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Uber Technologies, Inc. (UBER)

Stock Price: $23.68 -1.74 (-6.85%)
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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 Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Cash12,06714,64113,6907,6828,209---5,828
Short-Term Investments440--------
Total Cash12,50714,64113,6907,6828,2090.000.000.005,828
Cash Growth (YoY)52.36%---40.85%----
Receivables1,2141,1541,2901,074919---739
Other Current Assets204-642.00-680.00-826.00-470.000.000.000.00270
Total Current Assets13,92515,15314,3007,9308,658---6,837
Property, Plant & Equipment3,3253,0752,7842,6481,641---1,192
Long-Term Investments11,89111,80511,78511,71611,667---5,969
Goodwill and Intangibles238241245231235---93.00
Other Long-Term Assets2,3822,0181,8661,8651,7870.000.000.001,335
Total Long-Term Assets17,83617,13916,68016,46015,330---8,589
Total Assets31,76132,29230,98024,39023,988---15,426
Accounts Payable272126167151150---213
Current Debt196197180178-----
Other Current Liabilities5,1715,0495,2234,3854,1090.000.000.003,634
Total Current Liabilities5,6395,3725,5704,7144,259---3,847
Long-term Debt7,2307,1705,8008,1646,869---3,048
Other Long-Term Liabilities3,7093,6993,7025,7246,0680.000.000.004,878
Total Long-Term Liabilities10,93910,8699,50213,88812,937---7,926
Total Liabilities16,57816,24115,07218,60217,196---11,773
Total Debt7,4267,3675,9808,3426,869---3,048
Debt Growth (YoY)8.11%---125.36%----
Common Stock30,73930,51330,1936826680.000.000.00320
Retained Earnings-16,362-15,266-14,104-8,868-7,865----8,874
Comprehensive Income-187-185-167-246-188----3.00
Shareholders Equity14,19015,06215,922-8,432-7,385----8,557
Total Liabilities and Equity30,76831,30330,99410,1709,8110.000.000.003,216
Net Cash / Debt16,97219,07919,49511,05613,0070.000.000.008,749
Net Cash / Debt Growth (YoY)30.48%---48.67%----
Net Cash Per Share13.6011.2217.5524.3828.930.000.000.0020.52