Uber Technologies, Inc. (UBER)

Uber Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	5,132	5,893	6,150	4,497	5,019	4,680	4,448	4,995	4,045	4,208	4,865	4,397	4,184	4,295	6,482	4,443	4,836	5,647	6,154	6,754
Short-Term Investments	894	1,084	2,913	1,795	744	727	725	538	121	103	-	-	-	-	-	560	819	1,180	1,132	1,033
Cash & Short-Term Investments	6,026	6,977	9,063	6,292	5,763	5,407	5,173	5,533	4,166	4,311	4,865	4,397	4,184	4,295	6,482	5,003	5,655	6,827	7,286	7,787
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%
Accounts Receivable	3,489	3,333	3,719	3,783	3,708	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
Other Receivables	512	482	468	589	754	717	669	659	710	710	624	615	615	553	594	533	542	464	366	433
Receivables	4,001	3,815	4,187	4,372	4,462	4,121	3,669	3,235	3,281	3,489	3,092	3,074	3,091	2,992	1,927	1,734	1,617	1,537	1,139	1,037
Prepaid Expenses	455	415	467	364	366	400	424	353	360	310	328	250	355	459	-	-	-	407	426	422
Restricted Cash	1,253	545	933	776	808	805	833	909	897	680	593	526	543	631	414	324	247	250	218	123
Other Current Assets	615	493	681	679	675	564	580	634	492	459	490	504	492	442	861	722	776	861	343	293
Total Current Assets	12,350	12,245	15,331	12,483	12,074	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
Property, Plant & Equipment	3,103	3,110	3,172	3,215	3,249	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
Long-Term Investments	9,084	8,762	8,235	6,545	5,941	6,454	5,141	5,167	5,458	5,271	4,545	5,093	6,871	12,606	13,210	14,871	12,921	10,131	10,173	9,875
Goodwill	8,069	8,066	8,086	8,083	8,089	8,151	8,140	8,151	8,185	8,263	8,300	8,359	8,435	8,420	6,447	6,448	6,352	6,109	2,988	2,518
Other Intangible Assets	1,065	1,125	1,192	1,265	1,335	1,425	1,511	1,607	1,766	1,874	1,992	2,122	2,269	2,412	1,278	1,378	1,455	1,564	654	533
Long-Term Deferred Tax Assets	6,592	6,171	-	-	-	170	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	12,206	11,477	10,794	9,648	8,633	7,888	6,879	4,819	4,122	3,921	3,560	3,347	3,280	3,276	3,056	2,539	2,395	2,478	2,457	2,365
Total Assets	52,822	51,244	47,117	41,514	39,599	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
Accounts Payable	873	858	802	752	833	790	799	694	712	728	774	810	862	860	310	429	232	235	240	253
Accrued Expenses	6,854	6,357	6,592	6,585	6,298	5,827	5,842	5,150	5,125	5,445	5,423	4,958	4,703	5,258	4,450	4,463	4,369	3,705	4,840	4,303
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	348	-	-
Current Portion of Long-Term Debt	1,150	1,150	628	153	153	25	153	153	177	179	182	262	261	265	142	27	27	330	995	495
Current Portion of Leases	177	311	178	198	184	346	174	179	193	316	189	215	209	376	215	283	308	352	356	354
Current Income Taxes Payable	739	751	729	652	675	684	553	491	496	476	421	427	393	376	305	239	238	203	147	152
Current Unearned Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121	78
Other Current Liabilities	2,320	2,049	1,906	1,978	1,850	1,782	1,884	1,968	1,980	1,709	2,031	2,273	2,224	1,889	2,704	2,243	2,114	1,692	222	256
Total Current Liabilities	12,113	11,476	10,835	10,318	9,993	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
