UBER Stock Balance Sheets $64.57 (-7.53%) last: 2025-04-03 20:00:00 EST
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Uber Quarterly Balance Sheets Table
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Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||
| cash and cash equivalents | 5,893,000,000 | 6,150,000,000 | 4,497,000,000 | 5,019,000,000 | 4,680,000,000 | 4,448,000,000 | 4,995,000,000 | 4,045,000,000 | 4,208,000,000 | 4,865,000,000 | 4,397,000,000 | 4,184,000,000 | 4,295,000,000 | 6,482,000,000 | 4,443,000,000 | 4,836,000,000 | 5,647,000,000 | 6,154,000,000 | 6,754,000,000 | 8,165,000,000 | 10,873,000,000 | 12,650,000,000 | 11,744,000,000 | 5,745,000,000 |
| short-term investments | 1,084,000,000 | 2,913,000,000 | 1,795,000,000 | 744,000,000 | 727,000,000 | 725,000,000 | 538,000,000 | 121,000,000 | 103,000,000 | 560,000,000 | 819,000,000 | 1,180,000,000 | 1,132,000,000 | 1,033,000,000 | 831,000,000 | 440,000,000 | ||||||||
| restricted cash and cash equivalents | 545,000,000 | 933,000,000 | 776,000,000 | 808,000,000 | 805,000,000 | 833,000,000 | 909,000,000 | 897,000,000 | 680,000,000 | 593,000,000 | 526,000,000 | 543,000,000 | 631,000,000 | 414,000,000 | 324,000,000 | 247,000,000 | 250,000,000 | 218,000,000 | 123,000,000 | 193,000,000 | 99,000,000 | 33,000,000 | 137,000,000 | 136,000,000 |
| accounts receivable | 3,333,000,000 | 3,719,000,000 | 3,783,000,000 | 3,708,000,000 | 3,404,000,000 | 3,000,000,000 | 2,576,000,000 | 2,571,000,000 | 2,779,000,000 | 2,468,000,000 | 2,459,000,000 | 2,476,000,000 | 2,439,000,000 | 1,333,000,000 | 1,201,000,000 | 1,075,000,000 | 1,073,000,000 | 773,000,000 | 604,000,000 | 683,000,000 | 1,214,000,000 | 1,154,000,000 | 1,290,000,000 | 1,074,000,000 |
| prepaid expenses and other current assets | 1,390,000,000 | 1,616,000,000 | 1,632,000,000 | 1,795,000,000 | 1,681,000,000 | 1,673,000,000 | 1,646,000,000 | 1,562,000,000 | 1,479,000,000 | 1,442,000,000 | 1,369,000,000 | 1,462,000,000 | 1,454,000,000 | 1,455,000,000 | 1,255,000,000 | 1,318,000,000 | 1,215,000,000 | 1,135,000,000 | 1,148,000,000 | 1,242,000,000 | 1,299,000,000 | 1,316,000,000 | 1,129,000,000 | 975,000,000 |
| total current assets | 12,245,000,000 | 15,331,000,000 | 12,483,000,000 | 12,074,000,000 | 11,297,000,000 | 10,679,000,000 | 10,664,000,000 | 9,196,000,000 | 9,249,000,000 | 9,368,000,000 | 8,751,000,000 | 8,665,000,000 | 8,819,000,000 | 9,684,000,000 | 7,783,000,000 | 8,295,000,000 | 9,882,000,000 | 9,412,000,000 | 9,662,000,000 | 11,114,000,000 | 13,925,000,000 | 15,153,000,000 | 14,300,000,000 | 7,930,000,000 |
| restricted investments | 7,019,000,000 | 6,552,000,000 | 5,061,000,000 | 4,812,000,000 | 4,779,000,000 | 3,944,000,000 | 1,808,000,000 | 1,964,000,000 | 1,614,000,000 | |||||||||||||||
| investments | 8,460,000,000 | 7,921,000,000 | 6,203,000,000 | 5,587,000,000 | 6,101,000,000 | 5,091,000,000 | 5,108,000,000 | 4,718,000,000 | 4,401,000,000 | 3,643,000,000 | 4,572,000,000 | 6,247,000,000 | 11,806,000,000 | 12,239,000,000 | 13,774,000,000 | 11,794,000,000 | 9,052,000,000 | 8,983,000,000 | 8,813,000,000 | 8,687,000,000 | 10,527,000,000 | 10,412,000,000 | 10,415,000,000 | 10,396,000,000 |
