Uber Technologies, Inc.
UBER · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,438,000 | $5,485,000 | $4,888,000 | $4,926,000 |
| Short-Term Investments | $1,084,000 | $727,000 | $103,000 | $0 |
| Receivables | $3,815,000 | $4,121,000 | $3,489,000 | $2,992,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $908,000 | $964,000 | $769,000 | $901,000 |
| Total Curr. Assets | $12,245,000 | $11,297,000 | $9,249,000 | $8,819,000 |
| Property Plant & Equip (Net) | $3,110,000 | $3,314,000 | $3,531,000 | $3,241,000 |
| Goodwill | $8,066,000 | $8,151,000 | $8,263,000 | $8,420,000 |
| Intangibles | $1,125,000 | $1,425,000 | $1,874,000 | $2,412,000 |
| Long-Term Investments | $18,241,000 | $13,005,000 | $8,889,000 | $15,485,000 |
| Tax Assets | $6,171,000 | $0 | $0 | $0 |
| Other NC Assets | $2,286,000 | $1,507,000 | $303,000 | $397,000 |
| Total NC Assets | $38,999,000 | $27,402,000 | $22,860,000 | $29,955,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,244,000 | $38,699,000 | $32,109,000 | $38,774,000 |
| Liabilities | – | – | – | – |
| Payables | $858,000 | $790,000 | $728,000 | $860,000 |
| Short-Term Debt | $1,461,000 | $499,000 | $495,000 | $641,000 |
| Tax Payable | $0 | $684,000 | $2,049,000 | $2,563,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,157,000 | $7,481,000 | $5,581,000 | $4,960,000 |
| Total Curr. Liab. | $11,476,000 | $9,454,000 | $8,853,000 | $9,024,000 |
| LT Debt | $9,975,000 | $11,331,000 | $11,222,000 | $10,963,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,000 | $56,000 | $27,000 | $365,000 |
| Other NC Liab. | $7,308,000 | $5,176,000 | $3,503,000 | $3,073,000 |
| Total NC Liab. | $17,292,000 | $16,563,000 | $14,752,000 | $14,401,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,628,000 | $1,872,000 | $1,957,000 | $1,687,000 |
| Total Liabilities | $28,768,000 | $26,017,000 | $23,605,000 | $23,425,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$20,726,000 | -$30,594,000 | -$32,767,000 | -$23,626,000 |
| AOCI | -$517,000 | -$421,000 | -$443,000 | -$524,000 |
| Other Equity | $42,801,000 | $42,264,000 | $40,550,000 | $38,608,000 |
| Total Equity | $21,558,000 | $11,249,000 | $7,340,000 | $14,458,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $918,000 | $1,433,000 | $1,164,000 | $891,000 |
| Total Liab. & Tot. Equity | $51,244,000 | $38,699,000 | $32,109,000 | $38,774,000 |
| Net Debt | $4,998,000 | $6,345,000 | $6,829,000 | $6,678,000 |