Logo image of UT8.DE

UBER TECHNOLOGIES INC (UT8.DE) Stock Balance Sheet

FRA:UT8 - Deutsche Boerse Ag - US90353T1007 - Common Stock - Currency: EUR

77.56  -0.93 (-1.18%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UT8.DE Cash Equivalents ChartUT8.DE Cash Equivalents over time chart
5.13B5.89B4.68B4.21B4.29B
Marketable Securities
UT8.DE Marketable Securities ChartUT8.DE Marketable Securities over time chart
894.00M1.08B727.00M103.00M0.00
Receivables
UT8.DE Receivables ChartUT8.DE Receivables over time chart
4.00B3.81B4.12B3.49B2.99B
Other Current Assets
UT8.DE Other Current Assets ChartUT8.DE Other Current Assets over time chart
2.32B1.45B1.77B1.45B1.53B
Total Current Assets
UT8.DE Total Current Assets ChartUT8.DE Total Current Assets over time chart
12.35B12.24B11.30B9.25B8.82B
 
Non-Current Assets
PPE Net
UT8.DE PPE Net ChartUT8.DE PPE Net over time chart
3.10B3.11B3.31B3.53B3.24B
Investments And Advances
UT8.DE Investments And Advances ChartUT8.DE Investments And Advances over time chart
16.45B15.78B11.23B6.88B12.61B
Goodwill
UT8.DE Goodwill ChartUT8.DE Goodwill over time chart
8.07B8.07B8.15B8.26B8.42B
Intangibles
UT8.DE Intangibles ChartUT8.DE Intangibles over time chart
1.06B1.13B1.43B1.87B2.41B
Other Non-Current Assets
UT8.DE Other Non-Current Assets ChartUT8.DE Other Non-Current Assets over time chart
11.78B10.92B3.28B2.31B3.28B
Total Non-Current Assets
UT8.DE Total Non-Current Assets ChartUT8.DE Total Non-Current Assets over time chart
40.47B39.00B27.40B22.86B29.95B
 
TOTAL ASSETS
UT8.DE TOTAL ASSETS ChartUT8.DE TOTAL ASSETS over time chart
52.82B51.24B38.70B32.11B38.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
UT8.DE Short Term Debt ChartUT8.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UT8.DE Current Portion Of LT Debt. ChartUT8.DE Current Portion Of LT Debt. over time chart
1.15B1.29B156.00M115.00M191.00M
Accrued Expenses
UT8.DE Accrued Expenses ChartUT8.DE Accrued Expenses over time chart
2.65B2.25B2.90B2.38B1.37B
Accounts Payable
UT8.DE Accounts Payable ChartUT8.DE Accounts Payable over time chart
873.00M858.00M790.00M728.00M860.00M
Other Current Liabilities
UT8.DE Other Current Liabilities ChartUT8.DE Other Current Liabilities over time chart
7.43B7.09B5.61B5.63B6.60B
Total Current Liabilities
UT8.DE Total Current Liabilities ChartUT8.DE Total Current Liabilities over time chart
12.11B11.48B9.45B8.85B9.02B
 
Non-Current Liabilities
Long Term Debt
UT8.DE Long Term Debt ChartUT8.DE Long Term Debt over time chart
8.35B8.52B9.78B9.55B9.32B
Deferred Taxes/Income
UT8.DE Deferred Taxes/Income ChartUT8.DE Deferred Taxes/Income over time chart
13.00M9.00M56.00M27.00M365.00M
Other Non-Current Liabilities
UT8.DE Other Non-Current Liabilities ChartUT8.DE Other Non-Current Liabilities over time chart
9.44B8.76B6.73B5.18B4.72B
Total Non-Current Liabilities
UT8.DE Total Non-Current Liabilities ChartUT8.DE Total Non-Current Liabilities over time chart
18.73B18.21B18.00B15.92B15.29B
 
TOTAL LIABILITIES
UT8.DE TOTAL LIABILITIES ChartUT8.DE TOTAL LIABILITIES over time chart
30.85B29.69B27.45B24.77B24.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UT8.DE Retained Earnings ChartUT8.DE Retained Earnings over time chart
-18.95B-20.73B-30.59B-32.77B-23.63B
Additional Paid In Capital
UT8.DE Additional Paid In Capital ChartUT8.DE Additional Paid In Capital over time chart
41.41B42.80B42.26B40.55B38.61B
Minority Interest
UT8.DE Minority Interest ChartUT8.DE Minority Interest over time chart
930.00M918.00M1.43B1.16B891.00M
Common Shares
UT8.DE Common Shares ChartUT8.DE Common Shares over time chart
21.00K21.00K21.00K20.00K19.00K
Other Shareholders' Equity
UT8.DE Other Shareholders' Equity ChartUT8.DE Other Shareholders' Equity over time chart
-485.02M-521.02M-426.02M-443.02M-524.02M
Shares Outstanding
UT8.DE Shares Outstanding ChartUT8.DE Shares Outstanding over time chart
2.09B2.11B2.07B2.01B1.95B
Tangible Book Value per Share
UT8.DE Tangible Book Value per Share ChartUT8.DE Tangible Book Value per Share over time chart
6.145.870.81-1.391.86
Total Shareholders' Equity
UT8.DE Total Shareholders' Equity ChartUT8.DE Total Shareholders' Equity over time chart
21.98B21.56B11.25B7.34B14.46B
 
TOTAL LIABILITIES AND EQUITY
UT8.DE TOTAL LIABILITIES AND EQUITY ChartUT8.DE TOTAL LIABILITIES AND EQUITY over time chart
52.82B51.24B38.70B32.11B38.77B
 
Statistics
Debt/Equity
UT8.DE Debt/Equity ChartUT8.DE Debt/Equity over time chart
0.380.400.871.300.64
Current Ratio
UT8.DE Current Ratio ChartUT8.DE Current Ratio over time chart
1.021.071.191.040.98
Return On Assets (ROA)
UT8.DE Return On Assets (ROA) ChartUT8.DE Return On Assets (ROA) over time chart
23.26%19.23%4.88%-28.47%-1.28%
Return On Equity (ROE)
UT8.DE Return On Equity (ROE) ChartUT8.DE Return On Equity (ROE) over time chart
55.91%45.72%16.77%-124.54%-3.43%
Return On Invested Capital (ROIC)
UT8.DE Return On Invested Capital (ROIC) ChartUT8.DE Return On Invested Capital (ROIC) over time chart
6.67%4.95%2.67%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
UT8.DE Return On Invested Capital Ex Cash (ROICexc) ChartUT8.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.82%6.01%3.28%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UT8.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUT8.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.62%8.35%5.48%N/AN/A

All data in USD , ROIC based on taxRate of 0.30

Charts

UT8.DE Balance Sheet Over Time ChartUT8.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UT8.DE Balance Sheet - Short Vs Long Term ChartUT8.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B