| equity method investments | 302,000,000 | 314,000,000 | 342,000,000 | 354,000,000 | 353,000,000 | 50,000,000 | 59,000,000 | 740,000,000 | 870,000,000 | 902,000,000 | 521,000,000 | 624,000,000 | 800,000,000 | 971,000,000 | 1,097,000,000 | 1,127,000,000 | 1,079,000,000 | 1,190,000,000 | 1,062,000,000 | 1,299,000,000 | 1,364,000,000 | 1,393,000,000 | 1,370,000,000 | 1,320,000,000 |
| property and equipment | 1,952,000,000 | 1,982,000,000 | 2,034,000,000 | 2,033,000,000 | 2,073,000,000 | 2,100,000,000 | 2,116,000,000 | 2,142,000,000 | 2,082,000,000 | 1,942,000,000 | 1,861,000,000 | 1,853,000,000 | 1,853,000,000 | 1,781,000,000 | 1,776,000,000 | 1,757,000,000 | 1,814,000,000 | 1,883,000,000 | 1,846,000,000 | 1,851,000,000 | 1,731,000,000 | 1,537,000,000 | 1,447,000,000 | 1,325,000,000 |
| operating lease right-of-use assets | 1,158,000,000 | 1,190,000,000 | 1,181,000,000 | 1,216,000,000 | 1,241,000,000 | 1,259,000,000 | 1,295,000,000 | 1,335,000,000 | 1,449,000,000 | 1,405,000,000 | 1,481,000,000 | 1,439,000,000 | 1,388,000,000 | 1,218,000,000 | 1,238,000,000 | 1,267,000,000 | 1,274,000,000 | 1,327,000,000 | 1,441,000,000 | 1,589,000,000 | 1,594,000,000 | 1,538,000,000 | 1,337,000,000 | 1,323,000,000 |
| intangible assets | 1,125,000,000 | 1,192,000,000 | 1,265,000,000 | 1,335,000,000 | 1,425,000,000 | 1,511,000,000 | 1,607,000,000 | 1,766,000,000 | 1,874,000,000 | 1,992,000,000 | 2,122,000,000 | 2,269,000,000 | 2,412,000,000 | 1,278,000,000 | 1,378,000,000 | 1,455,000,000 | 1,564,000,000 | 654,000,000 | 533,000,000 | 560,000,000 | 71,000,000 | 74,000,000 | 78,000,000 | 78,000,000 |
| goodwill | 8,066,000,000 | 8,086,000,000 | 8,083,000,000 | 8,089,000,000 | 8,151,000,000 | 8,140,000,000 | 8,151,000,000 | 8,185,000,000 | 8,263,000,000 | 8,300,000,000 | 8,359,000,000 | 8,435,000,000 | 8,420,000,000 | 6,447,000,000 | 6,448,000,000 | 6,352,000,000 | 6,109,000,000 | 2,988,000,000 | 2,518,000,000 | 2,566,000,000 | 167,000,000 | 167,000,000 | 167,000,000 | 153,000,000 |
| deferred tax assets | 6,171,000,000 | |||||||||||||||||||||||
| other assets | 2,574,000,000 | 2,629,000,000 | 2,254,000,000 | 1,942,000,000 | 1,760,000,000 | 1,591,000,000 | 704,000,000 | 554,000,000 | 518,000,000 | 384,000,000 | 406,000,000 | 415,000,000 | 397,000,000 | 372,000,000 | 346,000,000 | 332,000,000 | 124,000,000 | 123,000,000 | 120,000,000 | 146,000,000 | 88,000,000 | 60,000,000 | 57,000,000 | 64,000,000 |
| total assets | 51,244,000,000 | 47,117,000,000 | 41,514,000,000 | 39,599,000,000 | 38,699,000,000 | 35,949,000,000 | 34,068,000,000 | 32,451,000,000 | 32,109,000,000 | 31,112,000,000 | 31,014,000,000 | 32,812,000,000 | 38,774,000,000 | 36,884,000,000 | 36,251,000,000 | 34,655,000,000 | 33,252,000,000 | 28,894,000,000 | 28,240,000,000 | 30,090,000,000 | 31,761,000,000 | 32,292,000,000 | 30,980,000,000 | 24,390,000,000 |
