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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 & Equivalents | 7,004 | 6,865 | 8,460 | 6,793 | 6,677 | 8,634 | 7,864 | 7,592 | 7,805 | 9,790 | 6,454 | 6,607 | 7,391 | 7,766 | 8,101 | 9,529 | 12,067 | 14,641 | 13,690 | 7,682 | 8,209 | - | - | - | 5,828 |
Short-Term Investments | 727 | 725 | 538 | 121 | 103 | 0 | 0 | 0 | 0 | 0 | 560 | 819 | 1,180 | 1,132 | 1,033 | 831 | 440 | 0 | 0 | 0 | 0 | - | - | - | 0 |
Cash & Cash Equivalents | 7,731 | 7,590 | 8,998 | 6,914 | 6,780 | 8,634 | 7,864 | 7,592 | 7,805 | 9,790 | 7,014 | 7,426 | 8,571 | 8,898 | 9,134 | 10,360 | 12,507 | 14,641 | 13,690 | 7,682 | 8,209 | 0 | 0 | 0 | 5,828 |
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 | 3,404 | 3,000 | 2,576 | 2,571 | 2,779 | 2,468 | 2,459 | 2,476 | 2,439 | 1,333 | 1,201 | 1,075 | 1,073 | 773 | 604 | 683 | 1,214 | 1,154 | 1,290 | 1,074 | 919 | - | - | - | 739 |
Other Current Assets | 162 | 89 | -910 | -289 | -310 | -1,734 | -1,572 | -1,403 | -1,425 | -1,439 | -432 | -206 | 238 | -259 | -76 | 71 | 204 | -642 | -680 | -826 | -470 | - | - | - | 270 |
Total Current Assets | 11,297 | 10,679 | 10,664 | 9,196 | 9,249 | 9,368 | 8,751 | 8,665 | 8,819 | 9,684 | 7,783 | 8,295 | 9,882 | 9,412 | 9,662 | 11,114 | 13,925 | 15,153 | 14,300 | 7,930 | 8,658 | - | - | - | 6,837 |
Property, Plant & Equipment | 3,314 | 3,359 | 3,411 | 3,477 | 3,531 | 3,347 | 3,342 | 3,292 | 3,241 | 2,999 | 3,014 | 3,024 | 3,088 | 3,210 | 3,287 | 3,440 | 3,325 | 3,075 | 2,784 | 2,648 | 1,641 | - | - | - | 1,192 |
Long-Term Investments | 11,233 | 9,085 | 6,975 | 7,422 | 6,885 | 4,545 | 5,093 | 6,871 | 12,606 | 13,210 | 14,871 | 12,921 | 10,131 | 10,173 | 9,875 | 9,986 | 11,891 | 11,805 | 11,785 | 11,716 | 11,667 | - | - | - | 5,969 |
Goodwill and Intangibles | 9,576 | 9,651 | 9,758 | 9,951 | 10,137 | 10,292 | 10,481 | 10,704 | 10,832 | 7,725 | 7,826 | 7,807 | 7,673 | 3,642 | 3,051 | 3,126 | 238 | 241 | 245 | 231 | 235 | - | - | - | 93 |
Other Long-Term Assets | 3,279 | 3,175 | 3,260 | 2,405 | 2,307 | 3,560 | 3,347 | 3,280 | 3,276 | 3,266 | 2,757 | 2,608 | 2,478 | 2,457 | 2,365 | 2,424 | 2,382 | 2,018 | 1,866 | 1,865 | 1,787 | - | - | - | 1,335 |
Total Long-Term Assets | 27,402 | 25,270 | 23,404 | 23,255 | 22,860 | 21,744 | 22,263 | 24,147 | 29,955 | 27,200 | 28,468 | 26,360 | 23,370 | 19,482 | 18,578 | 18,976 | 17,836 | 17,139 | 16,680 | 16,460 | 15,330 | - | - | - | 8,589 |
Total Assets | 38,699 | 35,949 | 34,068 | 32,451 | 32,109 | 31,112 | 31,014 | 32,812 | 38,774 | 36,884 | 36,251 | 34,655 | 33,252 | 28,894 | 28,240 | 30,090 | 31,761 | 32,292 | 30,980 | 24,390 | 23,988 | - | - | - | 15,426 |
Accounts Payable | 790 | 799 | 694 | 712 | 728 | 774 | 810 | 862 | 860 | 310 | 429 | 232 | 235 | 240 | 253 | 215 | 272 | 126 | 167 | 151 | 150 | - | - | - | 213 |
