Uber Technologies, Inc. (UBER) - Quarterly Balance Statement

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UBER
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73.25 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,083	5,273	5,827	5,485	4,448	4,995	4,045	4,208	4,865	4,397	4,184	4,295	6,482	4,443	4,836	5,647	6,154	6,754	8,165	10,873	12,650	11,744	5,745	6,406	0
Short Term Investments Numbers are in millions	2,913	1,795	744	727	725	538	121	103	0	0	0	-132	0	560	819	1,180	1,132	1,033	831	440	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,996	7,068	6,571	6,212	5,173	5,533	4,166	4,311	4,865	4,397	4,184	4,295	6,482	5,003	5,655	6,827	7,286	7,787	8,996	11,313	12,650	11,744	5,745	6,406	0
Net Receivables Numbers are in millions	3,719	4,372	3,708	4,121	3,000	2,576	2,571	2,779	2,468	2,459	2,476	2,439	1,333	1,201	1,075	1,073	773	604	683	1,214	1,154	1,290	1,074	1,335	0
Inventory Numbers are in millions	0	0	0	0	833	909	897	680	593	1,391	1,513	631	414	324	247	767	218	123	193	99	33	137	136	738	0
Other Current Assets Numbers are in millions	1,616	1,043	1,795	964	1,673	1,646	1,562	1,479	1,442	504	492	1,454	1,455	1,255	1,318	1,215	1,135	1,148	1,242	1,299	1,316	1,129	975	179	0
Total Current Assets Numbers are in millions	15,331	12,483	12,074	11,297	10,679	10,664	9,196	9,249	9,368	8,751	8,665	8,819	9,684	7,783	8,295	9,882	9,412	9,662	11,114	13,925	15,153	14,300	7,930	8,658	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,350	3,215	3,249	3,314	3,359	3,411	3,477	3,531	3,347	3,342	3,292	3,241	2,999	3,014	3,024	3,088	3,210	3,287	3,440	3,325	3,075	2,784	2,648	1,641	0
Goodwill Numbers are in millions	8,086	8,083	8,089	8,151	8,140	8,151	8,185	8,263	8,300	8,359	8,435	8,420	6,447	6,448	6,352	6,109	2,988	2,518	2,566	167	167	167	153	153	0
Intangible Assets Numbers are in millions	1,192	1,265	1,335	1,425	1,511	1,607	1,766	1,874	1,992	2,122	2,269	2,412	1,278	1,378	1,455	1,564	654	533	560	71	74	78	78	82	0
Goodwill and Intangible Assets Numbers are in millions	9,278	9,348	9,424	9,576	9,651	9,758	9,951	10,137	10,292	10,481	10,704	10,832	7,725	7,826	7,807	7,673	3,642	3,051	3,126	238	241	245	231	235	0
Long Term Investments Numbers are in millions	7,921	14,489	12,910	13,005	5,141	5,167	5,458	5,271	4,545	5,093	6,871	12,606	13,210	14,871	12,921	10,131	10,173	9,875	9,986	11,891	11,805	11,785	11,716	11,667	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11,237	1,979	1,942	1,507	7,119	5,068	4,369	3,921	3,560	3,347	3,280	3,276	3,266	2,757	2,608	2,478	2,457	2,365	2,424	2,382	2,018	1,866	1,865	1,787	0
Total Non-Current Assets Numbers are in millions	31,786	29,031	27,525	27,402	25,270	23,404	23,255	22,860	21,744	22,263	24,147	29,955	27,200	28,468	26,360	23,370	19,482	18,578	18,976	17,836	17,139	16,680	16,460	15,330	0
Total Assets Numbers are in millions	47,117	41,514	39,599	38,699	35,949	34,068	32,451	32,109	31,112	31,014	32,812	38,774	36,884	36,251	34,655	33,252	28,894	28,240	30,090	31,761	32,292	30,980	24,390	23,988	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	802	752	833	790	799	694	712	728	774	810	862	860	310	429	232	235	240	253	215	272	126	167	151	150	0
Short Term Debt Numbers are in millions	806	351	184	499	174	179	193	201	189	215	209	185	168	177	171	175	175	188	205	196	197	180	178	0	0