| liabilities, redeemable non-controlling interests and equity | ||||||||||||||||||||||||
| accounts payable | 858,000,000 | 802,000,000 | 752,000,000 | 833,000,000 | 790,000,000 | 799,000,000 | 694,000,000 | 712,000,000 | 728,000,000 | 774,000,000 | 810,000,000 | 862,000,000 | 860,000,000 | 310,000,000 | 429,000,000 | 232,000,000 | 235,000,000 | 240,000,000 | 253,000,000 | 215,000,000 | 272,000,000 | 126,000,000 | 167,000,000 | 151,000,000 |
| short-term insurance reserves | 2,754,000,000 | 2,523,000,000 | 2,387,000,000 | 2,082,000,000 | 2,016,000,000 | 1,823,000,000 | 1,729,000,000 | 1,658,000,000 | 1,692,000,000 | 1,433,000,000 | 1,449,000,000 | 1,415,000,000 | 1,442,000,000 | 1,379,000,000 | 1,221,000,000 | 1,216,000,000 | 1,243,000,000 | 1,289,000,000 | 1,248,000,000 | 1,073,000,000 | 1,121,000,000 | 1,023,000,000 | 977,000,000 | 961,000,000 |
| operating lease liabilities, current | 175,000,000 | 178,000,000 | 198,000,000 | 184,000,000 | 190,000,000 | 174,000,000 | 179,000,000 | 193,000,000 | 201,000,000 | 189,000,000 | 215,000,000 | 209,000,000 | 185,000,000 | 168,000,000 | 177,000,000 | 171,000,000 | 175,000,000 | 175,000,000 | 188,000,000 | 205,000,000 | 196,000,000 | 197,000,000 | 180,000,000 | 178,000,000 |
| accrued and other current liabilities | 7,689,000,000 | 7,332,000,000 | 6,981,000,000 | 6,894,000,000 | 6,458,000,000 | 6,609,000,000 | 6,033,000,000 | 6,120,000,000 | 6,232,000,000 | 6,624,000,000 | 6,471,000,000 | 6,166,000,000 | 6,537,000,000 | 6,269,000,000 | 5,857,000,000 | 5,669,000,000 | 5,112,000,000 | 5,217,000,000 | 4,202,000,000 | 5,138,000,000 | 4,050,000,000 | 4,026,000,000 | 4,246,000,000 | 3,424,000,000 |
| total current liabilities | 11,476,000,000 | 10,835,000,000 | 10,318,000,000 | 9,993,000,000 | 9,454,000,000 | 9,405,000,000 | 8,635,000,000 | 8,683,000,000 | 8,853,000,000 | 9,020,000,000 | 8,945,000,000 | 8,652,000,000 | 9,024,000,000 | 8,126,000,000 | 7,684,000,000 | 7,288,000,000 | 6,865,000,000 | 6,921,000,000 | 5,891,000,000 | 6,631,000,000 | 5,639,000,000 | 5,372,000,000 | 5,570,000,000 | 4,714,000,000 |
| long-term insurance reserves | 7,042,000,000 | 6,623,000,000 | 5,733,000,000 | 5,346,000,000 | 4,722,000,000 | 4,337,000,000 | 3,931,000,000 | 3,412,000,000 | 3,028,000,000 | 3,036,000,000 | 2,865,000,000 | 2,709,000,000 | 2,546,000,000 | 2,577,000,000 | 2,268,000,000 | 2,224,000,000 | 2,223,000,000 | 2,113,000,000 | 2,161,000,000 | 2,421,000,000 | 2,297,000,000 | 2,271,000,000 | 2,217,000,000 | 2,137,000,000 |
| long-term debt, net of current portion | 8,347,000,000 | 10,986,000,000 | 9,454,000,000 | 9,457,000,000 | 9,459,000,000 | 9,252,000,000 | 9,255,000,000 | 9,257,000,000 | 9,265,000,000 | 9,268,000,000 | 9,271,000,000 | 9,273,000,000 | 9,276,000,000 | 9,279,000,000 | 7,798,000,000 | 7,801,000,000 | 7,560,000,000 | 6,667,000,000 | 6,691,000,000 | 5,703,000,000 | 5,707,000,000 | 5,711,000,000 | 4,526,000,000 | 6,939,000,000 |
