Uber Technologies Inc. (UBER)

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74.59

1.67 (2.29%)

At close: Apr 22, 2025, 3:59 PM

75.73

1.53%

Pre-market: Apr 23, 2025, 05:50 AM EDT

Uber Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	5.89B	7.08B	5.27B	5.83B	5.49B	4.45B	5B	4.04B	4.21B	4.87B	4.4B	4.18B	4.29B	6.48B	4.44B	4.84B	5.65B	6.15B	6.75B	8.16B	10.87B	12.65B	11.74B	5.75B	6.41B	n/a	4.54B
Short-Term Investments	1.08B	2.91B	1.79B	744M	727M	725M	538M	121M	103M	n/a	n/a	n/a	-132M	n/a	560M	819M	1.18B	1.13B	1.03B	831M	440M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	8.76B	8.1B	14.49B	12.91B	13.01B	5.14B	5.17B	5.46B	5.27B	4.54B	5.09B	6.87B	12.61B	13.21B	14.87B	12.92B	10.13B	10.17B	9.88B	9.99B	11.89B	11.8B	11.79B	11.72B	11.67B	n/a	7.26B
Other Long-Term Assets	17.94B	11.23B	1.98B	1.94B	1.51B	7.12B	5.07B	4.37B	3.92B	3.56B	3.35B	3.28B	3.28B	3.27B	2.76B	2.61B	2.48B	2.46B	2.37B	2.42B	2.38B	2.02B	1.87B	1.86B	1.79B	-4.39B	42M
Receivables	3.33B	4.19B	4.37B	3.71B	4.12B	3B	2.58B	2.57B	2.78B	2.47B	2.46B	2.48B	2.44B	1.33B	1.2B	1.07B	1.07B	773M	604M	683M	1.21B	1.15B	1.29B	1.07B	1.33B	n/a	926M
Inventory	n/a	n/a	n/a	n/a	n/a	833M	909M	897M	680M	593M	1.39B	1.51B	631M	414M	324M	247M	767M	218M	123M	193M	99M	33M	137M	136M	738M	n/a	n/a
Other Current Assets	545M	681M	679M	1.48B	564M	2.08B	2.2B	2.1B	1.85B	1.71B	1.65B	1.65B	1.63B	1.87B	1.58B	1.56B	1.57B	927M	849M	944M	827M	883M	977M	859M	652M	n/a	1.16B
Total Current Assets	12.24B	15.33B	12.48B	12.07B	11.3B	10.68B	10.66B	9.2B	9.25B	9.37B	8.75B	8.66B	8.82B	9.68B	7.78B	8.29B	9.88B	9.41B	9.66B	11.11B	13.93B	15.15B	14.3B	7.93B	8.66B	4.39B	6.84B
Property-Plant & Equipment	3.11B	3.17B	3.21B	3.25B	3.31B	3.36B	3.41B	3.48B	3.53B	3.35B	3.34B	3.29B	3.24B	3B	3.01B	3.02B	3.09B	3.21B	3.29B	3.44B	3.33B	3.08B	2.78B	2.65B	1.64B	n/a	1.19B
Goodwill & Intangibles	9.19B	9.28B	9.35B	9.42B	9.58B	9.65B	9.76B	9.95B	10.14B	10.29B	10.48B	10.7B	10.83B	7.72B	7.83B	7.81B	7.67B	3.64B	3.05B	3.13B	238M	241M	245M	231M	235M	n/a	93M
Total Long-Term Assets	39B	31.79B	29.03B	27.52B	27.4B	25.27B	23.4B	23.25B	22.86B	21.74B	22.26B	24.15B	29.95B	27.2B	28.47B	26.36B	23.37B	19.48B	18.58B	18.98B	17.84B	17.14B	16.68B	16.46B	15.33B	-4.39B	8.59B
Total Assets	51.24B	47.12B	41.51B	39.6B	38.7B	35.95B	34.07B	32.45B	32.11B	31.11B	31.01B	32.81B	38.77B	36.88B	36.25B	34.66B	33.25B	28.89B	28.24B	30.09B	31.76B	32.29B	30.98B	24.39B	23.99B	n/a	15.43B
Account Payables	858M	802M	752M	833M	790M	799M	694M	712M	728M	774M	810M	862M	860M	310M	429M	232M	235M	240M	253M	215M	272M	126M	167M	151M	150M	n/a	213M
