Uber Technologies, Inc.
NYSE:UBER
72.04 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 5,485 | 4,208 | 4,295 | 5,647 | 10,873 | 6,406 | 4,393 | 6,241 |
| Short Term Investments
| 727 | 103 | 0 | 1,180 | 440 | 0 | 0 | 55 |
| Cash and Short Term Investments
| 6,212 | 4,311 | 4,295 | 6,827 | 11,313 | 6,406 | 4,393 | 6,296 |
| Net Receivables
| 4,121 | 2,779 | 2,439 | 1,073 | 1,214 | 1,335 | 926 | 387 |
| Inventory
| 0 | 680 | 631 | 767 | 99 | 738 | 1,497 | 0 |
| Other Current Assets
| 964 | 1,479 | 1,454 | 1,215 | 1,299 | 179 | 21 | 331 |
| Total Current Assets
| 11,297 | 9,249 | 8,819 | 9,882 | 13,925 | 8,658 | 6,837 | 7,014 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 3,314 | 3,531 | 3,241 | 3,088 | 3,325 | 1,641 | 1,192 | 2,077 |
| Goodwill
| 8,151 | 8,263 | 8,420 | 6,109 | 167 | 153 | 39 | 39 |
| Intangible Assets
| 1,425 | 1,874 | 2,412 | 1,564 | 71 | 82 | 54 | 51 |
| Goodwill and Intangible Assets
| 9,576 | 10,137 | 10,832 | 7,673 | 238 | 235 | 93 | 90 |
| Long Term Investments
| 13,005 | 5,271 | 12,606 | 10,131 | 11,891 | 11,667 | 5,969 | 5,969 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,507 | 3,921 | 3,276 | 2,478 | 2,382 | 1,787 | 1,335 | 563 |
| Total Non-Current Assets
| 27,402 | 22,860 | 29,955 | 23,370 | 17,836 | 15,330 | 8,589 | 8,699 |
| Total Assets
| 38,699 | 32,109 | 38,774 | 33,252 | 31,761 | 23,988 | 15,426 | 15,713 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 790 | 728 | 860 | 235 | 272 | 150 | 213 | 280 |
| Short Term Debt
| 499 | 201 | 185 | 175 | 196 | 198 | 150 | 15 |
| Tax Payables
| 684 | 2,049 | 2,563 | 2,014 | 1,733 | 157 | 1,274 | 0 |
| Deferred Revenue
| 684 | 0 | 5,192 | 6,355 | 76 | 65 | 38 | 0 |
| Other Current Liabilities
| 7,481 | 7,924 | 2,787 | 100 | 5,095 | 4,900 | 3,446 | 2,130 |
| Total Current Liabilities
| 9,454 | 8,853 | 9,024 | 6,865 | 5,639 | 5,313 | 3,847 | 2,425 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 9,459 | 9,265 | 10,920 | 9,104 | 7,230 | 4,535 | 3,048 | 3,112 |
| Deferred Revenue Non-Current
| 1,872 | 1,673 | 2,181 | 1,405 | 1,270 | -1,072 | 15,306 | 0 |
| Deferred Tax Liabilities Non-Current
| 56 | 27 | 365 | 818 | 1,027 | 1,072 | 1,041 | 0 |
| Other Non-Current Liabilities
| 5,176 | 3,787 | 935 | 1,306 | 1,412 | 3,807 | 741 | 3,450 |
| Total Non-Current Liabilities
| 16,563 | 14,752 | 14,401 | 12,633 | 10,939 | 8,342 | 20,136 | 6,562 |
| Total Liabilities
| 26,017 | 23,605 | 23,425 | 19,498 | 16,578 | 13,655 | 23,983 | 8,987 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 14,177 | 12,210 | 11,322 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -30,594 | -32,767 | -23,626 | -23,130 | -16,362 | -10,334 | -8,874 | -4,806 |
| Accumulated Other Comprehensive Income/Loss
| -421 | -443 | -524 | -535 | -187 | -188 | -3 | 1 |
| Other Total Stockholders Equity
| 42,264 | 40,550 | 38,608 | 35,931 | 30,739 | 6,678 | -11,890 | 209 |
| Total Shareholders Equity
| 11,249 | 7,340 | 14,458 | 12,266 | 14,190 | 10,333 | -8,557 | 6,726 |
| Total Equity
| 12,682 | 8,504 | 15,349 | 13,754 | 15,183 | 10,333 | -8,557 | 6,726 |
| Total Liabilities & Shareholders Equity
| 38,699 | 32,109 | 38,774 | 33,252 | 31,761 | 23,988 | 15,426 | 15,713 |