Uber Price (UBER)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,150,508,000

(2.8075)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Uber Technologies, Inc.

Currency: USD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 6.24B 4.39B 6.41B 10.87B 5.65B 4.30B 4.21B 5.49B 5.89B
Short Term Investments 55.00M 0.00 0.00 440.00M 1.18B 0.00 103.00M 727.00M 1.08B
Net Receivables 387.00M 926.00M 1.34B 1.21B 1.07B 2.44B 2.78B 4.12B 3.33B
Inventory 0.00 1.50B 738.00M 99.00M 767.00M 631.00M 680.00M 0.00 0.00
Other Current Assets 331.00M 1.52B 917.00M 1.40B 1.98B 2.09B 2.16B 1.77B 1.94B
Total Current Assets 7.01B 6.84B 8.66B 13.93B 9.88B 8.82B 9.25B 11.30B 12.25B
Non Current Assets
Property, Plant, and Equipment, Net 2.08B 1.19B 1.64B 3.33B 3.09B 3.24B 3.53B 3.31B 3.11B
Goodwill 39.00M 39.00M 153.00M 167.00M 6.11B 8.42B 8.26B 8.15B 8.07B
Intangible Assets 51.00M 54.00M 82.00M 71.00M 1.56B 2.41B 1.87B 1.43B 1.13B
Long Term Investments 5.97B 5.97B 11.67B 11.89B 10.13B 12.61B 5.27B 6.45B 8.76B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.17B
Other Non-Current Assets 563.00M 1.34B 1.79B 2.38B 2.48B 3.28B 3.92B 8.06B 11.77B
Total Non-Current Assets 8.70B 8.59B 15.33B 17.84B 23.37B 29.96B 22.86B 27.40B 39.00B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 15.71B

+0%

15.43B

-2%

23.99B

+56%

31.76B

+32%

33.25B

+5%

38.77B

+17%

32.11B

-17%

38.70B

+21%

51.24B

+32%

Liabilities
Current Liabilities
Account Payables 280.00M 213.00M 150.00M 272.00M 235.00M 860.00M 728.00M 790.00M 858.00M
Short Term Debt 15.00M 150.00M 110.00M 388.00M 352.00M 641.00M 495.00M 499.00M 175.00M
Tax Payables 0.00 1.27B 157.00M 1.73B 2.01B 2.56B 2.05B 684.00M 0.00
Deferred Revenue 0.00 38.00M 65.00M 76.00M 6.36B 5.19B 0.00 0.00 0.00
Other Current Liabilities 2.13B 2.17B 3.78B 3.20B 4.26B 4.96B 5.58B 7.48B 10.44B
Total Current Liabilities 2.43B 3.85B 5.31B 5.64B 6.87B 9.02B 8.85B 9.45B 11.48B
Non Current Liabilities
Long Term Debt 3.11B 3.05B 6.87B 7.37B 9.34B 10.96B 11.22B 11.33B 9.80B
Deferred Revenue Non Current 0.00 15.31B -1,072,000,000.00 1.27B 1.41B 2.18B 1.67B 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 1.04B 1.07B 1.03B 818.00M 365.00M 27.00M 56.00M 0.00
Other Non-Current Liabilities 3.45B 741.00M 19.17B 2.54B 2.47B 3.07B 3.50B 5.18B 7.49B
Total Non-Current Liabilities 6.56B 20.14B 8.34B 10.94B 12.63B 14.40B 14.75B 16.56B 17.29B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 63.00M 110.00M 2.03B 2.02B 2.06B 2.27B 2.22B 1.63B
Total Liabilities 8.99B

+0%

23.98B

+167%

13.66B

-43%

16.58B

+21%

19.50B

+18%

23.43B

+20%

23.61B

+1%

26.02B

+10%

28.77B

+11%

Equity
Preferred Stock 11.32B 12.21B 14.18B 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings -4,806,000,000.00 -8,874,000,000.00 -10,334,000,000.00 -16,362,000,000.00 -23,130,000,000.00 -23,626,000,000.00 -32,767,000,000.00 -30,594,000,000.00 -20,726,000,000.00
Accumulated Other Comprehensive Income Loss 1,000.00k -3,000,000.00 -188,000,000.00 -187,000,000.00 -535,000,000.00 -524,000,000.00 -443,000,000.00 -421,000,000.00 -517,000,000.00
Other Total Stockholders Equity 209.00M -11,890,000,000.00 4.21B 30.74B 35.93B 38.61B 40.55B 42.26B 42.80B
Total Stockholders Equity 6.73B -8,557,000,000.00 10.33B 14.19B 12.27B 14.46B 7.34B 11.25B 21.56B
Minority Interest 0.00 0.00 0.00 993.00M 1.49B 891.00M 1.16B 1.43B 918.00M
Total Equity 6.73B

+0%

-8,557,000,000.00

-227%

10.33B

-221%

15.18B

+47%

13.75B

-9%

15.35B

+12%

8.50B

-45%

12.68B

+49%

22.48B

+77%

Total Liabilities And Total Equity 15.71B

+0%

15.43B

-2%

23.99B

+56%

31.76B

+32%

33.25B

+5%

38.77B

+17%

32.11B

-17%

38.70B

+21%

51.24B

+32%

Additional Metrics
Total Investments 6.02B

+0%

5.97B

-1%

11.67B

+95%

12.33B

+6%

11.31B

-8%

12.61B

+11%

5.26B

-58%

7.06B

+34%

9.85B

+40%

Total Debt 3.13B

+0%

3.20B

+2%

4.54B

+42%

7.43B

+64%

9.28B

+25%

11.11B

+20%

11.14B

+0%

11.83B

+6%

9.98B

-16%

Net Debt -3,114,000,000.00 -1,195,000,000.00 -1,871,000,000.00 -3,447,000,000.00 3.63B 6.81B 6.93B 6.35B 4.08B
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