Uber Technologies Inc. (UBER)
76.36
0.35 (0.46%)
At close: Mar 03, 2025, 11:54 AM
Uber Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 | 1.94B | 1.77B | 2.16B | 2.08B | 1.98B | 1.4B | 917M | 1.52B | 331M |
| 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 | 175M | 499M | 495M | 641M | 352M | 388M | 110M | 150M | 15M |
| Other Current Liabilities | 10.44B | 7.48B | 5.58B | 4.96B | 4.26B | 3.2B | 3.78B | 2.17B | 2.13B |
| Total Current Liabilities | 11.48B | 9.45B | 8.85B | 9.02B | 6.87B | 5.64B | 5.31B | 3.85B | 2.42B |
| Long-Term Debt | 9.8B | 11.33B | 11.22B | 10.96B | 9.34B | 7.37B | 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 |