UBER TECHNOLOGIES INC (UBER) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:UBER - US90353T1007 - Common Stock
86.57 USD
-0.97 (-1.11%)
86.59 USD
+0.02 (+0.02%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.43B | 5.89B | 4.68B | 4.21B | 4.29B | |||
| Marketable Securities | 654.00M | 1.08B | 727.00M | 103.00M | 0.00 | |||
| Receivables | 3.77B | 3.81B | 4.12B | 3.49B | 2.99B | |||
| Other Current Assets | 2.28B | 1.45B | 1.77B | 1.45B | 1.53B | |||
| Total Current Assets | 15.14B | 12.24B | 11.30B | 9.25B | 8.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.06B | 3.11B | 3.31B | 3.53B | 3.24B | |||
| Investments And Advances | 18.53B | 15.78B | 11.23B | 6.88B | 12.61B | |||
| Goodwill | 8.92B | 8.07B | 8.15B | 8.26B | 8.42B | |||
| Intangibles | 1.10B | 1.13B | 1.43B | 1.87B | 2.41B | |||
| Other Non-Current Assets | 16.60B | 10.92B | 3.28B | 2.31B | 3.28B | |||
| Total Non-Current Assets | 48.20B | 39.00B | 27.40B | 22.86B | 29.95B | |||
| TOTAL ASSETS | 63.34B | 51.24B | 38.70B | 32.11B | 38.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.15B | 1.29B | 156.00M | 115.00M | 191.00M | |||
| Accrued Expenses | 2.42B | 2.25B | 2.90B | 2.38B | 1.37B | |||
| Accounts Payable | 1.12B | 858.00M | 790.00M | 728.00M | 860.00M | |||
| Other Current Liabilities | 8.43B | 7.09B | 5.61B | 5.63B | 6.60B | |||
| Total Current Liabilities | 13.12B | 11.48B | 9.45B | 8.85B | 9.02B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.62B | 8.52B | 9.78B | 9.55B | 9.32B | |||
| Deferred Taxes/Income | 31.00M | 9.00M | 56.00M | 27.00M | 365.00M | |||
| Other Non-Current Liabilities | 10.42B | 8.76B | 6.73B | 5.18B | 4.72B | |||
| Total Non-Current Liabilities | 22.09B | 18.21B | 18.00B | 15.92B | 15.29B | |||
| TOTAL LIABILITIES | 35.21B | 29.69B | 27.45B | 24.77B | 24.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.94B | -20.73B | -30.59B | -32.77B | -23.63B | |||
| Additional Paid In Capital | 39.50B | 42.80B | 42.26B | 40.55B | 38.61B | |||
| Minority Interest | 1.02B | 918.00M | 1.43B | 1.16B | 891.00M | |||
| Common Shares | 21.00K | 21.00K | 21.00K | 20.00K | 19.00K | |||
| Other Shareholders' Equity | -430.02M | -521.02M | -426.02M | -443.02M | -524.02M | |||
| Shares Outstanding | 2.08B | 2.11B | 2.07B | 2.01B | 1.95B | |||
| Tangible Book Value per Share | 8.71 | 5.87 | 0.81 | -1.39 | 1.86 | |||
| Total Shareholders' Equity | 28.13B | 21.56B | 11.25B | 7.34B | 14.46B | |||
| TOTAL LIABILITIES AND EQUITY | 63.34B | 51.24B | 38.70B | 32.11B | 38.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.40 | 0.87 | 1.30 | 0.64 | |||
| Current Ratio | 1.15 | 1.07 | 1.19 | 1.04 | 0.98 | |||
| Return On Assets (ROA) | 26.27% | 19.23% | 4.88% | -28.47% | -1.28% | |||
| Return On Equity (ROE) | 59.15% | 45.72% | 16.77% | -124.54% | -3.43% | |||
| Return On Invested Capital (ROIC) | 8.25% | 6.39% | 3.45% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.07% | 7.75% | 4.23% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.31% | 10.77% | 7.07% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.09