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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 7,0835,2735,8275,4854,4484,9954,0454,2084,8654,3974,1844,2956,4824,4434,8365,6476,1546,7548,16510,87312,65011,7445,7456,4060
Short Term Investments 2,9131,795744727725538121103000-13205608191,1801,1321,03383144000000
Cash and Short Term Investments 9,9967,0686,5716,2125,1735,5334,1664,3114,8654,3974,1844,2956,4825,0035,6556,8277,2867,7878,99611,31312,65011,7445,7456,4060
Net Receivables 3,7194,3723,7084,1213,0002,5762,5712,7792,4682,4592,4762,4391,3331,2011,0751,0737736046831,2141,1541,2901,0741,3350
Inventory 00008339098976805931,3911,51363141432424776721812319399331371367380
Other Current Assets 1,6161,0431,7959641,6731,6461,5621,4791,4425044921,4541,4551,2551,3181,2151,1351,1481,2421,2991,3161,1299751790
Total Current Assets 15,33112,48312,07411,29710,67910,6649,1969,2499,3688,7518,6658,8199,6847,7838,2959,8829,4129,66211,11413,92515,15314,3007,9308,6580
Non-Current Assets:
Property, Plant & Equipment, Net 3,3503,2153,2493,3143,3593,4113,4773,5313,3473,3423,2923,2412,9993,0143,0243,0883,2103,2873,4403,3253,0752,7842,6481,6410
Goodwill 8,0868,0838,0898,1518,1408,1518,1858,2638,3008,3598,4358,4206,4476,4486,3526,1092,9882,5182,5661671671671531530
Intangible Assets 1,1921,2651,3351,4251,5111,6071,7661,8741,9922,1222,2692,4121,2781,3781,4551,56465453356071747878820
Goodwill and Intangible Assets 9,2789,3489,4249,5769,6519,7589,95110,13710,29210,48110,70410,8327,7257,8267,8077,6733,6423,0513,1262382412452312350
Long Term Investments 7,92114,48912,91013,0055,1415,1675,4585,2714,5455,0936,87112,60613,21014,87112,92110,13110,1739,8759,98611,89111,80511,78511,71611,6670
Tax Assets 0000000000000000000000000
Other Non-Current Assets 11,2371,9791,9421,5077,1195,0684,3693,9213,5603,3473,2803,2763,2662,7572,6082,4782,4572,3652,4242,3822,0181,8661,8651,7870
Total Non-Current Assets 31,78629,03127,52527,40225,27023,40423,25522,86021,74422,26324,14729,95527,20028,46826,36023,37019,48218,57818,97617,83617,13916,68016,46015,3300
Total Assets 47,11741,51439,59938,69935,94934,06832,45132,10931,11231,01432,81238,77436,88436,25134,65533,25228,89428,24030,09031,76132,29230,98024,39023,9880
Liabilities & Equity:
Current Liabilities:
Account Payables 8027528337907996947127287748108628603104292322352402532152721261671511500
Short Term Debt 80635118449917417919320118921520918516817717117517518820519619718017800
Tax Payables 06522,2686842,1112,0194962,0492,6432,6572,4592,5632,5922,8572,7972,0141,8871,7681,8041,7331,6061,7901,30000
Deferred Revenue -8066520684-1740005,844005,1924,7554,7024,6076,35512178104764,5834,8644,01600
Other Current Liabilities 10,0338,5638,9767,4818,6067,7627,7787,9248,0577,9207,5812,7872,8932,3762,2781006,3855,3726,1075,0954663593695,1630
Total Current Liabilities 10,83510,3189,9939,4549,4058,6358,6838,8539,0208,9458,6529,0248,1267,6847,2886,8656,9215,8916,6315,6395,3725,5704,7145,3130
Non-Current Liabilities:
Long Term Debt 12,4829,4549,4579,45910,81710,85210,88610,93810,89410,98210,95410,92010,7679,3119,3329,1048,1948,2167,2227,2307,1705,8008,1644,5350
Deferred Revenue Non-Current -1551,4921,4821,872-82-51002,915002,1812,1231,7371,2011,4051,3261,4091,6281,2701,2331,15215,29300
Deferred Tax Liabilities Non-Current 15535385682513227121103913654545311,0238187877527931,0271,0381,0651,06800
Other Non-Current Liabilities 7,2616,4326,1305,1765,2084,7534,1783,7873,6773,4213,2979351,1291,2441,7401,3061,4841,4511,4981,4121,4281,4853,5873,8070
Total Non-Current Liabilities 19,74317,41317,10716,56316,02515,60515,09614,75214,69214,50614,34214,40114,47312,82313,29612,63311,79111,82811,14110,93910,8699,50228,1128,3420
Total Liabilities 30,57827,73127,10026,01725,43024,24023,77923,60523,71223,45122,99423,42522,59920,50720,58419,49818,71217,71917,77216,57816,24115,07232,82613,6550
Equity:
Preferred Stock 000000000000000000000014,22400
Common Stock 0000000000000000000000-14,22400
Retained Earnings -27,621-30,233-31,248-30,594-32,309-32,530-32,924-32,767-33,363-32,157-29,556-23,626-24,518-22,094-23,238-23,130-22,162-21,073-19,298-16,362-15,266-14,104-8,868-10,3340
Accumulated Other Comprehensive Income/Loss -424-479-437-421-480-443-598-443-410-705-505-5241,168681654-535-445-644-395-187-185-167-246-1880
Other Total Stockholders Equity 42,82543,06242,74342,26442,14741,63741,03040,55040,02039,52338,97738,60837,28135,58836,18235,93131,54931,26731,03530,73930,51330,19368220,8550
Total Shareholders Equity 14,78012,35011,05811,2499,3588,6647,5087,3406,2476,6618,91614,45813,93114,17513,59812,2668,9429,55011,34214,19015,06215,922-8,43210,3330
Total Equity 15,72613,78312,49912,68210,5199,8288,6728,5047,4007,5639,81814,45813,93114,17513,59812,2668,9429,55011,34214,19015,06215,922-8,43210,3330
Total Liabilities & Shareholders Equity 45,35841,51439,59938,69935,94934,06832,45132,10931,11231,01432,81238,77436,88436,25134,65533,25228,89428,24030,09031,76132,29230,98024,39023,9880