Uber Technologies Inc. (UBER) - Financials, balance sheet (quarterly)

83.71500 USD

0.275

0.33%

Last update Jun 20, 3:59 PM EDT

Market closed

Day range

83.71500

83.62000

85.37000

Previous close

83.44000

Open

84.47000

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Uber Technologies Inc.

83.72

0.28

0.33%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	52.8B	51.2B	47.1B	41.5B
Current assets	12.4B	12.2B	15.3B	12.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.1B	5.9B	6.2B	4.5B
Other short term investments	894M	1.1B	2.9B	1.8B
Accounts receivable	3.5B	3.3B	3.7B	3.8B
Other receivables	512M	482M	468M	589M
Inventory	—	—	—	—
Prepaid assets	455M	415M	467M	364M
Restricted cash	1.3B	545M	933M	776M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	615M	493M	681M	679M
Non current assets	40.5B	39.0B	31.8B	29.0B
Properties	3.1B	1.2B	3.2B	3.2B
Land and improvements	—	65M	—	—
Machinery furniture equipment	—	1.9B	—	—
Construction in progress	—	218M	—	—
Leases	—	670M	—	—
Accumulated depreciation	—	-1.6B	—	—
Goodwill	17.2B	17.3B	17.4B	17.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.1B	1.2B	1.3B
Investments and advances	8.9B	8.6B	8.1B	6.4B
Other non current assets	19.2B	17.9B	11.1B	9.9B
Total liabilities	29.9B	28.8B	30.6B	27.7B
Current liabilities	12.1B	11.5B	10.8B	10.3B
Accounts payable	873M	858M	802M	752M
Accrued expenses	2.1B	1.4B	2.1B	2.4B
Short term debt	1.3B	1.3B	178M	198M
Deferred revenue	—	—	—	—
Tax payable	2.2B	2.3B	2.2B	2.1B
Pensions	331M	649M	554M	410M
Other current liabilities	2.3B	2.2B	2.5B	2.1B
Non current liabilities	17.8B	17.3B	19.7B	17.4B
Long term provisions	7.6B	7.0B	6.6B	5.7B
Long term debt	9.8B	9.8B	12.5B	10.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	13M	9M	155M	35M
Derivative product liabilities	—	—	—	—
Other non current liabilities	395M	440M	483M	699M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-18.9B	-20.7B	-27.6B	-30.2B
Other shareholders equity	-485M	-517M	-424M	-479M
Total shareholders equity	22.9B	22.5B	16.5B	13.8B
Additional paid in capital	41.4B	42.8B	42.8B	43.1B
Treasury stock	—	—	—	—
Minority interest	930M	918M	1.8B	1.4B