Uber Technologies, Inc. (UBER)
Stock Price: $23.68
-1.74 (-6.85%)
Yesterday at 4:00 PM EST. Market closed.
Uber Technologies Balance Sheet (Quarterly)
The table below shows the quarterly balance sheet for Uber Technologies stock for the past 9 quarters.
Numbers in millions USD, except per-share numbers.
| Quarter Ended | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 12,067 | 14,641 | 13,690 | 7,682 | 8,209 | - | - | - | 5,828 |
| Short-Term Investments | 440 | - | - | - | - | - | - | - | - |
| Total Cash | 12,507 | 14,641 | 13,690 | 7,682 | 8,209 | 0.00 | 0.00 | 0.00 | 5,828 |
| Cash Growth (YoY) | 52.36% | - | - | - | 40.85% | - | - | - | - |
| Receivables | 1,214 | 1,154 | 1,290 | 1,074 | 919 | - | - | - | 739 |
| Other Current Assets | 204 | -642.00 | -680.00 | -826.00 | -470.00 | 0.00 | 0.00 | 0.00 | 270 |
| Total Current Assets | 13,925 | 15,153 | 14,300 | 7,930 | 8,658 | - | - | - | 6,837 |
| Property, Plant & Equipment | 3,325 | 3,075 | 2,784 | 2,648 | 1,641 | - | - | - | 1,192 |
| Long-Term Investments | 11,891 | 11,805 | 11,785 | 11,716 | 11,667 | - | - | - | 5,969 |
| Goodwill and Intangibles | 238 | 241 | 245 | 231 | 235 | - | - | - | 93.00 |
| Other Long-Term Assets | 2,382 | 2,018 | 1,866 | 1,865 | 1,787 | 0.00 | 0.00 | 0.00 | 1,335 |
| Total Long-Term Assets | 17,836 | 17,139 | 16,680 | 16,460 | 15,330 | - | - | - | 8,589 |
| Total Assets | 31,761 | 32,292 | 30,980 | 24,390 | 23,988 | - | - | - | 15,426 |
| Accounts Payable | 272 | 126 | 167 | 151 | 150 | - | - | - | 213 |
| Current Debt | 196 | 197 | 180 | 178 | - | - | - | - | - |
| Other Current Liabilities | 5,171 | 5,049 | 5,223 | 4,385 | 4,109 | 0.00 | 0.00 | 0.00 | 3,634 |
| Total Current Liabilities | 5,639 | 5,372 | 5,570 | 4,714 | 4,259 | - | - | - | 3,847 |
| Long-term Debt | 7,230 | 7,170 | 5,800 | 8,164 | 6,869 | - | - | - | 3,048 |
| Other Long-Term Liabilities | 3,709 | 3,699 | 3,702 | 5,724 | 6,068 | 0.00 | 0.00 | 0.00 | 4,878 |
| Total Long-Term Liabilities | 10,939 | 10,869 | 9,502 | 13,888 | 12,937 | - | - | - | 7,926 |
| Total Liabilities | 16,578 | 16,241 | 15,072 | 18,602 | 17,196 | - | - | - | 11,773 |
| Total Debt | 7,426 | 7,367 | 5,980 | 8,342 | 6,869 | - | - | - | 3,048 |
| Debt Growth (YoY) | 8.11% | - | - | - | 125.36% | - | - | - | - |
| Common Stock | 30,739 | 30,513 | 30,193 | 682 | 668 | 0.00 | 0.00 | 0.00 | 320 |
| Retained Earnings | -16,362 | -15,266 | -14,104 | -8,868 | -7,865 | - | - | - | -8,874 |
| Comprehensive Income | -187 | -185 | -167 | -246 | -188 | - | - | - | -3.00 |
| Shareholders Equity | 14,190 | 15,062 | 15,922 | -8,432 | -7,385 | - | - | - | -8,557 |
| Total Liabilities and Equity | 30,768 | 31,303 | 30,994 | 10,170 | 9,811 | 0.00 | 0.00 | 0.00 | 3,216 |
| Net Cash / Debt | 16,972 | 19,079 | 19,495 | 11,056 | 13,007 | 0.00 | 0.00 | 0.00 | 8,749 |
| Net Cash / Debt Growth (YoY) | 30.48% | - | - | - | 48.67% | - | - | - | - |
| Net Cash Per Share | 13.60 | 11.22 | 17.55 | 24.38 | 28.93 | 0.00 | 0.00 | 0.00 | 20.52 |