Long-Term Debt	8,350	8,347	10,986	9,454	9,457	9,459	9,252	9,255	9,257	9,265	9,268	9,271	9,273	9,276	9,401	7,798	7,801	7,560	7,044	7,068
Long-Term Leases	1,447	1,628	1,496	1,492	1,520	1,872	1,565	1,597	1,629	1,957	1,626	1,711	1,681	1,687	1,684	1,674	1,655	1,664	1,678	1,675
Long-Term Deferred Tax Liabilities	13	9	155	35	38	56	82	51	32	27	121	103	91	365	454	531	1,023	818	787	752
Other Long-Term Liabilities	7,994	7,308	7,106	6,432	6,092	5,176	5,126	4,702	4,178	3,503	3,677	3,421	3,297	3,073	2,934	2,820	2,817	2,591	2,282	2,333
Total Liabilities	29,917	28,768	30,578	27,731	27,100	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
Additional Paid-In Capital	41,406	42,801	42,825	43,062	42,743	42,264	42,147	41,637	41,030	40,550	40,020	39,523	38,977	38,608	37,281	35,588	36,182	35,931	31,549	31,267
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
Comprehensive Income & Other	-485	-517	-424	-479	-437	-421	-480	-443	-598	-443	-410	-705	-505	-524	1,168	681	654	-535	-445	-644
Total Common Equity	21,975	21,558	14,780	12,350	11,058	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
Minority Interest	930	918	1,759	1,433	1,441	1,433	1,161	1,164	1,164	1,164	1,153	902	902	891	354	1,569	473	1,488	1,240	971
Shareholders' Equity	22,905	22,476	16,539	13,783	12,499	12,682	10,519	9,828	8,672	8,504	7,400	7,563	9,818	15,349	14,285	15,744	14,071	13,754	10,182	10,521
Total Liabilities & Equity	52,822	51,244	47,117	41,514	39,599	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
Total Debt	11,124	11,436	13,288	11,297	11,314	11,702	11,144	11,184	11,256	11,717	11,265	11,459	11,424	11,604	11,442	9,782	9,791	10,254	10,073	9,592
Net Cash (Debt)	-67	647	253	-1,858	-2,811	-2,894	-3,143	-2,665	-4,948	-5,229	-4,210	-4,583	-1,429	4,050	-4,960	-4,779	-4,136	-3,427	-2,787	-1,805
Net Cash Per Share	-0.03	0.30	0.12	-0.86	-1.35	-1.36	-1.49	-1.28	-2.46	-2.54	-2.13	-2.33	-0.73	2.02	-2.61	-2.44	-2.23	-1.91	-1.59	-1.04
Filing Date Shares Outstanding	2,091	2,089	2,106	2,101	2,090	2,076	2,058	2,044	2,024	2,010	1,994	1,980	1,964	1,954	1,940	1,884	1,872	1,858	1,764	1,753
Total Common Shares Outstanding	2,092	2,108	2,104	2,098	2,086	2,071	2,053	2,039	2,019	2,005	1,990	1,949	1,960	1,949	1,850	1,880	1,867	1,850	1,761	1,746
Working Capital	237	769	4,496	2,165	2,081	1,843	1,274	2,029	513	396	348	-194	13	-205	1,558	99	1,007	3,017	2,491	3,771
Book Value Per Share	10.51	10.23	7.02	5.89	5.30	5.43	4.56	4.25	3.72	3.66	3.14	3.42	4.55	7.42	7.53	7.54	7.28	6.63	5.08	5.47
Tangible Book Value	12,841	12,367	5,502	3,002	1,634	1,673	-293	-1,094	-2,443	-2,797	-4,045	-3,820	-1,788	3,626	6,206	6,349	5,791	4,593	5,300	6,499
Tangible Book Value Per Share	6.14	5.87	2.61	1.43	0.78	0.81	-0.14	-0.54	-1.21	-1.39	-2.03	-1.96	-0.91	1.86	3.35	3.38	3.10	2.48	3.01	3.72
Land	-	65	-	-	-	65	-	-	-	65	-	-	-	65	-	-	-	66	-	-
Buildings	-	739	-	-	-	739	-	-	-	739	-	-	-	737	-	-	-	711	-	-
Machinery	-	567	-	-	-	638	-	-	-	634	-	-	-	574	-	-	-	649	-	-
Construction In Progress	-	218	-	-	-	203	-	-	-	219	-	-	-	157	-	-	-	170	-	-
Leasehold Improvements	-	670	-	-	-	658	-	-	-	609	-	-	-	594	-	-	-	435	-	-

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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