Uber Technologies Inc. (UBER)
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60.30
0.11%
After-hours Dec 31, 2024, 07:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 5.49B 4.21B 4.29B 5.65B 10.87B 6.41B 4.39B 6.24B
Short-Term Investments 727.00M 103.00M n/a 1.18B 440.00M n/a n/a 55.00M
Long-Term Investments 6.45B 5.27B 12.61B 10.13B 11.89B 11.67B 5.97B 5.97B
Other Long-Term Assets 8.06B 3.92B 3.28B 2.48B 2.38B 1.79B 1.33B 563.00M
Receivables 4.12B 2.78B 2.44B 1.07B 1.21B 1.33B 926.00M 387.00M
Inventory -805.00M 680.00M 631.00M 767.00M 99.00M 738.00M 1.50B n/a
Other Current Assets 1.77B 2.16B 2.08B 1.98B 1.40B 917.00M 1.52B 331.00M
Total Current Assets 11.30B 9.25B 8.82B 9.88B 13.93B 8.66B 6.84B 7.01B
Property-Plant & Equipment 3.31B 3.53B 3.24B 3.09B 3.33B 1.64B 1.19B 2.08B
Goodwill & Intangibles 9.58B 10.14B 10.83B 7.67B 238.00M 235.00M 93.00M 90.00M
Total Long-Term Assets 27.40B 22.86B 29.95B 23.37B 17.84B 15.33B 8.59B 8.70B
Total Assets 38.70B 32.11B 38.77B 33.25B 31.76B 23.99B 15.43B 15.71B
Account Payables 790.00M 728.00M 860.00M 235.00M 272.00M 150.00M 213.00M 280.00M
Deferred Revenue n/a n/a 5.19B 6.36B 76.00M 65.00M 38.00M n/a
Short-Term Debt 499.00M 495.00M 641.00M 352.00M 388.00M 110.00M 150.00M 15.00M
Other Current Liabilities 7.48B 5.58B 4.96B 4.26B 3.20B 3.78B 2.17B 2.13B
Total Current Liabilities 9.45B 8.85B 9.02B 6.87B 5.64B 5.31B 3.85B 2.42B
Long-Term Debt 11.33B 11.22B 10.96B 9.34B 7.37B 6.87B 3.05B 3.11B
Other Long-Term Liabilities 5.18B 3.50B 3.07B 2.47B 2.54B 19.17B 741.00M 3.45B
Total Long-Term Liabilities 16.56B 14.75B 14.40B 12.63B 10.94B 8.34B 20.14B 6.56B
Total Liabilities 26.02B 23.61B 23.43B 19.50B 16.58B 13.65B 23.98B 8.99B
Total Debt 11.83B 11.14B 11.11B 9.28B 7.43B 4.54B 3.20B 3.13B
Common Stock n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -30.59B -32.77B -23.63B -23.13B -16.36B -10.33B -8.87B -4.81B
Comprehensive Income -421.00M -443.00M -524.00M -535.00M -187.00M -188.00M -3.00M 1.00M
Shareholders Equity 11.25B 7.34B 14.46B 12.27B 14.19B 10.33B -8.56B 6.73B
Total Investments 7.05B 5.26B 12.61B 11.31B 12.33B 11.67B 5.97B 6.02B