Uber Technologies Inc
NYSE:UBER

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Uber Technologies Inc
NYSE:UBER
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Price: 61.13 USD -0.7% Market Closed
Market Cap: 128.7B USD
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Balance Sheet

Balance Sheet Decomposition
Uber Technologies Inc

Current Assets 15.3B
Cash & Short-Term Investments 9.1B
Receivables 4.2B
Other Current Assets 2.1B
Non-Current Assets 31.8B
Long-Term Investments 14.8B
PP&E 3.2B
Intangibles 9.3B
Other Non-Current Assets 4.5B
Current Liabilities 10.8B
Accounts Payable 802m
Accrued Liabilities 2.8B
Other Current Liabilities 7.2B
Non-Current Liabilities 21.5B
Long-Term Debt 11B
Other Non-Current Liabilities 10.5B

Balance Sheet
Uber Technologies Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 393
6 406
10 873
5 647
4 295
4 208
4 680
Cash Equivalents
4 393
6 406
10 873
5 647
4 295
4 208
4 680
Short-Term Investments
0
0
440
1 180
0
103
727
Total Receivables
926
1 335
1 642
1 537
2 992
3 489
4 121
Accounts Receivables
739
919
1 214
1 073
2 439
2 779
3 404
Other Receivables
187
416
428
464
553
710
717
Other Current Assets
1 518
917
970
1 518
1 532
1 449
1 769
Total Current Assets
6 837
8 658
13 925
9 882
8 819
9 249
11 297
PP&E Net
1 192
1 641
3 325
3 088
3 241
3 531
3 314
PP&E Gross
1 192
1 641
3 325
3 088
3 241
3 531
3 314
Accumulated Depreciation
531
946
1 374
1 016
1 182
1 285
1 401
Intangible Assets
54
82
71
1 564
2 412
1 874
1 425
Goodwill
39
153
167
6 109
8 420
8 263
8 151
Long-Term Investments
5 969
11 667
11 891
10 131
12 606
6 885
11 233
Other Long-Term Assets
1 335
1 787
2 382
2 478
3 276
2 307
3 279
Other Assets
39
153
167
6 109
8 420
8 263
8 151
Total Assets
15 426
N/A
23 988
+56%
31 761
+32%
33 252
+5%
38 774
+17%
32 109
-17%
38 699
+21%
Liabilities
Accounts Payable
213
150
272
235
860
728
790
Accrued Liabilities
2 183
2 498
3 400
3 854
1 372
2 381
2 896
Short-Term Debt
75
0
0
348
0
0
0
Current Portion of Long-Term Debt
63
137
192
177
191
115
156
Other Current Liabilities
1 313
1 474
1 775
2 251
6 601
5 629
5 612
Total Current Liabilities
3 847
4 259
5 639
6 865
9 024
8 853
9 454
Long-Term Debt
3 338
7 305
5 928
7 680
9 319
9 549
9 781
Deferred Income Tax
1 041
1 072
1 027
818
365
27
56
Minority Interest
0
0
993
1 488
891
1 164
1 433
Other Liabilities
3 547
4 560
3 984
4 135
4 717
5 176
6 726
Total Liabilities
11 773
N/A
17 196
+46%
17 571
+2%
20 986
+19%
24 316
+16%
24 769
+2%
27 450
+11%
Equity
Common Stock
12 210
14 177
0
0
0
0
0
Retained Earnings
8 874
7 865
16 362
23 130
23 626
32 767
30 594
Additional Paid In Capital
320
668
30 739
35 931
38 608
40 550
42 264
Unrealized Security Profit/Loss
0
40
44
46
0
0
5
Other Equity
3
228
231
581
524
443
426
Total Equity
3 653
N/A
6 792
+86%
14 190
+109%
12 266
-14%
14 458
+18%
7 340
-49%
11 249
+53%
Total Liabilities & Equity
15 426
N/A
23 988
+56%
31 761
+32%
33 252
+5%
38 774
+17%
32 109
-17%
38 699
+21%
Shares Outstanding
Common Shares Outstanding
1 683
1 683
1 717
1 850
1 949
2 005
2 071

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