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Uber Technologies, Inc. (UBER)

NYSE - NYSE Delayed price. Currency in USD
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76.60-1.81 (-2.31%)
At close: 04:00PM EST
77.09 +0.49 (+0.64%)
After hours: 07:59PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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