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UBER Stock Annual Balance Sheet. Download in Excel

Uber Technologies Inc. logo

Uber Technologies Inc.

Sector: Technology   

Industry: Software - Application

60.73
 
USD
  
0.52
  
(0.86%)
Previous close: 60.21  Open: 60.085  Bid: 60.85  Ask: 60.95
52 week range    
54.84   
   87.00
Mkt Cap: 128,511 M  Avg Vol (90 Days): 22,061,756
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

41
MarketXLS Rank
50
Value
23
Technical
52
Quality
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Financials

UBER Balance Sheet

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable272 M235 M860 M728 M790 M
Accounts receivable1,214 M1,073 M2,439 M2,779 M3,404 M
Accrued expenses4,322 M5,347 M7,397 M6,960 M7,248 M
Accumulated depreciation & depletion-1,374 M-1,016 M-1,182 M-1,285 M-1,401 M
Additional paid in capital30,739 M35,931 M38,608 M40,550 M42,264 M
Cash and equivalents10,972 M5,897 M4,295 M4,208 M4,680 M
CashCashEquivalentsAndShortTermInvestments11,412 M7,077 M4,295 M4,311 M5,407 M
CashEquivalents10,972 M5,897 M
Common stock equity14,190 M12,266 M14,458 M7,340 M11,249 M
CommonStock5,000 M5,000 M
Cost in excess167 M6,109 M8,420 M8,263 M8,151 M
CurrentAccruedExpenses4,050 M5,112 M6,537 M6,232 M6,458 M
CurrentCapitalLeaseObligation196 M175 M185 M201 M190 M
CurrentDeferredRevenue76 M
CurrentDeferredTaxesAssets1,375 M1,113 M1,511 M570 M549 M
CurrentDeferredTaxesLiabilities977 M779 M1,814 M431 M433 M
Float term debt5,707 M7,560 M10,920 M10,938 M11,009 M
GoodwillAndOtherIntangibleAssets238 M7,673 M10,832 M10,137 M9,576 M
Gross fixed assets (Plant Property & Equipment)4,699 M4,104 M4,423 M4,816 M4,715 M
IncomeTaxPayable194 M203 M376 M476 M684 M
Intangibles71 M1,564 M2,412 M1,874 M1,425 M
InterestPayable93 M106 M
Invested capital19,897 M19,826 M34,654 M27,543 M31,717 M
Leases260 M407 M433 M
LongTermCapitalLeaseObligation1,523 M1,544 M1,644 M1,673 M1,550 M
LongTermDebtAndCapitalLeaseObligation7,230 M9,104 M10,920 M10,938 M11,009 M
LongTermProvisions2,297 M2,223 M2,546 M
Minority interest993 M1,488 M891 M1,164 M1,433 M
Net fixed assets (net PP&E)3,325 M3,088 M3,241 M3,531 M3,314 M
NetUnrealizedGainLossInvestments413 M
Non-current deferred income taxes1,027 M818 M29 M77 M56 M
NonCurrentAccruedExpenses70 M95 M
NonCurrentDeferredTaxesAssets11,230 M14,523 M15,431 M14,541 M14,494 M
Notes payable348 M
NotesReceivable83 M132 M
Other current assets1,797 M517 M2,657 M4,401 M6,101 M
Other equity adjustments-187 M-535 M
Other fixed assets3,241 M3,531 M3,314 M
Other non-current assets1,183 M1,618 M3,276 M3,921 M8,058 M
Other non-current liabilities2,533 M1,306 M2,377 M3,814 M5,554 M
Other receivable428 M464 M553 M710 M717 M
OtherCurrentLiabilities298 M1,343 M2,549 M1,692 M2,016 M
Payables272 M235 M860 M728 M790 M
Preferred securities of subsidiary trust10 M
PreferredStock10 M
Prepaid expenses2,498 M2,075 M1,454 M1,479 M1,681 M
RecievablesAdjustmentsAllowances-34 M-51 M-80 M-91 M
Restricted cash631 M680 M805 M
Retained earnings-16,362 M-23,130 M-24,150 M-33,210 M-31,015 M
Total assets31,761 M33,252 M38,774 M32,109 M38,699 M
Total current assets13,925 M9,882 M8,819 M13,650 M17,398 M
Total current liabilities5,639 M6,865 M9,024 M8,853 M9,454 M
Total equity14,190 M12,266 M14,458 M7,340 M11,249 M
Total liabilities16,578 M19,498 M23,425 M23,605 M26,017 M
Total non-current assets16,637 M22,510 M29,955 M18,459 M21,301 M
Total non-current liabilities12,060 M12,633 M15,843 M14,752 M16,563 M
TotalEquityGrossMinority14,872 M12,967 M15,145 M8,504 M12,682 M
TotalEquityGrossMinorityInterest14,872 M12,967 M15,145 M8,504 M12,682 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest31,761 M33,252 M38,774 M32,109 M38,699 M
TotalNonCurrentLiabilitiesNetMinorityInteres12,060 M12,633 M15,843 M14,752 M16,563 M
UnearnedIncome10,527 M9,052 M11,806 M
UnearnedPremiums57 M327 M-85 M-69 M-77 M
Working capital8,286 M3,017 M-205 M4,797 M7,944 M
debtc196 M175 M185 M201 M190 M
ltinv1,364 M1,079 M800 M870 M353 M
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