Uber Technologies Inc. (UBER) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Uber Technologies Inc.

NYSE: UBER · Real-Time Price · USD
96.58
-0.03 (-0.03%)
At close: Oct 03, 2025, 3:59 PM
96.67
0.09%
After-hours: Oct 03, 2025, 07:59 PM EDT

Uber Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.44B 5.49B 4.89B 4.93B
Short-Term Investments
1.08B 727M 103M n/a
Long-Term Investments
18.24B 13.01B 8.89B 15.48B
Other Long-Term Assets
2.29B 1.51B 303M 397M
Receivables
3.81B 4.12B 3.49B 2.99B
Inventory
n/a n/a n/a n/a
Other Current Assets
493M 564M 459M 442M
Total Current Assets
12.24B 11.3B 9.25B 8.82B
Property-Plant & Equipment
3.11B 3.31B 3.53B 3.24B
Goodwill & Intangibles
9.19B 9.58B 10.14B 10.83B
Total Long-Term Assets
39B 27.4B 22.86B 29.95B
Total Assets
51.24B 38.7B 32.11B 38.77B
Account Payables
858M 790M 728M 860M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1.46B 499M 495M 641M
Other Current Liabilities
7.76B 6.77B 6.57B 7.15B
Total Current Liabilities
11.48B 9.45B 8.85B 9.02B
Long-Term Debt
8.35B 9.46B 9.27B 9.28B
Other Long-Term Liabilities
7.31B 5.18B 3.5B 3.07B
Total Long-Term Liabilities
17.29B 16.56B 14.75B 14.4B
Total Liabilities
28.77B 26.02B 23.61B 23.43B
Total Debt
11.44B 11.83B 11.72B 11.6B
Book Value
22.48B 12.68B 8.5B 15.35B
Book Value Per Share
10.73 6.23 4.31 8.11
Common Stock
n/a n/a n/a n/a
Retained Earnings
-20.73B -30.59B -32.77B -23.63B
Comprehensive Income
-517M -421M -443M -524M
Shareholders Equity
21.56B 11.25B 7.34B 14.46B
Total Investments
19.32B 13.73B 8.99B 15.48B