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Uber Technologies, Inc. (UBER)

Stock Price: $55.52 USD -1.39 (-2.44%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $55.45 -0.07 (-0.13%) Jan 15, 7:58 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Cash & Equivalents12,0678,2095,828-
Short-Term Investments440---
Cash & Cash Equivalents12,5078,2095,8280.00
Cash Growth52.36%40.85%--
Other Current Assets204-470270-
Total Current Assets13,9258,6586,837-
Property, Plant & Equipment3,3251,6411,192-
Long-Term Investments11,89111,6675,969-
Goodwill and Intangibles23823593.00-
Other Long-Term Assets2,3821,7871,335-
Total Long-Term Assets17,83615,3308,589-
Total Assets31,76123,98815,426-
Accounts Payable272150213-
Current Debt196---
Other Current Liabilities5,1714,1093,634-
Total Current Liabilities5,6394,2593,847-
Long-Term Debt7,2306,8693,048-
Other Long-Term Liabilities3,7096,0684,878-
Total Long-Term Liabilities10,93912,9377,926-
Total Liabilities16,57817,19611,773-
Total Debt7,4266,8693,048-
Debt Growth8.11%125.36%--
Common Stock30,739668320-
Retained Earnings-16,362-7,865-8,874-
Comprehensive Income-187-188-3.00-
Shareholders' Equity14,190-7,385-8,557-
Total Liabilities and Equity30,7689,8113,2160.00
Net Cash / Debt5,0811,3402,780-
Net Cash / Debt Growth279.18%-51.80%--
Net Cash Per Share4.073.026.520.00
Working Capital8,2864,3992,990-
Book Value Per Share11.37-16.66-20.07-