Uber Technologies, Inc. (UBER)

NYSE: UBER · IEX Real-Time Price · USD

69.05

-0.26 (-0.38%)

At close: Apr 26, 2024, 4:00 PM

69.09

+0.04 (0.06%)

After-hours: Apr 26, 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.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	7,004	6,677	7,805	7,391	12,067	8,209	5,828
Short-Term Investments	727	103	0	1,180	440	0	0
Cash & Cash Equivalents	7,731	6,780	7,805	8,571	12,507	8,209	5,828
Cash Growth	14.03%	-13.13%	-8.94%	-31.47%	52.36%	40.85%	-
Receivables	3,404	2,779	2,439	1,073	1,214	919	739
Other Current Assets	162	-310	-1,425	238	204	-470	270
Total Current Assets	11,297	9,249	8,819	9,882	13,925	8,658	6,837
Property, Plant & Equipment	3,314	3,531	3,241	3,088	3,325	1,641	1,192
Long-Term Investments	11,233	6,885	12,606	10,131	11,891	11,667	5,969
Goodwill and Intangibles	9,576	10,137	10,832	7,673	238	235	93
Other Long-Term Assets	3,279	2,307	3,276	2,478	2,382	1,787	1,335
Total Long-Term Assets	27,402	22,860	29,955	23,370	17,836	15,330	8,589
Total Assets	38,699	32,109	38,774	33,252	31,761	23,988	15,426
Accounts Payable	790	728	860	235	272	150	213
Current Debt	190	201	185	175	196	0	0
Other Current Liabilities	8,474	7,924	7,979	6,455	5,171	4,109	3,634
Total Current Liabilities	9,454	8,853	9,024	6,865	5,639	4,259	3,847
Long-Term Debt	11,009	10,938	10,920	9,104	7,230	6,869	3,048
Other Long-Term Liabilities	5,554	3,814	3,481	3,529	3,709	6,068	4,878
Total Long-Term Liabilities	16,563	14,752	14,401	12,633	10,939	12,937	7,926
Total Liabilities	26,017	23,605	23,425	19,498	16,578	17,196	11,773
Total Debt	11,199	11,139	11,105	9,279	7,426	6,869	3,048
Debt Growth	0.54%	0.31%	19.68%	24.95%	8.11%	125.36%	-
Retained Earnings	-30,594	-32,767	-23,626	-23,130	-16,362	-7,865	-8,874
Comprehensive Income	-421	-443	-524	-535	-187	-188	-3
Shareholders' Equity	11,249	7,340	14,458	12,266	14,190	-7,385	-8,557
Net Cash / Debt	-3,468	-4,359	-3,300	-708	5,081	1,340	2,780
Net Cash / Debt Growth	-	-	-	-	279.18%	-51.80%	-
Net Cash Per Share	-1.66	-2.21	-1.74	-0.40	4.07	2.80	6.52
Working Capital	1,843	396	-205	3,017	8,286	4,399	2,990
Book Value Per Share	5.53	3.72	7.64	7.00	11.37	-16.66	-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).