Uber Technologies, Inc. (NEO:UBER)
57.51
-2.03 (-3.41%)
Oct 9, 2025, 4:00 PM EDT
Uber Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 6,438 | 5,893 | 4,680 | 4,208 | 4,295 | 5,647 | Upgrade |
Short-Term Investments | 932 | 1,084 | 727 | 103 | - | 1,180 | Upgrade |
Cash & Short-Term Investments | 7,370 | 6,977 | 5,407 | 4,311 | 4,295 | 6,827 | Upgrade |
Cash Growth | 17.13% | 29.04% | 25.42% | 0.37% | -37.09% | -39.65% | Upgrade |
Accounts Receivable | 3,769 | 3,333 | 3,404 | 2,779 | 2,439 | 1,073 | Upgrade |
Other Current Assets | 2,968 | 1,935 | 2,486 | 2,159 | 2,085 | 2,842 | Upgrade |
Total Current Assets | 14,107 | 12,245 | 11,297 | 9,249 | 8,819 | 9,882 | Upgrade |
Net Property, Plant & Equipment | 3,101 | 3,110 | 3,314 | 3,531 | 3,241 | 3,088 | Upgrade |
Other Intangible Assets | 1,187 | 1,125 | 1,425 | 1,874 | 2,412 | 1,564 | Upgrade |
Goodwill | 8,907 | 8,066 | 8,151 | 8,263 | 8,420 | 6,109 | Upgrade |
Long-Term Investments | 8,991 | 8,762 | 6,454 | 5,271 | 12,606 | 10,131 | Upgrade |
Other Long-Term Assets | 19,689 | 17,936 | 8,058 | 3,921 | 3,276 | 1,618 | Upgrade |
Total Assets | 55,982 | 51,244 | 38,699 | 32,109 | 38,774 | 33,252 | Upgrade |
Accounts Payable | 1,022 | 858 | 790 | 728 | 860 | 235 | Upgrade |
Accrued Expenses | 8,381 | 7,689 | 6,397 | 6,232 | 6,537 | 5,112 | Upgrade |
Current Portion of Leases | 176 | 175 | 190 | 201 | 185 | 175 | Upgrade |
Other Current Liabilities | 3,107 | 2,754 | 2,077 | 1,692 | 1,442 | 1,343 | Upgrade |
Total Current Liabilities | 12,686 | 11,476 | 9,454 | 8,853 | 9,024 | 6,865 | Upgrade |
Long-Term Debt | 9,578 | 8,347 | 9,459 | 9,265 | 9,276 | 7,560 | Upgrade |
Long-Term Leases | 1,438 | 1,454 | 1,550 | 1,673 | 1,644 | 1,544 | Upgrade |
Other Long-Term Liabilities | 8,650 | 7,491 | 5,554 | 3,814 | 3,481 | 3,529 | Upgrade |
Total Long-Term Liabilities | 19,666 | 17,292 | 16,563 | 14,752 | 14,401 | 12,633 | Upgrade |
Total Liabilities | 32,352 | 28,768 | 26,017 | 23,605 | 23,425 | 19,498 | Upgrade |
Additional Paid-in Capital | 40,625 | 42,801 | 42,264 | 40,550 | 38,608 | 35,931 | Upgrade |
Accumulated Other Comprehensive Income | -435 | -517 | -421 | -443 | -524 | -535 | Upgrade |
Retained Earnings | -17,592 | -20,726 | -30,594 | -32,767 | -23,626 | -23,130 | Upgrade |
Total Common Shareholders' Equity | 22,598 | 21,558 | 11,249 | 7,340 | 14,458 | 12,266 | Upgrade |
Minority Interest | 1,032 | 918 | 1,433 | 1,164 | 891 | 1,488 | Upgrade |
Shareholders' Equity | 23,630 | 22,476 | 12,682 | 8,504 | 15,349 | 13,754 | Upgrade |
Total Liabilities & Equity | 55,982 | 51,244 | 38,699 | 32,109 | 38,774 | 33,252 | Upgrade |
Total Debt | 11,192 | 9,976 | 11,199 | 11,139 | 11,105 | 9,279 | Upgrade |
Net Cash (Debt) | -3,822 | -2,999 | -5,792 | -6,828 | -6,810 | -2,452 | Upgrade |
Net Cash Per Share | -1.79 | -1.40 | -2.77 | -3.46 | -3.59 | -1.40 | Upgrade |
Book Value | 22,598 | 21,558 | 11,249 | 7,340 | 14,458 | 12,266 | Upgrade |
Book Value Per Share | 10.58 | 10.02 | 5.38 | 3.72 | 7.63 | 7.00 | Upgrade |
Tangible Book Value | 12,504 | 12,367 | 1,673 | -2,797 | 3,626 | 4,593 | Upgrade |
Tangible Book Value Per Share | 5.85 | 5.75 | 0.80 | -1.42 | 1.91 | 2.62 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.