Uber Technologies, Inc. (UBER)
NYSE: UBER · Real-Time Price · USD
93.63
+1.58 (1.72%)
At close: Jul 3, 2025, 1:00 PM
93.50
-0.13 (-0.14%)
After-hours: Jul 3, 2025, 5:00 PM EDT

Uber Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 +9 Quarters
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 +9 Quarters
Cash & Equivalents
5,1325,8936,1504,4975,0194,6804,4484,9954,0454,2084,8654,3974,1844,2956,4824,4434,8365,6476,1546,754
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Short-Term Investments
8941,0842,9131,795744727725538121103-----5608191,1801,1321,033
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Cash & Short-Term Investments
6,0266,9779,0636,2925,7635,4075,1735,5334,1664,3114,8654,3974,1844,2956,4825,0035,6556,8277,2867,787
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Cash Growth
4.56%29.04%75.20%13.72%38.33%25.42%6.33%25.84%-0.43%0.37%-24.95%-12.11%-26.01%-37.09%-11.04%-35.75%-37.14%-39.65%-42.40%-33.69%
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Accounts Receivable
3,4893,3333,7193,7833,7083,4043,0002,5762,5712,7792,4682,4592,4762,4391,3331,2011,0751,073773604
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Other Receivables
512482468589754717669659710710624615615553594533542464366433
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Receivables
4,0013,8154,1874,3724,4624,1213,6693,2353,2813,4893,0923,0743,0912,9921,9271,7341,6171,5371,1391,037
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Prepaid Expenses
455415467364366400424353360310328250355459---407426422
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Restricted Cash
1,253545933776808805833909897680593526543631414324247250218123
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Other Current Assets
615493681679675564580634492459490504492442861722776861343293
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Total Current Assets
12,35012,24515,33112,48312,07411,29710,67910,6649,1969,2499,3688,7518,6658,8199,6847,7838,2959,8829,4129,662
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Property, Plant & Equipment
3,1033,1103,1723,2153,2493,3143,3593,4113,4773,5313,3473,3423,2923,2412,9993,0143,0243,0883,2103,287
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Long-Term Investments
9,0848,7628,2356,5455,9416,4545,1415,1675,4585,2714,5455,0936,87112,60613,21014,87112,92110,13110,1739,875
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Goodwill
8,0698,0668,0868,0838,0898,1518,1408,1518,1858,2638,3008,3598,4358,4206,4476,4486,3526,1092,9882,518
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Other Intangible Assets
1,0651,1251,1921,2651,3351,4251,5111,6071,7661,8741,9922,1222,2692,4121,2781,3781,4551,564654533
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Long-Term Deferred Tax Assets
6,5926,171---170--------------
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Other Long-Term Assets
12,20611,47710,7949,6488,6337,8886,8794,8194,1223,9213,5603,3473,2803,2763,0562,5392,3952,4782,4572,365
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Total Assets
52,82251,24447,11741,51439,59938,69935,94934,06832,45132,10931,11231,01432,81238,77436,88436,25134,65533,25228,89428,240
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Accounts Payable
873858802752833790799694712728774810862860310429232235240253
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Accrued Expenses
6,8546,3576,5926,5856,2985,8275,8425,1505,1255,4455,4234,9584,7035,2584,4504,4634,3693,7054,8404,303
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Short-Term Debt
-----------------348--
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Current Portion of Long-Term Debt
1,1501,150628153153251531531771791822622612651422727330995495
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Current Portion of Leases
177311178198184346174179193316189215209376215283308352356354
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Current Income Taxes Payable
739751729652675684553491496476421427393376305239238203147152
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Current Unearned Revenue
------------------12178
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Other Current Liabilities
2,3202,0491,9061,9781,8501,7821,8841,9681,9801,7092,0312,2732,2241,8892,7042,2432,1141,692222256
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Total Current Liabilities