| operating lease liabilities, non-current | 1,454,000,000 | 1,496,000,000 | 1,492,000,000 | 1,520,000,000 | 1,550,000,000 | 1,565,000,000 | 1,597,000,000 | 1,629,000,000 | 1,673,000,000 | 1,626,000,000 | 1,711,000,000 | 1,681,000,000 | 1,644,000,000 | 1,488,000,000 | 1,513,000,000 | 1,531,000,000 | 1,544,000,000 | 1,527,000,000 | 1,525,000,000 | 1,519,000,000 | 1,523,000,000 | 1,459,000,000 | 1,274,000,000 | 1,225,000,000 |
| other long-term liabilities | 449,000,000 | 638,000,000 | 734,000,000 | 784,000,000 | 832,000,000 | 871,000,000 | 822,000,000 | 798,000,000 | 786,000,000 | 762,000,000 | 659,000,000 | 679,000,000 | 935,000,000 | 1,129,000,000 | 1,244,000,000 | 1,740,000,000 | 1,306,000,000 | 1,484,000,000 | 1,451,000,000 | 1,498,000,000 | 1,412,000,000 | 1,428,000,000 | 1,485,000,000 | 3,587,000,000 |
| total liabilities | 28,768,000,000 | 30,578,000,000 | 27,731,000,000 | 27,100,000,000 | 26,017,000,000 | 25,430,000,000 | 24,240,000,000 | 23,779,000,000 | 23,605,000,000 | 23,712,000,000 | 23,451,000,000 | 22,994,000,000 | 23,425,000,000 | 22,599,000,000 | 20,507,000,000 | 20,584,000,000 | 19,498,000,000 | 18,712,000,000 | 17,719,000,000 | 17,772,000,000 | 16,578,000,000 | 16,241,000,000 | 15,072,000,000 | 18,602,000,000 |
| commitments and contingencies | ||||||||||||||||||||||||
| redeemable non-controlling interests | 93,000,000 | 946,000,000 | 631,000,000 | 651,000,000 | 654,000,000 | 394,000,000 | 408,000,000 | 419,000,000 | 430,000,000 | 430,000,000 | 194,000,000 | 205,000,000 | 204,000,000 | 229,000,000 | 1,569,000,000 | 473,000,000 | 787,000,000 | 549,000,000 | 282,000,000 | 290,000,000 | 311,000,000 | 309,000,000 | ||
| equity | ||||||||||||||||||||||||
| common stock | ||||||||||||||||||||||||
| additional paid-in capital | 42,801,000,000 | 42,825,000,000 | 43,062,000,000 | 42,743,000,000 | 42,264,000,000 | 42,147,000,000 | 41,637,000,000 | 41,030,000,000 | 40,550,000,000 | 40,020,000,000 | 39,523,000,000 | 38,977,000,000 | 38,608,000,000 | 37,281,000,000 | 35,588,000,000 | 36,182,000,000 | 35,931,000,000 | 31,549,000,000 | 31,267,000,000 | 31,035,000,000 | 30,739,000,000 | 30,513,000,000 | 30,193,000,000 | 682,000,000 |
| accumulated other comprehensive loss | -517,000,000 | -424,000,000 | -479,000,000 | -437,000,000 | -421,000,000 | -480,000,000 | -443,000,000 | -598,000,000 | -443,000,000 | -410,000,000 | -705,000,000 | -505,000,000 | -524,000,000 | -535,000,000 | -445,000,000 | -644,000,000 | -395,000,000 | -187,000,000 | -185,000,000 | -167,000,000 | -246,000,000 | |||
| accumulated deficit | -20,726,000,000 | -27,621,000,000 | -30,233,000,000 | -31,248,000,000 | -30,594,000,000 | -32,309,000,000 | -32,530,000,000 | -32,924,000,000 | -32,767,000,000 | -33,363,000,000 | -32,157,000,000 | -29,556,000,000 | -23,626,000,000 | -24,518,000,000 | -22,094,000,000 | -23,238,000,000 | -23,130,000,000 | -22,162,000,000 | -21,073,000,000 | -19,298,000,000 | -16,362,000,000 | -15,266,000,000 | -14,104,000,000 | -8,868,000,000 |
