Uber Technologies Inc. (UBER)

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65.07

-4.78 (-6.84%)

At close: Apr 04, 2025, 12:37 PM

Uber Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.89B	5.49B	4.21B	4.29B	5.65B	10.87B	6.41B	4.39B	6.24B
Short-Term Investments	1.08B	727M	103M	n/a	1.18B	440M	n/a	n/a	55M
Long-Term Investments	8.76B	6.45B	5.27B	12.61B	10.13B	11.89B	11.67B	5.97B	5.97B
Other Long-Term Assets	11.77B	8.06B	3.92B	3.28B	2.48B	2.38B	1.79B	1.33B	563M
Receivables	3.33B	4.12B	2.78B	2.44B	1.07B	1.21B	1.33B	926M	387M
Inventory	n/a	n/a	680M	631M	767M	99M	738M	1.5B	n/a
Other Current Assets	545M	1.37B	1.85B	1.63B	1.57B	827M	652M	1.3B	173M
Total Current Assets	12.24B	11.3B	9.25B	8.82B	9.88B	13.93B	8.66B	6.84B	7.01B
Property-Plant & Equipment	3.11B	3.31B	3.53B	3.24B	3.09B	3.33B	1.64B	1.19B	2.08B
Goodwill & Intangibles	9.19B	9.58B	10.14B	10.83B	7.67B	238M	235M	93M	90M
Total Long-Term Assets	39B	27.4B	22.86B	29.95B	23.37B	17.84B	15.33B	8.59B	8.7B
Total Assets	51.24B	38.7B	32.11B	38.77B	33.25B	31.76B	23.99B	15.43B	15.71B
Account Payables	858M	790M	728M	860M	235M	272M	150M	213M	280M
Deferred Revenue	n/a	n/a	n/a	5.19B	6.36B	76M	65M	38M	n/a
Short-Term Debt	n/a	153M	179M	265M	n/a	27M	n/a	87M	15M
Other Current Liabilities	10.44B	2.4B	2.19B	2.27B	2.57B	4.33B	1.41B	1.19B	903M
Total Current Liabilities	11.48B	9.45B	8.85B	9.02B	6.87B	5.64B	5.31B	3.85B	2.42B
Long-Term Debt	8.35B	9.46B	9.27B	9.28B	7.68B	5.71B	6.87B	3.05B	3.11B
Other Long-Term Liabilities	7.49B	5.18B	3.5B	3.07B	2.47B	2.54B	19.17B	741M	3.45B
Total Long-Term Liabilities	17.29B	16.56B	14.75B	14.4B	12.63B	10.94B	8.34B	20.14B	6.56B
Total Liabilities	28.77B	26.02B	23.61B	23.43B	19.5B	16.58B	13.65B	23.98B	8.99B
Total Debt	9.98B	11.83B	11.14B	11.11B	9.28B	7.43B	4.54B	3.2B	3.13B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-20.73B	-30.59B	-32.77B	-23.63B	-23.13B	-16.36B	-10.33B	-8.87B	-4.81B
Comprehensive Income	-517M	-421M	-443M	-524M	-535M	-187M	-188M	-3M	1M
Shareholders Equity	21.56B	11.25B	7.34B	14.46B	12.27B	14.19B	10.33B	-8.56B	6.73B
Total Investments	9.85B	7.05B	5.26B	12.61B	11.31B	12.33B	11.67B	5.97B	6.02B