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

1,529.15002 MXN

79.15

5.46%

Last update Apr 24, 1:58 PM CST

Market closed

Day range

1,529.15002

1,470

1,534.30005

Previous close

1,450

Open

1,470

Access this stock data via API

Uber Technologies Inc.

1,529.15

79.15

5.46%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	51.2B	47.1B	41.5B	39.6B
Current assets	12.2B	15.3B	12.5B	12.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.9B	6.2B	4.5B	5.0B
Other short term investments	1.1B	2.9B	1.8B	744M
Accounts receivable	3.3B	3.7B	3.8B	3.7B
Other receivables	482M	468M	589M	754M
Inventory	—	—	—	—
Prepaid assets	415M	467M	364M	366M
Restricted cash	545M	933M	776M	808M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	493M	681M	679M	675M
Non current assets	39.0B	31.8B	29.0B	27.5B
Properties	1.2B	3.2B	3.2B	3.2B
Land and improvements	65M	—	—	—
Machinery furniture equipment	1.9B	—	—	—
Construction in progress	218M	—	—	—
Leases	670M	—	—	—
Accumulated depreciation	-1.6B	—	—	—
Goodwill	17.3B	17.4B	17.4B	17.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.2B	1.3B	1.3B
Investments and advances	8.6B	8.1B	6.4B	5.8B
Other non current assets	17.9B	11.1B	9.9B	8.9B
Total liabilities	28.8B	30.6B	27.7B	27.1B
Current liabilities	11.5B	10.8B	10.3B	10.0B
Accounts payable	858M	802M	752M	833M
Accrued expenses	1.4B	2.1B	2.4B	2.3B
Short term debt	1.3B	178M	198M	184M
Deferred revenue	—	—	—	—
Tax payable	2.3B	2.2B	2.1B	2.3B
Pensions	649M	554M	410M	326M
Other current liabilities	2.2B	2.5B	2.1B	2.0B
Non current liabilities	17.3B	19.7B	17.4B	17.1B
Long term provisions	7.0B	6.6B	5.7B	5.3B
Long term debt	9.8B	12.5B	10.9B	11.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	9M	155M	35M	38M
Derivative product liabilities	—	—	—	—
Other non current liabilities	440M	483M	699M	746M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-20.7B	-27.6B	-30.2B	-31.2B
Other shareholders equity	-517M	-424M	-479M	-437M
Total shareholders equity	22.5B	16.5B	13.8B	12.5B
Additional paid in capital	42.8B	42.8B	43.1B	42.7B
Treasury stock	—	—	—	—
Minority interest	918M	1.8B	1.4B	1.4B