Tax Payables Numbers are in millions	0	652	2,268	684	2,111	2,019	496	2,049	2,643	2,657	2,459	2,563	2,592	2,857	2,797	2,014	1,887	1,768	1,804	1,733	1,606	1,790	1,300	0	0
Deferred Revenue Numbers are in millions	-806	652	0	684	-174	0	0	0	5,844	0	0	5,192	4,755	4,702	4,607	6,355	121	78	104	76	4,583	4,864	4,016	0	0
Other Current Liabilities Numbers are in millions	10,033	8,563	8,976	7,481	8,606	7,762	7,778	7,924	8,057	7,920	7,581	2,787	2,893	2,376	2,278	100	6,385	5,372	6,107	5,095	466	359	369	5,163	0
Total Current Liabilities Numbers are in millions	10,835	10,318	9,993	9,454	9,405	8,635	8,683	8,853	9,020	8,945	8,652	9,024	8,126	7,684	7,288	6,865	6,921	5,891	6,631	5,639	5,372	5,570	4,714	5,313	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,482	9,454	9,457	9,459	10,817	10,852	10,886	10,938	10,894	10,982	10,954	10,920	10,767	9,311	9,332	9,104	8,194	8,216	7,222	7,230	7,170	5,800	8,164	4,535	0
Deferred Revenue Non-Current Numbers are in millions	-155	1,492	1,482	1,872	-82	-51	0	0	2,915	0	0	2,181	2,123	1,737	1,201	1,405	1,326	1,409	1,628	1,270	1,233	1,152	15,293	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	155	35	38	56	82	51	32	27	121	103	91	365	454	531	1,023	818	787	752	793	1,027	1,038	1,065	1,068	0	0
Other Non-Current Liabilities Numbers are in millions	7,261	6,432	6,130	5,176	5,208	4,753	4,178	3,787	3,677	3,421	3,297	935	1,129	1,244	1,740	1,306	1,484	1,451	1,498	1,412	1,428	1,485	3,587	3,807	0
Total Non-Current Liabilities Numbers are in millions	19,743	17,413	17,107	16,563	16,025	15,605	15,096	14,752	14,692	14,506	14,342	14,401	14,473	12,823	13,296	12,633	11,791	11,828	11,141	10,939	10,869	9,502	28,112	8,342	0
Total Liabilities Numbers are in millions	30,578	27,731	27,100	26,017	25,430	24,240	23,779	23,605	23,712	23,451	22,994	23,425	22,599	20,507	20,584	19,498	18,712	17,719	17,772	16,578	16,241	15,072	32,826	13,655	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,224	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,224	0	0
Retained Earnings Numbers are in millions	-27,621	-30,233	-31,248	-30,594	-32,309	-32,530	-32,924	-32,767	-33,363	-32,157	-29,556	-23,626	-24,518	-22,094	-23,238	-23,130	-22,162	-21,073	-19,298	-16,362	-15,266	-14,104	-8,868	-10,334	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-424	-479	-437	-421	-480	-443	-598	-443	-410	-705	-505	-524	1,168	681	654	-535	-445	-644	-395	-187	-185	-167	-246	-188	0
Other Total Stockholders Equity Numbers are in millions	42,825	43,062	42,743	42,264	42,147	41,637	41,030	40,550	40,020	39,523	38,977	38,608	37,281	35,588	36,182	35,931	31,549	31,267	31,035	30,739	30,513	30,193	682	20,855	0
Total Shareholders Equity Numbers are in millions	14,780	12,350	11,058	11,249	9,358	8,664	7,508	7,340	6,247	6,661	8,916	14,458	13,931	14,175	13,598	12,266	8,942	9,550	11,342	14,190	15,062	15,922	-8,432	10,333	0
Total Equity Numbers are in millions	15,726	13,783	12,499	12,682	10,519	9,828	8,672	8,504	7,400	7,563	9,818	14,458	13,931	14,175	13,598	12,266	8,942	9,550	11,342	14,190	15,062	15,922	-8,432	10,333	0
Total Liabilities & Shareholders Equity Numbers are in millions	45,358	41,514	39,599	38,699	35,949	34,068	32,451	32,109	31,112	31,014	32,812	38,774	36,884	36,251	34,655	33,252	28,894	28,240	30,090	31,761	32,292	30,980	24,390	23,988	0

Uber Technologies, Inc.

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