7Baggers

UBER Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 01.813.615.427.239.0410.8412.65Billion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
                             
        assets                     
        cash and cash equivalents5,019,000,000 4,680,000,000 4,448,000,000 4,995,000,000 4,045,000,000 4,208,000,000 4,865,000,000 4,397,000,000 4,184,000,000 4,295,000,000 6,482,000,000 4,443,000,000 4,836,000,000 5,647,000,000 6,154,000,000 6,754,000,000 8,165,000,000 10,873,000,000 12,650,000,000 11,744,000,000 5,745,000,000 
        short-term investments744,000,000 727,000,000 725,000,000 538,000,000 121,000,000 103,000,000      560,000,000 819,000,000 1,180,000,000 1,132,000,000 1,033,000,000 831,000,000 440,000,000    
        restricted cash and cash equivalents808,000,000 805,000,000 833,000,000 909,000,000 897,000,000 680,000,000 593,000,000 526,000,000 543,000,000 631,000,000 414,000,000 324,000,000 247,000,000 250,000,000 218,000,000 123,000,000 193,000,000 99,000,000 33,000,000 137,000,000 136,000,000 
        accounts receivable3,708,000,000 3,404,000,000 3,000,000,000 2,576,000,000 2,571,000,000 2,779,000,000 2,468,000,000 2,459,000,000 2,476,000,000 2,439,000,000 1,333,000,000 1,201,000,000 1,075,000,000 1,073,000,000 773,000,000 604,000,000 683,000,000 1,214,000,000 1,154,000,000 1,290,000,000 1,074,000,000 
        prepaid expenses and other current assets1,795,000,000 1,681,000,000 1,673,000,000 1,646,000,000 1,562,000,000 1,479,000,000 1,442,000,000 1,369,000,000 1,462,000,000 1,454,000,000 1,455,000,000 1,255,000,000 1,318,000,000 1,215,000,000 1,135,000,000 1,148,000,000 1,242,000,000 1,299,000,000 1,316,000,000 1,129,000,000 975,000,000 
        total current assets12,074,000,000 11,297,000,000 10,679,000,000 10,664,000,000 9,196,000,000 9,249,000,000 9,368,000,000 8,751,000,000 8,665,000,000 8,819,000,000 9,684,000,000 7,783,000,000 8,295,000,000 9,882,000,000 9,412,000,000 9,662,000,000 11,114,000,000 13,925,000,000 15,153,000,000 14,300,000,000 7,930,000,000 
        restricted investments4,812,000,000 4,779,000,000 3,944,000,000 1,808,000,000 1,964,000,000 1,614,000,000                
        investments5,587,000,000 6,101,000,000 5,091,000,000 5,108,000,000 4,718,000,000 4,401,000,000 3,643,000,000 4,572,000,000 6,247,000,000 11,806,000,000 12,239,000,000 13,774,000,000 11,794,000,000 9,052,000,000 8,983,000,000 8,813,000,000 8,687,000,000 10,527,000,000 10,412,000,000 10,415,000,000 10,396,000,000 
        equity method investments354,000,000 353,000,000 50,000,000 59,000,000 740,000,000 870,000,000 902,000,000 521,000,000 624,000,000 800,000,000 971,000,000 1,097,000,000 1,127,000,000 1,079,000,000 1,190,000,000 1,062,000,000 1,299,000,000 1,364,000,000 1,393,000,000 1,370,000,000 1,320,000,000 
        property and equipment2,033,000,000 2,073,000,000 2,100,000,000 2,116,000,000 2,142,000,000 2,082,000,000 1,942,000,000 1,861,000,000 1,853,000,000 1,853,000,000 1,781,000,000 1,776,000,000 1,757,000,000 1,814,000,000 1,883,000,000 1,846,000,000 1,851,000,000 1,731,000,000 1,537,000,000 1,447,000,000 1,325,000,000 
        operating lease right-of-use assets1,216,000,000 1,241,000,000 1,259,000,000 1,295,000,000 1,335,000,000 1,449,000,000 1,405,000,000 1,481,000,000 1,439,000,000 1,388,000,000 1,218,000,000 1,238,000,000 1,267,000,000 1,274,000,000 1,327,000,000 1,441,000,000 1,589,000,000 1,594,000,000 1,538,000,000 1,337,000,000 1,323,000,000 
        intangible assets1,335,000,000 1,425,000,000 1,511,000,000 1,607,000,000 1,766,000,000 1,874,000,000 1,992,000,000 2,122,000,000 2,269,000,000 2,412,000,000 1,278,000,000 1,378,000,000 1,455,000,000 1,564,000,000 654,000,000 533,000,000 560,000,000 71,000,000 74,000,000 78,000,000 78,000,000 
