Uber Technologies (UBER)
(Delayed Data from NYSE)
$65.74 USD
-0.40 (-0.60%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $65.55 -0.19 (-0.29%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Uber Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,212 | 4,991 | 4,926 | 7,077 | 11,412 |
Receivables | 3,404 | 2,779 | 2,439 | 1,073 | 1,214 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,681 | 1,479 | 1,454 | 1,732 | 1,299 |
Total Current Assets | 11,297 | 9,249 | 8,819 | 9,882 | 13,925 |
Net Property & Equipment | 2,073 | 2,082 | 1,853 | 1,814 | 1,731 |
Investments & Advances | 11,233 | 6,885 | 12,606 | 10,131 | 11,891 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9,576 | 10,137 | 10,832 | 7,673 | 238 |
Deposits & Other Assets | 3,279 | 2,307 | 3,276 | 2,478 | 2,382 |
Total Assets | 38,699 | 32,109 | 38,774 | 33,252 | 31,761 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 790 | 728 | 860 | 235 | 272 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6,458 | 6,232 | 6,537 | 5,112 | 4,050 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,016 | 1,692 | 1,442 | 1,343 | 1,121 |
Total Current Liabilities | 9,454 | 8,853 | 9,024 | 6,865 | 5,639 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,459 | 9,265 | 9,276 | 7,560 | 5,707 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,554 | 3,814 | 3,481 | 3,529 | 3,709 |
Minority Interest (Liabilities) | 654 | 430 | 204 | 787 | 311 |
Total Liabilities | 26,671 | 24,035 | 23,629 | 20,285 | 16,889 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 42,264 | 40,550 | 38,608 | 35,931 | 30,739 |
Retained Earnings | -30,594 | -32,767 | -23,626 | -23,130 | -16,362 |
Other Equity | 358 | 291 | 163 | 166 | 495 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,028 | 8,074 | 15,145 | 12,967 | 14,872 |
Total Liabilities & Shareholder's Equity | 38,699 | 32,109 | 38,774 | 33,252 | 31,761 |
Total Common Equity | 12,028 | 8,074 | 15,145 | 12,967 | 14,872 |
Shares Outstanding | 2,057.80 | 1,994.40 | 1,940.10 | 1,763.70 | 1,705.80 |
Book Value Per Share | 5.85 | 4.05 | 7.81 | 7.35 | 8.72 |
Fiscal Year End for Uber Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,571 | 6,212 | 6,006 | 6,442 |
Receivables | NA | 3,708 | 3,404 | 3,000 | 2,576 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,795 | 1,681 | 1,673 | 1,646 |
Total Current Assets | NA | 12,074 | 11,297 | 10,679 | 10,664 |
Net Property & Equipment | NA | 2,033 | 2,073 | 2,100 | 2,116 |
Investments & Advances | NA | 10,753 | 11,233 | 9,085 | 6,975 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 9,424 | 9,576 | 9,651 | 9,758 |
Deposits & Other Assets | NA | 4,099 | 3,279 | 3,175 | 3,260 |
Total Assets | NA | 39,599 | 38,699 | 35,949 | 34,068 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 833 | 790 | 799 | 694 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6,894 | 6,458 | 6,609 | 6,033 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,082 | 2,016 | 1,823 | 1,729 |
Total Current Liabilities | NA | 9,993 | 9,454 | 9,405 | 8,635 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9,457 | 9,459 | 9,252 | 9,255 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5,554 | 5,208 | 4,753 | |
Minority Interest (Liabilities) | NA | 651 | 654 | 394 | 408 |
Total Liabilities | NA | 27,751 | 26,671 | 25,824 | 24,648 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 42,743 | 42,264 | 42,147 | 41,637 |
Retained Earnings | NA | -31,248 | -30,594 | -32,309 | -32,530 |
Other Equity | NA | 353 | 358 | 287 | 313 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 11,848 | 12,028 | 10,125 | 9,420 |
Total Liabilities & Shareholder's Equity | NA | 39,599 | 38,699 | 35,949 | 34,068 |
Total Common Equity | 0 | 11,848 | 12,028 | 10,125 | 9,420 |
Shares Outstanding | 2,089.50 | 2,081.30 | 2,057.80 | 2,043.50 | 2,043.50 |
Book Value Per Share | 0.00 | 5.69 | 5.85 | 4.95 | 4.61 |