Uber Technologies, Inc. (UBER)
NYSE: UBER · IEX Real-Time Price · USD
76.99
-1.12 (-1.43%)
At close: Mar 28, 2024, 4:00 PM
77.02
+0.03 (0.04%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Uber Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Cash & Equivalents
7,0046,8658,4606,7936,6778,6347,8647,5927,8059,7906,4546,6077,3917,7668,1019,52912,06714,64113,6907,6828,209---5,828
Short-Term Investments
727725538121103000005608191,1801,1321,0338314400000---0
Cash & Cash Equivalents
7,7317,5908,9986,9146,7808,6347,8647,5927,8059,7907,0147,4268,5718,8989,13410,36012,50714,64113,6907,6828,2090005,828
Cash Growth
14.03%-12.09%14.42%-8.93%-13.13%-11.81%12.12%2.24%-8.94%10.02%-23.21%-28.32%-31.47%-39.23%-33.28%34.86%52.36%---40.85%----
Receivables
3,4043,0002,5762,5712,7792,4682,4592,4762,4391,3331,2011,0751,0737736046831,2141,1541,2901,074919---739
Other Current Assets
16289-910-289-310-1,734-1,572-1,403-1,425-1,439-432-206238-259-7671204-642-680-826-470---270
Total Current Assets
11,29710,67910,6649,1969,2499,3688,7518,6658,8199,6847,7838,2959,8829,4129,66211,11413,92515,15314,3007,9308,658---6,837
Property, Plant & Equipment
3,3143,3593,4113,4773,5313,3473,3423,2923,2412,9993,0143,0243,0883,2103,2873,4403,3253,0752,7842,6481,641---1,192
Long-Term Investments
11,2339,0856,9757,4226,8854,5455,0936,87112,60613,21014,87112,92110,13110,1739,8759,98611,89111,80511,78511,71611,667---5,969
Goodwill and Intangibles
9,5769,6519,7589,95110,13710,29210,48110,70410,8327,7257,8267,8077,6733,6423,0513,126238241245231235---93
Other Long-Term Assets
3,2793,1753,2602,4052,3073,5603,3473,2803,2763,2662,7572,6082,4782,4572,3652,4242,3822,0181,8661,8651,787---1,335
Total Long-Term Assets
27,40225,27023,40423,25522,86021,74422,26324,14729,95527,20028,46826,36023,37019,48218,57818,97617,83617,13916,68016,46015,330---8,589
Total Assets
38,69935,94934,06832,45132,10931,11231,01432,81238,77436,88436,25134,65533,25228,89428,24030,09031,76132,29230,98024,39023,988---15,426
Accounts Payable
790799694712728774810862860310429232235240253215272126167151150---213
Current Debt
1901741791932011892152091851681771711751751882051961971801780---0
Other Current Liabilities
8,4748,4327,7627,7787,9248,0577,9207,5817,9797,6487,0786,8856,4556,5065,4506,2115,1715,0495,2234,3854,109---3,634
Total Current Liabilities
9,4549,4058,6358,6838,8539,0208,9458,6529,0248,1267,6847,2886,8656,9215,8916,6315,6395,3725,5704,7144,259---3,847
Long-Term Debt
11,00910,81710,85210,88610,93810,89410,98210,95410,92010,7679,3119,3329,1048,1948,2167,2227,2307,1705,8008,1646,869---3,048
Other Long-Term Liabilities
5,5545,2084,7534,2103,8143,7983,5243,3883,4813,7063,5123,9643,5293,5973,6123,9193,7093,6993,7025,7246,068---4,878
Total Long-Term Liabilities
16,56316,02515,60515,09614,75214,69214,50614,34214,40114,47312,82313,29612,63311,79111,82811,14110,93910,8699,50213,88812,937---7,926
Total Liabilities
26,01725,43024,24023,77923,60523,71223,45122,99423,42522,59920,50720,58419,49818,71217,71917,77216,57816,24115,07218,60217,196---11,773
Total Debt
11,19910,99111,03111,07911,13911,08311,19711,16311,10510,9359,4889,5039,2798,3698,4047,4277,4267,3675,9808,3426,869---3,048
Debt Growth
0.54%-0.83%-1.48%-0.75%0.31%1.35%18.01%17.47%19.68%30.66%12.90%27.95%24.95%13.60%40.54%-10.97%8.11%---125.36%----
Retained Earnings
-30,594-32,309-32,530-32,924-32,767-33,363-32,157-29,556-23,626-24,518-22,094-23,238-23,130-22,162-21,073-19,298-16,362-15,266-14,104-8,868-7,865----8,874
Comprehensive Income
-421-480-443-598-443-410-705-505-5241,168681654-535-445-644-395-187-185-167-246-188----3
Shareholders' Equity
11,2499,3588,6647,5087,3406,2476,6618,91614,45813,93114,17513,59812,2668,9429,55011,34214,19015,06215,922-8,432-7,385----8,557
Net Cash / Debt
-3,468-3,401-2,033-4,165-4,359-2,449-3,333-3,571-3,300-1,145-2,474-2,077-7085297302,9335,0817,2747,710-6601,3400002,780
Net Cash / Debt Growth
--------------92.73%-90.53%-279.18%----51.80%----
Net Cash Per Share
-1.63-1.61-0.98-2.07-2.18-1.24-1.69-1.82-1.70-0.60-1.26-1.12-0.390.300.421.704.074.286.94-1.452.77----
Working Capital
1,8431,2742,029513396348-19413-2051,558991,0073,0172,4913,7714,4838,2869,7818,7303,2164,399---2,990
Book Value Per Share
5.464.584.283.743.683.163.394.567.467.347.567.326.845.095.496.5811.378.8614.34-18.59-16.43----20.07
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).