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