Uber Technologies, Inc. (UBER)

Uber Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,984	7,004	6,677	7,805	7,391	12,067
Short-Term Investments	744	727	103	0	1,180	440
Cash & Cash Equivalents	8,728	7,731	6,780	7,805	8,571	12,507
Cash Growth	26.24%	14.03%	-13.13%	-8.94%	-31.47%	52.36%
Receivables	3,708	3,404	2,779	2,439	1,073	1,214
Other Current Assets	-362	162	-310	-1,425	238	204
Total Current Assets	12,074	11,297	9,249	8,819	9,882	13,925
Property, Plant & Equipment	3,249	3,314	3,531	3,241	3,088	3,325
Long-Term Investments	10,753	11,233	6,885	12,606	10,131	11,891
Goodwill and Intangibles	9,424	9,576	10,137	10,832	7,673	238
Other Long-Term Assets	4,099	3,279	2,307	3,276	2,478	2,382
Total Long-Term Assets	27,525	27,402	22,860	29,955	23,370	17,836
Total Assets	39,599	38,699	32,109	38,774	33,252	31,761
Accounts Payable	833	790	728	860	235	272
Current Debt	184	190	201	185	175	196
Other Current Liabilities	8,976	8,474	7,924	7,979	6,455	5,171
Total Current Liabilities	9,993	9,454	8,853	9,024	6,865	5,639
Long-Term Debt	10,977	11,009	10,938	10,920	9,104	7,230
Other Long-Term Liabilities	6,130	5,554	3,814	3,481	3,529	3,709
Total Long-Term Liabilities	17,107	16,563	14,752	14,401	12,633	10,939
Total Liabilities	27,100	26,017	23,605	23,425	19,498	16,578
Total Debt	11,161	11,199	11,139	11,105	9,279	7,426
Debt Growth	0.74%	0.54%	0.31%	19.68%	24.95%	8.11%
Retained Earnings	-31,248	-30,594	-32,767	-23,626	-23,130	-16,362
Comprehensive Income	-437	-421	-443	-524	-535	-187
Shareholders' Equity	11,058	11,249	7,340	14,458	12,266	14,190
Net Cash / Debt	-2,433	-3,468	-4,359	-3,300	-708	5,081
Net Cash / Debt Growth	-	-	-	-	-	279.18%
Net Cash Per Share	-1.17	-1.66	-2.21	-1.74	-0.40	4.07
Working Capital	2,081	1,843	396	-205	3,017	8,286
Book Value Per Share	5.32	5.53	3.72	7.64	7.00	11.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).