        goodwill8,089,000,000 8,151,000,000 8,140,000,000 8,151,000,000 8,185,000,000 8,263,000,000 8,300,000,000 8,359,000,000 8,435,000,000 8,420,000,000 6,447,000,000 6,448,000,000 6,352,000,000 6,109,000,000 2,988,000,000 2,518,000,000 2,566,000,000 167,000,000 167,000,000 167,000,000 153,000,000 
        other assets1,942,000,000 1,760,000,000 1,591,000,000 704,000,000 554,000,000 518,000,000 384,000,000 406,000,000 415,000,000 397,000,000 372,000,000 346,000,000 332,000,000 124,000,000 123,000,000 120,000,000 146,000,000 88,000,000 60,000,000 57,000,000 64,000,000 
        total assets39,599,000,000 38,699,000,000 35,949,000,000 34,068,000,000 32,451,000,000 32,109,000,000 31,112,000,000 31,014,000,000 32,812,000,000 38,774,000,000 36,884,000,000 36,251,000,000 34,655,000,000 33,252,000,000 28,894,000,000 28,240,000,000 30,090,000,000 31,761,000,000 32,292,000,000 30,980,000,000 24,390,000,000 
        liabilities, redeemable non-controlling interests and equity                     
        accounts payable833,000,000 790,000,000 799,000,000 694,000,000 712,000,000 728,000,000 774,000,000 810,000,000 862,000,000 860,000,000 310,000,000 429,000,000 232,000,000 235,000,000 240,000,000 253,000,000 215,000,000 272,000,000 126,000,000 167,000,000 151,000,000 
        short-term insurance reserves2,082,000,000 2,016,000,000 1,823,000,000 1,729,000,000 1,658,000,000 1,692,000,000 1,433,000,000 1,449,000,000 1,415,000,000 1,442,000,000 1,379,000,000 1,221,000,000 1,216,000,000 1,243,000,000 1,289,000,000 1,248,000,000 1,073,000,000 1,121,000,000 1,023,000,000 977,000,000 961,000,000 
        operating lease liabilities, current184,000,000 190,000,000 174,000,000 179,000,000 193,000,000 201,000,000 189,000,000 215,000,000 209,000,000 185,000,000 168,000,000 177,000,000 171,000,000 175,000,000 175,000,000 188,000,000 205,000,000 196,000,000 197,000,000 180,000,000 178,000,000 
        accrued and other current liabilities6,894,000,000 6,458,000,000 6,609,000,000 6,033,000,000 6,120,000,000 6,232,000,000 6,624,000,000 6,471,000,000 6,166,000,000 6,537,000,000 6,269,000,000 5,857,000,000 5,669,000,000 5,112,000,000 5,217,000,000 4,202,000,000 5,138,000,000 4,050,000,000 4,026,000,000 4,246,000,000 3,424,000,000 
        total current liabilities9,993,000,000 9,454,000,000 9,405,000,000 8,635,000,000 8,683,000,000 8,853,000,000 9,020,000,000 8,945,000,000 8,652,000,000 9,024,000,000 8,126,000,000 7,684,000,000 7,288,000,000 6,865,000,000 6,921,000,000 5,891,000,000 6,631,000,000 5,639,000,000 5,372,000,000 5,570,000,000 4,714,000,000 
        long-term insurance reserves5,346,000,000 4,722,000,000 4,337,000,000 3,931,000,000 3,412,000,000 3,028,000,000 3,036,000,000 2,865,000,000 2,709,000,000 2,546,000,000 2,577,000,000 2,268,000,000 2,224,000,000 2,223,000,000 2,113,000,000 2,161,000,000 2,421,000,000 2,297,000,000 2,271,000,000 2,217,000,000 2,137,000,000 
        long-term debt, net of current portion9,457,000,000 9,459,000,000 9,252,000,000 9,255,000,000 9,257,000,000 9,265,000,000 9,268,000,000 9,271,000,000 9,273,000,000 9,276,000,000 9,279,000,000 7,798,000,000 7,801,000,000 7,560,000,000 6,667,000,000 6,691,000,000 5,703,000,000 5,707,000,000 5,711,000,000 4,526,000,000 6,939,000,000 
        operating lease liabilities, non-current1,520,000,000 1,550,000,000 1,565,000,000 1,597,000,000 1,629,000,000 1,673,000,000 1,626,000,000 1,711,000,000 1,681,000,000 1,644,000,000 1,488,000,000 1,513,000,000 1,531,000,000 1,544,000,000 1,527,000,000 1,525,000,000 1,519,000,000 1,523,000,000 1,459,000,000 1,274,000,000 1,225,000,000 
        other long-term liabilities784,000,000 832,000,000 871,000,000 822,000,000 798,000,000 786,000,000 762,000,000 659,000,000 679,000,000 935,000,000 1,129,000,000 1,244,000,000 1,740,000,000 1,306,000,000 1,484,000,000 1,451,000,000 1,498,000,000 1,412,000,000 1,428,000,000 1,485,000,000 3,587,000,000 