12,11311,47610,83510,3189,9939,4549,4058,6358,6838,8539,0208,9458,6529,0248,1267,6847,2886,8656,9215,891
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Long-Term Debt
8,3508,34710,9869,4549,4579,4599,2529,2559,2579,2659,2689,2719,2739,2769,4017,7987,8017,5607,0447,068
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Long-Term Leases
1,4471,6281,4961,4921,5201,8721,5651,5971,6291,9571,6261,7111,6811,6871,6841,6741,6551,6641,6781,675
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Long-Term Deferred Tax Liabilities
13915535385682513227121103913654545311,023818787752
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Other Long-Term Liabilities
7,9947,3087,1066,4326,0925,1765,1264,7024,1783,5033,6773,4213,2973,0732,9342,8202,8172,5912,2822,333
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Total Liabilities
29,91728,76830,57827,73127,10026,01725,43024,24023,77923,60523,71223,45122,99423,42522,59920,50720,58419,49818,71217,719
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Additional Paid-In Capital
41,40642,80142,82543,06242,74342,26442,14741,63741,03040,55040,02039,52338,97738,60837,28135,58836,18235,93131,54931,267
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Retained Earnings
-18,946-20,726-27,621-30,233-31,248-30,594-32,309-32,530-32,924-32,767-33,363-32,157-29,556-23,626-24,518-22,094-23,238-23,130-22,162-21,073
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Comprehensive Income & Other
-485-517-424-479-437-421-480-443-598-443-410-705-505-5241,168681654-535-445-644
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Total Common Equity
21,97521,55814,78012,35011,05811,2499,3588,6647,5087,3406,2476,6618,91614,45813,93114,17513,59812,2668,9429,550
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Minority Interest
9309181,7591,4331,4411,4331,1611,1641,1641,1641,1539029028913541,5694731,4881,240971
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Shareholders' Equity
22,90522,47616,53913,78312,49912,68210,5199,8288,6728,5047,4007,5639,81815,34914,28515,74414,07113,75410,18210,521
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Total Liabilities & Equity
52,82251,24447,11741,51439,59938,69935,94934,06832,45132,10931,11231,01432,81238,77436,88436,25134,65533,25228,89428,240
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Total Debt
11,12411,43613,28811,29711,31411,70211,14411,18411,25611,71711,26511,45911,42411,60411,4429,7829,79110,25410,0739,592
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Net Cash (Debt)
-67647253-1,858-2,811-2,894-3,143-2,665-4,948-5,229-4,210-4,583-1,4294,050-4,960-4,779-4,136-3,427-2,787-1,805
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Net Cash Per Share
-0.030.300.12-0.86-1.35-1.36-1.49-1.28-2.46-2.54-2.13-2.33-0.732.02-2.61-2.44-2.23-1.91-1.59-1.04
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Filing Date Shares Outstanding
2,0912,0892,1062,1012,0902,0762,0582,0442,0242,0101,9941,9801,9641,9541,9401,8841,8721,8581,7641,753
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Total Common Shares Outstanding
2,0922,1082,1042,0982,0862,0712,0532,0392,0192,0051,9901,9491,9601,9491,8501,8801,8671,8501,7611,746
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Working Capital
2377694,4962,1652,0811,8431,2742,029513396348-19413-2051,558991,0073,0172,4913,771
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Book Value Per Share
10.5110.237.025.895.305.434.564.253.723.663.143.424.557.427.537.547.286.635.085.47
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Tangible Book Value
12,84112,3675,5023,0021,6341,673-293-1,094-2,443-2,797-4,045-3,820-1,7883,6266,2066,3495,7914,5935,3006,499
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Tangible Book Value Per Share
6.145.872.611.430.780.81-0.14-0.54-1.21-1.39-2.03-1.96-0.911.863.353.383.102.483.013.72
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Land
-65---65---65---65---66--
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Buildings
-739---739---739---737---711--
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Machinery
-567---638---634---574---649--
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Construction In Progress
-218---203---219---157---170--
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Leasehold Improvements
-670---658---609---594---435--
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q