Uber Technologies Inc. (UBER)
NYSE: UBER
· Real-Time Price · USD
92.51
1.11 (1.21%)
At close: Aug 15, 2025, 9:57 AM
Uber Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 7.63B | 6.38B | 6.44B | 7.08B | 5.27B | 5.83B | 5.49B | 5.28B | 5.9B | 4.94B | 4.89B | 5.46B | 4.92B | 4.73B | 4.93B | 6.9B | 4.77B | 5.08B |
Short-Term Investments | 932M | 894M | 1.08B | 2.91B | 1.79B | 744M | 727M | 725M | 538M | 121M | 103M | n/a | n/a | n/a | n/a | n/a | 560M | 819M |
Long-Term Investments | 19.27B | 20.03B | 18.24B | 17.01B | 14.49B | 13.19B | 13.01B | 10.91B | 9.53B | 9.27B | 8.89B | 7.72B | 8.03B | 9.74B | 15.48B | 16.1B | 16.56B | 14.45B |
Other Long-Term Assets | 2.88B | 1.61B | 2.29B | 2.32B | 1.98B | 1.66B | 1.51B | 1.35B | 704M | 554M | 303M | 384M | 406M | 415M | 397M | 372M | 1.07B | 1.08B |
Receivables | 4.41B | 4B | 3.81B | 4.19B | 4.37B | 4.46B | 4.12B | 3.67B | 3.23B | 3.28B | 3.49B | 3.09B | 3.07B | 3.09B | 2.99B | 1.93B | 1.73B | 1.62B |
Inventory | 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 |
Other Current Assets | 717M | 615M | 493M | 681M | 679M | 675M | 564M | 580M | 634M | 492M | 459M | 490M | 504M | 492M | 442M | 861M | 722M | 776M |
Total Current Assets | 14.11B | 12.35B | 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 |
Property-Plant & Equipment | 3.1B | 3.1B | 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 |
Goodwill & Intangibles | 10.09B | 9.13B | 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 |
Total Long-Term Assets | 41.88B | 40.47B | 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 |
Total Assets | 55.98B | 52.82B | 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 |
Account Payables | 1.02B | 873M | 858M | 802M | 752M | 833M | 790M | 799M | 694M | 712M | 728M | 774M | 810M | 862M | 860M | 310M | 429M | 232M |
Deferred Revenue | 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 |
Short-Term Debt | 1.33B | 1.33B | 1.46B | 806M | 351M | 337M | 499M | 327M | 332M | 370M | 495M | 371M | 477M | 470M | 641M | 242M | 283M | 308M |
Other Current Liabilities | 9.04B | 8.84B | 7.76B | 7.94B | 8.15B | 7.82B | 6.77B | 7.17B | 6.71B | 6.81B | 6.57B | 6.99B | 7.23B | 6.93B | 7.15B | 7.27B | 6.73B | 6.51B |
Total Current Liabilities | 12.69B | 12.11B | 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 |
Long-Term Debt | 9.58B | 8.35B | 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 |
Other Long-Term Liabilities | 8.58B | 7.99B | 7.31B | 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 |
Total Long-Term Liabilities | 19.67B | 17.8B | 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 |
Total Liabilities | 32.35B | 29.92B | 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 |
Total Debt | 12.34B | 11.12B | 11.44B | 13.29B | 11.3B | 11.31B | 11.83B | 11.14B | 11.18B | 11.26B | 11.72B | 11.27B | 11.46B | 11.42B | 11.6B | 11.21B | 9.76B | 9.76B |
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 |
Retained Earnings | -17.59B | -18.95B | -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 |
Comprehensive Income | -435M | -485M | -517M | -424M | -479M | -437M | -421M | -480M | -443M | -598M | -443M | -410M | -705M | -505M | -524M | 1.17B | 681M | 654M |
Shareholders Equity | 22.6B | 21.98B | 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 |
Total Investments | 20.2B | 20.93B | 19.32B | 19.93B | 16.28B | 13.93B | 13.73B | 11.63B | 10.07B | 9.39B | 8.99B | 7.72B | 8.03B | 9.74B | 15.48B | 16.1B | 17.12B | 15.26B |