        total liabilities27,100,000,000 26,017,000,000 25,430,000,000 24,240,000,000 23,779,000,000 23,605,000,000 23,712,000,000 23,451,000,000 22,994,000,000 23,425,000,000 22,599,000,000 20,507,000,000 20,584,000,000 19,498,000,000 18,712,000,000 17,719,000,000 17,772,000,000 16,578,000,000 16,241,000,000 15,072,000,000 18,602,000,000 
        commitments and contingencies                     
        redeemable non-controlling interests651,000,000 654,000,000 394,000,000 408,000,000 419,000,000 430,000,000 430,000,000 194,000,000 205,000,000 204,000,000 229,000,000 1,569,000,000 473,000,000 787,000,000 549,000,000 282,000,000 290,000,000 311,000,000 309,000,000   
        equity                     
        common stock                     
        additional paid-in capital42,743,000,000 42,264,000,000 42,147,000,000 41,637,000,000 41,030,000,000 40,550,000,000 40,020,000,000 39,523,000,000 38,977,000,000 38,608,000,000 37,281,000,000 35,588,000,000 36,182,000,000 35,931,000,000 31,549,000,000 31,267,000,000 31,035,000,000 30,739,000,000 30,513,000,000 30,193,000,000 682,000,000 
        accumulated other comprehensive loss-437,000,000 -421,000,000 -480,000,000 -443,000,000 -598,000,000 -443,000,000 -410,000,000 -705,000,000 -505,000,000 -524,000,000    -535,000,000 -445,000,000 -644,000,000 -395,000,000 -187,000,000 -185,000,000 -167,000,000 -246,000,000 
        accumulated deficit-31,248,000,000 -30,594,000,000 -32,309,000,000 -32,530,000,000 -32,924,000,000 -32,767,000,000 -33,363,000,000 -32,157,000,000 -29,556,000,000 -23,626,000,000 -24,518,000,000 -22,094,000,000 -23,238,000,000 -23,130,000,000 -22,162,000,000 -21,073,000,000 -19,298,000,000 -16,362,000,000 -15,266,000,000 -14,104,000,000 -8,868,000,000 
        total uber technologies, inc. stockholders' equity11,058,000,000 11,249,000,000 9,358,000,000 8,664,000,000 7,508,000,000 7,340,000,000 6,247,000,000 6,661,000,000 8,916,000,000 14,458,000,000 13,931,000,000 14,175,000,000 13,598,000,000 12,266,000,000 8,942,000,000 9,550,000,000 11,342,000,000 14,190,000,000 15,062,000,000   
        non-redeemable non-controlling interests790,000,000 779,000,000 767,000,000 756,000,000 745,000,000 734,000,000 723,000,000 708,000,000 697,000,000 687,000,000 125,000,000   701,000,000 691,000,000 689,000,000 686,000,000 682,000,000 680,000,000   
        total equity11,848,000,000 12,028,000,000 10,125,000,000 9,420,000,000 8,253,000,000 8,074,000,000 6,970,000,000 7,369,000,000 9,613,000,000 15,145,000,000 14,056,000,000 14,175,000,000 13,598,000,000 12,967,000,000 9,633,000,000 10,239,000,000 12,028,000,000 14,872,000,000 15,742,000,000   
        total liabilities, redeemable non-controlling interests and equity39,599,000,000 38,699,000,000 35,949,000,000 34,068,000,000 32,451,000,000 32,109,000,000 31,112,000,000 31,014,000,000 32,812,000,000 38,774,000,000 36,884,000,000 36,251,000,000 34,655,000,000         
        assets held for sale             517,000,000        
        collateral held by insurer           724,000,000 752,000,000 860,000,000 940,000,000 1,021,000,000 1,107,000,000 1,199,000,000    
        liabilities held for sale             100,000,000        
        accumulated other comprehensive income          1,168,000,000 681,000,000 654,000,000         
        liabilities, mezzanine equity and equity                     
        mezzanine equity                     
        liabilities, mezzanine equity and stockholders’ equity                     
        stockholders’ equity                     
        liabilities, mezzanine equity and stockholders’ deficit                     
        stockholders’ deficit