UBER Stock Annual Balance Sheet. Download in Excel
Uber Technologies Inc.
UBER 
NYE
Sector: Technology
Industry: Software - Application
69.64
USD
0.04
(0.06%)
Previous close: 69.6 Open: 70.25 Bid: 69.55 Ask: 69.7
52 week range
54.84 87.00
Mkt Cap: 145,568 M Avg Vol (90 Days): 16,849,931
Last updated: Friday 22nd November 2024
Financials
UBER Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 272 M | 235 M | 860 M | 728 M | 790 M | |
| Accounts receivable | 1,214 M | 1,073 M | 2,439 M | 2,779 M | 3,404 M | |
| Accrued expenses | 4,322 M | 5,347 M | 7,397 M | 6,960 M | 7,248 M | |
| Accumulated depreciation & depletion | -1,374 M | -1,016 M | -1,182 M | -1,285 M | -1,401 M | |
| Additional paid in capital | 30,739 M | 35,931 M | 38,608 M | 40,550 M | 42,264 M | |
| Cash and equivalents | 10,972 M | 5,897 M | 4,295 M | 4,208 M | 4,680 M | |
| CashCashEquivalentsAndShortTermInvestments | 11,412 M | 7,077 M | 4,295 M | 4,311 M | 5,407 M | |
| CashEquivalents | 10,972 M | 5,897 M | ||||
| Common stock equity | 14,190 M | 12,266 M | 14,458 M | 7,340 M | 11,249 M | |
| CommonStock | 5,000 M | 5,000 M | ||||
| Cost in excess | 167 M | 6,109 M | 8,420 M | 8,263 M | 8,151 M | |
| CurrentAccruedExpenses | 4,050 M | 5,112 M | 6,537 M | 6,232 M | 6,458 M | |
| CurrentCapitalLeaseObligation | 196 M | 175 M | 185 M | 201 M | 190 M | |
| CurrentDeferredRevenue | 76 M | |||||
| CurrentDeferredTaxesAssets | 1,375 M | 1,113 M | 1,511 M | 570 M | 549 M | |
| CurrentDeferredTaxesLiabilities | 977 M | 779 M | 1,814 M | 431 M | 433 M | |
| Float term debt | 5,707 M | 7,560 M | 10,920 M | 10,938 M | 11,009 M | |
| GoodwillAndOtherIntangibleAssets | 238 M | 7,673 M | 10,832 M | 10,137 M | 9,576 M | |
| Gross fixed assets (Plant Property & Equipment) | 4,699 M | 4,104 M | 4,423 M | 4,816 M | 4,715 M | |
| IncomeTaxPayable | 194 M | 203 M | 376 M | 476 M | 684 M | |
| Intangibles | 71 M | 1,564 M | 2,412 M | 1,874 M | 1,425 M | |
| InterestPayable | 93 M | 106 M | ||||
| Invested capital | 19,897 M | 19,826 M | 34,654 M | 27,543 M | 31,717 M | |
| Leases | 260 M | 407 M | 433 M | |||
| LongTermCapitalLeaseObligation | 1,523 M | 1,544 M | 1,644 M | 1,673 M | 1,550 M | |
| LongTermDebtAndCapitalLeaseObligation | 7,230 M | 9,104 M | 10,920 M | 10,938 M | 11,009 M | |
| LongTermProvisions | 2,297 M | 2,223 M | 2,546 M | |||
| Minority interest | 993 M | 1,488 M | 891 M | 1,164 M | 1,433 M | |
| Net fixed assets (net PP&E) | 3,325 M | 3,088 M | 3,241 M | 3,531 M | 3,314 M | |
| NetUnrealizedGainLossInvestments | 413 M | |||||
| Non-current deferred income taxes | 1,027 M | 818 M | 29 M | 77 M | 56 M | |
| NonCurrentAccruedExpenses | 70 M | 95 M | ||||
| NonCurrentDeferredTaxesAssets | 11,230 M | 14,523 M | 15,431 M | 14,541 M | 14,494 M | |
| Notes payable | 348 M | |||||
| NotesReceivable | 83 M | 132 M | ||||
| Other current assets | 1,797 M | 517 M | 2,657 M | 4,401 M | 6,101 M | |
| Other equity adjustments | -187 M | -535 M | ||||
| Other fixed assets | 3,241 M | 3,531 M | 3,314 M | |||
| Other non-current assets | 1,183 M | 1,618 M | 3,276 M | 3,921 M | 8,058 M | |
| Other non-current liabilities | 2,533 M | 1,306 M | 2,377 M | 3,814 M | 5,554 M | |
| Other receivable | 428 M | 464 M | 553 M | 710 M | 717 M | |
| OtherCurrentLiabilities | 298 M | 1,343 M | 2,549 M | 1,692 M | 2,016 M | |
| Payables | 272 M | 235 M | 860 M | 728 M | 790 M | |
| Preferred securities of subsidiary trust | 10 M | |||||
| PreferredStock | 10 M | |||||
| Prepaid expenses | 2,498 M | 2,075 M | 1,454 M | 1,479 M | 1,681 M | |
| RecievablesAdjustmentsAllowances | -34 M | -51 M | -80 M | -91 M | ||
| Restricted cash | 631 M | 680 M | 805 M | |||
| Retained earnings | -16,362 M | -23,130 M | -24,150 M | -33,210 M | -31,015 M | |
| Total assets | 31,761 M | 33,252 M | 38,774 M | 32,109 M | 38,699 M | |
| Total current assets | 13,925 M | 9,882 M | 8,819 M | 13,650 M | 17,398 M | |
| Total current liabilities | 5,639 M | 6,865 M | 9,024 M | 8,853 M | 9,454 M | |
| Total equity | 14,190 M | 12,266 M | 14,458 M | 7,340 M | 11,249 M | |
| Total liabilities | 16,578 M | 19,498 M | 23,425 M | 23,605 M | 26,017 M | |
| Total non-current assets | 16,637 M | 22,510 M | 29,955 M | 18,459 M | 21,301 M | |
| Total non-current liabilities | 12,060 M | 12,633 M | 15,843 M | 14,752 M | 16,563 M | |
| TotalEquityGrossMinority | 14,872 M | 12,967 M | 15,145 M | 8,504 M | 12,682 M | |
| TotalEquityGrossMinorityInterest | 14,872 M | 12,967 M | 15,145 M | 8,504 M | 12,682 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 31,761 M | 33,252 M | 38,774 M | 32,109 M | 38,699 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12,060 M | 12,633 M | 15,843 M | 14,752 M | 16,563 M | |
| UnearnedIncome | 10,527 M | 9,052 M | 11,806 M | |||
| UnearnedPremiums | 57 M | 327 M | -85 M | -69 M | -77 M | |
| Working capital | 8,286 M | 3,017 M | -205 M | 4,797 M | 7,944 M | |
| debtc | 196 M | 175 M | 185 M | 201 M | 190 M | |
| ltinv | 1,364 M | 1,079 M | 800 M | 870 M | 353 M |
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