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Uber Technologies, Inc. (UBER)

NYSE - Nasdaq Real-time price. Currency in USD
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64.01-1.47 (-2.24%)
As of 01:36PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,680,000
4,208,000
4,295,000
5,647,000
-
Other short-term investments
727,000
103,000
0
1,180,000
-
Total cash
5,407,000
4,311,000
4,295,000
6,827,000
-
Net receivables
3,404,000
2,779,000
2,439,000
1,073,000
-
Other current assets
564,000
459,000
442,000
344,000
-
Total current assets
11,297,000
9,249,000
8,819,000
9,882,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,715,000
4,816,000
4,423,000
4,104,000
-
Accumulated depreciation
-1,401,000
-1,285,000
-1,182,000
-1,016,000
-
Net property, plant and equipment
3,314,000
3,531,000
3,241,000
3,088,000
-
Equity and other investments
6,328,000
5,161,000
12,474,000
10,048,000
-
Goodwill
8,151,000
8,263,000
8,420,000
6,109,000
-
Intangible assets
1,425,000
1,874,000
2,412,000
1,564,000
-
Other long-term assets
8,058,000
3,921,000
3,276,000
2,478,000
-
Total non-current assets
27,402,000
22,860,000
29,955,000
23,370,000
-
Total assets
38,699,000
32,109,000
38,774,000
33,252,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
348,000
-
Accounts payable
790,000
728,000
860,000
235,000
-
Taxes payable
684,000
476,000
376,000
203,000
-
Accrued liabilities
1,996,000
1,593,000
1,187,000
651,000
-
Deferred revenues
-
-
-
-
76,000
Other current liabilities
2,024,000
2,003,000
2,345,000
2,199,000
-
Total current liabilities
9,454,000
8,853,000
9,024,000
6,865,000
-
Non-current liabilities
Long-term debt
9,459,000
9,265,000
9,276,000
7,560,000
-
Deferred tax liabilities
56,000
27,000
365,000
818,000
-
Other long-term liabilities
776,000
759,000
570,000
488,000
-
Total non-current liabilities
16,563,000
14,752,000
14,401,000
12,633,000
-
Total liabilities
26,017,000
23,605,000
23,425,000
19,498,000
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-30,594,000
-32,767,000
-23,626,000
-23,130,000
-
Accumulated other comprehensive income
-421,000
-443,000
-524,000
-535,000
-
Total stockholders' equity
11,249,000
7,340,000
14,458,000
12,266,000
-
Total liabilities and stockholders' equity
38,699,000
32,109,000
38,774,000
33,252,000
-