Current Debt | 190 | 174 | 179 | 193 | 201 | 189 | 215 | 209 | 185 | 168 | 177 | 171 | 175 | 175 | 188 | 205 | 196 | 197 | 180 | 178 | 0 | - | - | - | 0 |
Other Current Liabilities | 8,474 | 8,432 | 7,762 | 7,778 | 7,924 | 8,057 | 7,920 | 7,581 | 7,979 | 7,648 | 7,078 | 6,885 | 6,455 | 6,506 | 5,450 | 6,211 | 5,171 | 5,049 | 5,223 | 4,385 | 4,109 | - | - | - | 3,634 |
Total Current Liabilities | 9,454 | 9,405 | 8,635 | 8,683 | 8,853 | 9,020 | 8,945 | 8,652 | 9,024 | 8,126 | 7,684 | 7,288 | 6,865 | 6,921 | 5,891 | 6,631 | 5,639 | 5,372 | 5,570 | 4,714 | 4,259 | - | - | - | 3,847 |
Long-Term Debt | 11,009 | 10,817 | 10,852 | 10,886 | 10,938 | 10,894 | 10,982 | 10,954 | 10,920 | 10,767 | 9,311 | 9,332 | 9,104 | 8,194 | 8,216 | 7,222 | 7,230 | 7,170 | 5,800 | 8,164 | 6,869 | - | - | - | 3,048 |
Other Long-Term Liabilities | 5,554 | 5,208 | 4,753 | 4,210 | 3,814 | 3,798 | 3,524 | 3,388 | 3,481 | 3,706 | 3,512 | 3,964 | 3,529 | 3,597 | 3,612 | 3,919 | 3,709 | 3,699 | 3,702 | 5,724 | 6,068 | - | - | - | 4,878 |
Total Long-Term Liabilities | 16,563 | 16,025 | 15,605 | 15,096 | 14,752 | 14,692 | 14,506 | 14,342 | 14,401 | 14,473 | 12,823 | 13,296 | 12,633 | 11,791 | 11,828 | 11,141 | 10,939 | 10,869 | 9,502 | 13,888 | 12,937 | - | - | - | 7,926 |
Total Liabilities | 26,017 | 25,430 | 24,240 | 23,779 | 23,605 | 23,712 | 23,451 | 22,994 | 23,425 | 22,599 | 20,507 | 20,584 | 19,498 | 18,712 | 17,719 | 17,772 | 16,578 | 16,241 | 15,072 | 18,602 | 17,196 | - | - | - | 11,773 |
Total Debt | 11,199 | 10,991 | 11,031 | 11,079 | 11,139 | 11,083 | 11,197 | 11,163 | 11,105 | 10,935 | 9,488 | 9,503 | 9,279 | 8,369 | 8,404 | 7,427 | 7,426 | 7,367 | 5,980 | 8,342 | 6,869 | - | - | - | 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 | -524 | 1,168 | 681 | 654 | -535 | -445 | -644 | -395 | -187 | -185 | -167 | -246 | -188 | - | - | - | -3 |
Shareholders' Equity | 11,249 | 9,358 | 8,664 | 7,508 | 7,340 | 6,247 | 6,661 | 8,916 | 14,458 | 13,931 | 14,175 | 13,598 | 12,266 | 8,942 | 9,550 | 11,342 | 14,190 | 15,062 | 15,922 | -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 | -708 | 529 | 730 | 2,933 | 5,081 | 7,274 | 7,710 | -660 | 1,340 | 0 | 0 | 0 | 2,780 |
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 | -0.39 | 0.30 | 0.42 | 1.70 | 4.07 | 4.28 | 6.94 | -1.45 | 2.77 | - | - | - | - |
Working Capital | 1,843 | 1,274 | 2,029 | 513 | 396 | 348 | -194 | 13 | -205 | 1,558 | 99 | 1,007 | 3,017 | 2,491 | 3,771 | 4,483 | 8,286 | 9,781 | 8,730 | 3,216 | 4,399 | - | - | - | 2,990 |
Book Value Per Share | 5.46 | 4.58 | 4.28 | 3.74 | 3.68 | 3.16 | 3.39 | 4.56 | 7.46 | 7.34 | 7.56 | 7.32 | 6.84 | 5.09 | 5.49 | 6.58 | 11.37 | 8.86 | 14.34 | -18.59 | -16.43 | - | - | - | -20.07 |