UBER TECHNOLOGIES INC (UBER) Stock Balance Sheet
NYSE:UBER - New York Stock Exchange, Inc. - US90353T1007 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.15B | 4.68B | 4.21B | 4.29B | 5.65B | |||
| Marketable Securities | 2.91B | 727.00M | 103.00M | 0.00 | 1.18B | |||
| Receivables | 4.19B | 4.12B | 3.49B | 2.99B | 1.54B | |||
| Other Current Assets | 2.08B | 1.77B | 1.45B | 1.53B | 1.52B | |||
| Total Current Assets | 15.33B | 11.30B | 9.25B | 8.82B | 9.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.17B | 3.31B | 3.53B | 3.24B | 3.09B | |||
| Investments And Advances | 14.79B | 11.23B | 6.88B | 12.61B | 10.13B | |||
| Goodwill | 8.09B | 8.15B | 8.26B | 8.42B | 6.11B | |||
| Intangibles | 1.19B | 1.43B | 1.87B | 2.41B | 1.56B | |||
| Other Non-Current Assets | 4.55B | 3.28B | 2.31B | 3.28B | 2.48B | |||
| Total Non-Current Assets | 31.79B | 27.40B | 22.86B | 29.95B | 23.37B | |||
| TOTAL ASSETS | 47.12B | 38.70B | 32.11B | 38.77B | 33.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 348.00M | |||
| Current Portion Of LT Debt. | N/A | 156.00M | 115.00M | 191.00M | 177.00M | |||
| Accrued Expenses | 2.81B | 2.90B | 2.38B | 1.37B | 3.85B | |||
| Accounts Payable | 802.00M | 790.00M | 728.00M | 860.00M | 235.00M | |||
| Other Current Liabilities | 7.22B | 5.61B | 5.63B | 6.60B | 2.25B | |||
| Total Current Liabilities | 10.84B | 9.45B | 8.85B | 9.02B | 6.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.99B | 9.78B | 9.55B | 9.32B | 7.68B | |||
| Deferred Taxes/Income | 155.00M | 56.00M | 27.00M | 365.00M | 818.00M | |||
| Other Non-Current Liabilities | 8.60B | 6.73B | 5.18B | 4.72B | 4.13B | |||
| Total Non-Current Liabilities | 21.50B | 18.00B | 15.92B | 15.29B | 14.12B | |||
| TOTAL LIABILITIES | 32.34B | 27.45B | 24.77B | 24.32B | 20.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.62B | -30.59B | -32.77B | -23.63B | -23.13B | |||
| Additional Paid In Capital | 42.83B | 42.26B | 40.55B | 38.61B | 35.93B | |||
| Minority Interest | 1.76B | 1.43B | 1.16B | 891.00M | 1.49B | |||
| Common Shares | 21.00K | 21.00K | 20.00K | 19.00K | 19.00K | |||
| Other Shareholders' Equity | -448.02M | -426.02M | -443.02M | -524.02M | -581.02M | |||
| Shares Outstanding | 2.10B | 2.07B | 2.01B | 1.95B | 1.85B | |||
| Tangible Book Value per Share | 2.61 | 0.81 | -1.39 | 1.86 | 2.48 | |||
| Total Shareholders' Equity | 14.78B | 11.25B | 7.34B | 14.46B | 12.27B | |||
| TOTAL LIABILITIES AND EQUITY | 47.12B | 38.70B | 32.11B | 38.77B | 33.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.87 | 1.30 | 0.64 | 0.65 | |||
| Current Ratio | 1.41 | 1.19 | 1.04 | 0.98 | 1.44 | |||
| Return On Assets (ROA) | 9.34% | 4.88% | -28.47% | -1.28% | -20.35% | |||
| Return On Equity (ROE) | 29.78% | 16.77% | -124.54% | -3.43% | -55.18% | |||
| Return On Invested Capital (ROIC) | 6.71% | 3.45% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.95% | 4.23% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.57% | 7.07% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.09