14-1.952.85
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Filing Date Shares Outstanding
2,1062,0762,0101,9541,8581,724
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Total Common Shares Outstanding
2,1042,0712,0051,9491,8501,717
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Working Capital
4,4961,843396-2053,0178,286
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Book Value Per Share
7.025.433.667.426.638.27
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Tangible Book Value
5,5021,673-2,7973,6264,59313,952
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Tangible Book Value Per Share
2.610.81-1.391.862.488.13
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Land
-6565656676
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Buildings
-73973973771140
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Machinery
-6386345746491,078
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Construction In Progress
-203219157170863
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Leasehold Improvements
-658609594435382
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Source: S&P Capital IQ. Standard template. Financial Sources.