Deferred Revenue	n/a	n/a	652M	n/a	684M	-174M	n/a	n/a	n/a	5.84B	n/a	n/a	5.19B	4.75B	4.7B	4.61B	6.36B	121M	78M	104M	76M	4.58B	4.86B	4.02B	n/a	n/a	38M
Short-Term Debt	n/a	806M	153M	153M	153M	153M	153M	177M	179M	182M	262M	261M	265M	142M	27M	27M	n/a	995M	n/a	891M	27M	n/a	n/a	27M	27M	n/a	237M
Other Current Liabilities	n/a	7.94B	2.63B	2.52B	2.4B	2.44B	2.46B	2.48B	2.19B	2.45B	2.7B	2.62B	2.27B	3.01B	2.48B	2.35B	2.57B	4.71B	2.33B	2B	4.33B	1.19B	1.3B	1.19B	402M	n/a	2.92B
Total Current Liabilities	11.48B	10.84B	10.32B	9.99B	9.45B	9.4B	8.63B	8.68B	8.85B	9.02B	8.95B	8.65B	9.02B	8.13B	7.68B	7.29B	6.87B	6.92B	5.89B	6.63B	5.64B	5.37B	5.57B	4.71B	5.31B	n/a	3.85B
Long-Term Debt	8.35B	10.99B	9.45B	9.46B	9.46B	9.25B	9.26B	9.26B	9.27B	9.27B	9.27B	9.27B	9.28B	9.28B	7.8B	7.8B	7.68B	7.04B	7.07B	6.08B	5.71B	5.71B	4.53B	6.94B	4.54B	n/a	4.57B
Other Long-Term Liabilities	7.49B	7.11B	6.43B	6.09B	5.18B	5.13B	4.7B	4.18B	3.5B	3.68B	3.42B	3.3B	3.07B	3.06B	2.82B	2.82B	2.47B	2.36B	2.41B	2.67B	2.6B	2.66B	2.64B	4.66B	3.81B	-3.65B	2.03B
Total Long-Term Liabilities	17.29B	19.74B	17.41B	17.11B	16.56B	16.02B	15.61B	15.1B	14.75B	14.69B	14.51B	14.34B	14.4B	14.47B	12.82B	13.3B	12.63B	11.79B	11.83B	11.14B	10.94B	10.87B	9.5B	28.11B	8.34B	-3.65B	7.93B
Total Liabilities	28.77B	30.58B	27.73B	27.1B	26.02B	25.43B	24.24B	23.78B	23.61B	23.71B	23.45B	22.99B	23.43B	22.6B	20.51B	20.58B	19.5B	18.71B	17.72B	17.77B	16.58B	16.24B	15.07B	32.83B	13.65B	-3.65B	11.77B
Total Debt	9.98B	12.66B	11.3B	11.16B	11.83B	10.99B	11.03B	11.08B	11.14B	11.08B	11.2B	11.16B	11.11B	10.94B	9.49B	9.5B	9.28B	8.37B	8.4B	7.43B	7.43B	7.37B	5.98B	8.34B	4.54B	n/a	5.09B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.22B	n/a	n/a	n/a
Retained Earnings	-20.73B	-27.62B	-30.23B	-31.25B	-30.59B	-32.31B	-32.53B	-32.92B	-32.77B	-33.36B	-32.16B	-29.56B	-23.63B	-24.52B	-22.09B	-23.24B	-23.13B	-22.16B	-21.07B	-19.3B	-16.36B	-15.27B	-14.1B	-8.87B	-10.33B	n/a	-8.87B
Comprehensive Income	-517M	-424M	-479M	-437M	-421M	-480M	-443M	-598M	-443M	-410M	-705M	-505M	-524M	1.17B	681M	654M	-535M	-445M	-644M	-395M	-187M	-185M	-167M	-246M	-188M	-8.56B	-3M
Shareholders Equity	21.56B	14.78B	12.35B	11.06B	11.25B	9.36B	8.66B	7.51B	7.34B	6.25B	6.66B	8.92B	14.46B	13.93B	14.18B	13.6B	12.27B	8.94B	9.55B	11.34B	14.19B	15.06B	15.92B	-8.43B	10.33B	3.65B	3.65B
Total Investments	9.85B	11.02B	16.28B	13.65B	13.73B	5.82B	5.71B	4.84B	5.26B	4.54B	5.09B	6.87B	12.47B	13.21B	15.35B	13.66B	11.23B	11.22B	10.82B	10.82B	12.33B	11.8B	11.79B	11.72B	11.67B	n/a	7.26B