| total uber technologies, inc. stockholders' equity | 21,558,000,000 | 14,780,000,000 | 12,350,000,000 | 11,058,000,000 | 11,249,000,000 | 9,358,000,000 | 8,664,000,000 | 7,508,000,000 | 7,340,000,000 | 6,247,000,000 | 6,661,000,000 | 8,916,000,000 | 14,458,000,000 | 13,931,000,000 | 14,175,000,000 | 13,598,000,000 | 12,266,000,000 | 8,942,000,000 | 9,550,000,000 | 11,342,000,000 | 14,190,000,000 | 15,062,000,000 | ||
| non-redeemable non-controlling interests | 825,000,000 | 813,000,000 | 802,000,000 | 790,000,000 | 779,000,000 | 767,000,000 | 756,000,000 | 745,000,000 | 734,000,000 | 723,000,000 | 708,000,000 | 697,000,000 | 687,000,000 | 125,000,000 | 701,000,000 | 691,000,000 | 689,000,000 | 686,000,000 | 682,000,000 | 680,000,000 | ||||
| total equity | 22,383,000,000 | 15,593,000,000 | 13,152,000,000 | 11,848,000,000 | 12,028,000,000 | 10,125,000,000 | 9,420,000,000 | 8,253,000,000 | 8,074,000,000 | 6,970,000,000 | 7,369,000,000 | 9,613,000,000 | 15,145,000,000 | 14,056,000,000 | 14,175,000,000 | 13,598,000,000 | 12,967,000,000 | 9,633,000,000 | 10,239,000,000 | 12,028,000,000 | 14,872,000,000 | 15,742,000,000 | ||
| total liabilities, redeemable non-controlling interests and equity | 51,244,000,000 | 47,117,000,000 | 41,514,000,000 | 39,599,000,000 | 38,699,000,000 | 35,949,000,000 | 34,068,000,000 | 32,451,000,000 | 32,109,000,000 | 31,112,000,000 | 31,014,000,000 | 32,812,000,000 | 38,774,000,000 | 36,884,000,000 | 36,251,000,000 | 34,655,000,000 | ||||||||
| assets held for sale | 517,000,000 | |||||||||||||||||||||||
| collateral held by insurer | 724,000,000 | 752,000,000 | 860,000,000 | 940,000,000 | 1,021,000,000 | 1,107,000,000 | 1,199,000,000 | |||||||||||||||||
| liabilities held for sale | 100,000,000 | |||||||||||||||||||||||
| accumulated other comprehensive income | 1,168,000,000 | 681,000,000 | 654,000,000 | |||||||||||||||||||||
| liabilities, mezzanine equity and equity | ||||||||||||||||||||||||
| mezzanine equity | ||||||||||||||||||||||||
| total liabilities, mezzanine equity and equity | 33,252,000,000 | 28,894,000,000 | 28,240,000,000 | 30,090,000,000 | 31,761,000,000 | 32,292,000,000 | ||||||||||||||||||
| redeemable convertible preferred stock | 14,224,000,000 | |||||||||||||||||||||||
| liabilities, mezzanine equity and stockholders’ equity | ||||||||||||||||||||||||
| redeemable non-controlling interest | -14,000,000 | -4,000,000 | ||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||
| total stockholders’ equity | 15,922,000,000 | |||||||||||||||||||||||
| total liabilities, mezzanine equity, and stockholders’ equity | 30,980,000,000 | |||||||||||||||||||||||
| liabilities, mezzanine equity and stockholders’ deficit | ||||||||||||||||||||||||
| stockholders’ deficit | ||||||||||||||||||||||||
| total stockholders’ deficit | -8,432,000,000 | |||||||||||||||||||||||
| total liabilities, mezzanine equity, and stockholders’ deficit | 24,390,000,000 |
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