Uber Technologies Inc
NYSE:UBER
Uber Technologies Inc
NYSE:UBER
Price:
90.16
USD
-0.28%
Market Closed
Market Cap:
188.5B
USD
Balance Sheet
Balance Sheet Decomposition
Uber Technologies Inc
Uber Technologies Inc
| Current Assets | 12.4B |
| Cash & Short-Term Investments | 6B |
| Receivables | 4B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 40.5B |
| Long-Term Investments | 16.5B |
| PP&E | 3.1B |
| Intangibles | 9.1B |
| Other Non-Current Assets | 11.8B |
Balance Sheet
Uber Technologies Inc
Uber Technologies Inc
Currency: USD
Millions
Annual
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4 393
|
6 406
|
10 873
|
5 647
|
4 295
|
4 208
|
4 680
|
5 893
|
|
| Cash Equivalents |
4 393
|
6 406
|
10 873
|
5 647
|
4 295
|
4 208
|
4 680
|
5 893
|
|
| Short-Term Investments |
0
|
0
|
440
|
1 180
|
0
|
103
|
727
|
1 084
|
|
| Total Receivables |
926
|
1 335
|
1 642
|
1 537
|
2 992
|
3 489
|
4 121
|
3 815
|
|
| Accounts Receivables |
739
|
919
|
1 214
|
1 073
|
2 439
|
2 779
|
3 404
|
3 333
|
|
| Other Receivables |
187
|
416
|
428
|
464
|
553
|
710
|
717
|
482
|
|
| Other Current Assets |
1 518
|
917
|
970
|
1 518
|
1 532
|
1 449
|
1 769
|
1 453
|
|
| Total Current Assets |
6 837
|
8 658
|
13 925
|
9 882
|
8 819
|
9 249
|
11 297
|
12 245
|
|
| PP&E Net |
1 192
|
1 641
|
3 325
|
3 088
|
3 241
|
3 531
|
3 314
|
3 110
|
|
| PP&E Gross |
1 192
|
1 641
|
3 325
|
3 088
|
3 241
|
3 531
|
3 314
|
3 110
|
|
| Accumulated Depreciation |
531
|
946
|
1 374
|
1 016
|
1 182
|
1 285
|
1 401
|
1 598
|
|
| Intangible Assets |
54
|
82
|
71
|
1 564
|
2 412
|
1 874
|
1 425
|
1 125
|
|
| Goodwill |
39
|
153
|
167
|
6 109
|
8 420
|
8 263
|
8 151
|
8 066
|
|
| Long-Term Investments |
5 969
|
11 667
|
11 891
|
10 131
|
12 606
|
6 885
|
11 233
|
15 781
|
|
| Other Long-Term Assets |
1 335
|
1 787
|
2 382
|
2 478
|
3 276
|
2 307
|
3 279
|
10 917
|
|
| Other Assets |
39
|
153
|
167
|
6 109
|
8 420
|
8 263
|
8 151
|
8 066
|
|
| Total Assets |
15 426
N/A
|
23 988
+56%
|
31 761
+32%
|
33 252
+5%
|
38 774
+17%
|
32 109
-17%
|
38 699
+21%
|
51 244
+32%
|
|
| Liabilities | |||||||||
| Accounts Payable |
213
|
150
|
272
|
235
|
860
|
728
|
790
|
858
|
|
| Accrued Liabilities |
2 183
|
2 498
|
3 400
|
3 854
|
1 372
|
2 381
|
2 896
|
2 245
|
|
| Short-Term Debt |
75
|
0
|
0
|
348
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
63
|
137
|
192
|
177
|
191
|
115
|
156
|
1 286
|
|
| Other Current Liabilities |
1 313
|
1 474
|
1 775
|
2 251
|
6 601
|
5 629
|
5 612
|
7 087
|
|
| Total Current Liabilities |
3 847
|
4 259
|
5 639
|
6 865
|
9 024
|
8 853
|
9 454
|
11 476
|
|
| Long-Term Debt |
3 338
|
7 305
|
5 928
|
7 680
|
9 319
|
9 549
|
9 781
|
8 521
|
|
| Deferred Income Tax |
1 041
|
1 072
|
1 027
|
818
|
365
|
27
|
56
|
9
|
|
| Minority Interest |
0
|
0
|
993
|
1 488
|
891
|
1 164
|
1 433
|
918
|
|
| Other Liabilities |
3 547
|
4 560
|
3 984
|
4 135
|
4 717
|
5 176
|
6 726
|
8 762
|
|
| Total Liabilities |
11 773
N/A
|
17 196
+46%
|
17 571
+2%
|
20 986
+19%
|
24 316
+16%
|
24 769
+2%
|
27 450
+11%
|
29 686
+8%
|
|
| Equity | |||||||||
| Common Stock |
12 210
|
14 177
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
8 874
|
7 865
|
16 362
|
23 130
|
23 626
|
32 767
|
30 594
|
20 726
|
|
| Additional Paid In Capital |
320
|
668
|
30 739
|
35 931
|
38 608
|
40 550
|
42 264
|
42 801
|
|
| Unrealized Security Profit/Loss |
0
|
40
|
44
|
46
|
0
|
0
|
5
|
4
|
|
| Other Equity |
3
|
228
|
231
|
581
|
524
|
443
|
426
|
521
|
|
| Total Equity |
3 653
N/A
|
6 792
+86%
|
14 190
+109%
|
12 266
-14%
|
14 458
+18%
|
7 340
-49%
|
11 249
+53%
|
21 558
+92%
|
|
| Total Liabilities & Equity |
15 426
N/A
|
23 988
+56%
|
31 761
+32%
|
33 252
+5%
|
38 774
+17%
|
32 109
-17%
|
38 699
+21%
|
51 244
+32%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 683
|
1 683
|
1 717
|
1 850
|
1 949
|
2 005
|
2 071
|
2 108
|
|
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