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Uber Technologies UBER
$ 73.19 -0.08%

Quarterly report 2024-Q3
added 10-31-2024

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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