Uber
UBERUber Price (UBER)
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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 |
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 | ||||||||||