Uber Technologies UBER
$ 71.06
2.04%
Quarterly report 2024-Q3
added 10-31-2024
Uber Technologies Balance Sheet 2011-2024 | UBER
Annual Balance Sheet Uber Technologies
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.97 B | 5.26 B | 5.17 B | 2.09 B | -4.75 B | -1.87 B | -1.2 B | - | - | - | - | - | - |
Long Term Debt |
9.46 B | 9.26 B | 9.28 B | 7.56 B | 5.93 B | 4.54 B | 3.05 B | - | - | - | - | - | - |
Long Term Debt Current |
190 M | 201 M | 185 M | 175 M | 196 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 11.9 B | 8.34 B | 20.1 B | - | - | - | - | - | - |
Total Current Liabilities |
9.45 B | 8.85 B | 9.02 B | 6.86 B | 5.64 B | - | - | - | - | - | - | - | - |
Total Liabilities |
26 B | 23.6 B | 23.4 B | 20.3 B | 17.6 B | 13.7 B | 24 B | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 76 M | - | 38 M | - | - | - | - | - | - |
Retained Earnings |
-30.6 B | -32.8 B | -23.6 B | -23.1 B | -16.4 B | -10.3 B | -8.87 B | - | - | - | - | - | - |
Total Assets |
38.7 B | 32.1 B | 38.8 B | 33.3 B | 31.8 B | 24 B | 15.4 B | - | - | - | - | - | - |
Cash and Cash Equivalents |
4.68 B | 4.21 B | 4.3 B | 5.65 B | 10.9 B | 6.41 B | - | - | - | - | - | - | - |
Book Value |
12.7 B | 8.5 B | 15.3 B | 13 B | 14.2 B | 10.3 B | -8.56 B | - | - | - | - | - | - |
Total Shareholders Equity |
11.2 B | 7.34 B | 15.1 B | 13 B | 14.2 B | -7.38 B | -8.56 B | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Uber Technologies
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
11 B | 9.45 B | 9.46 B | 9.46 B | 9.25 B | 9.26 B | 9.26 B | 9.26 B | 9.27 B | - | 9.27 B | 9.28 B | 9.28 B | 7.8 B | 7.8 B | 7.56 B | 7.56 B | 7.56 B | 7.56 B | 5.71 B | 5.71 B | 5.71 B | 5.71 B | 6.87 B | 6.87 B | 6.87 B | 6.87 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
30.6 B | 27.7 B | 27.1 B | 26 B | 25.4 B | 24.2 B | 23.8 B | 23.6 B | 23.7 B | - | 23 B | 23.4 B | 22.6 B | 20.5 B | 20.6 B | 19.5 B | 19.5 B | 19.5 B | 19.5 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 121 M | 78 M | 104 M | 76 M | - | 76 M | 76 M | 65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-27.6 B | -30.2 B | -31.2 B | -30.6 B | -32.3 B | -32.5 B | -32.9 B | -32.8 B | -33.4 B | - | -29.6 B | -23.6 B | -24.5 B | -22.1 B | -23.2 B | -23.1 B | -23.1 B | -23.1 B | -23.1 B | -16.4 B | -16.4 B | -16.4 B | -16.4 B | -7.86 B | -7.86 B | -7.86 B | -7.86 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
47.1 B | 41.5 B | 39.6 B | 38.7 B | 35.9 B | 34.1 B | 32.5 B | 32.1 B | 31.1 B | - | 32.8 B | 38.8 B | 36.9 B | 36.3 B | 34.7 B | 33.3 B | 33.3 B | 33.3 B | 33.3 B | 31.8 B | 31.8 B | 31.8 B | 31.8 B | 24 B | 24 B | 24 B | 24 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
6.15 B | 4.5 B | 5.02 B | 4.68 B | 4.45 B | 5 B | 4.04 B | 4.21 B | 4.86 B | 4.4 B | 4.18 B | 4.3 B | 6.48 B | 4.44 B | 4.84 B | 5.65 B | 5.65 B | 5.65 B | 5.65 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 6.41 B | 6.41 B | 6.41 B | 6.41 B | 4.39 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
16.5 B | 13.8 B | 12.5 B | 12.7 B | 10.5 B | 9.83 B | 8.67 B | 8.5 B | 7.4 B | - | 9.82 B | 15.3 B | 14.3 B | 15.7 B | 14.1 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 6.79 B | 6.79 B | 6.79 B | 6.79 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
14.8 B | 12.4 B | 11.1 B | 11.2 B | 10.1 B | 9.42 B | 8.25 B | 7.34 B | 6.97 B | 7.37 B | 9.61 B | 14.5 B | 14.1 B | 14.2 B | 13.6 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | -7.38 B | -7.38 B | -7.38 B | -7.38 B | -8.56 B | - | - | - | -4.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency