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Uber Technologies, Inc. (UBER)

NYSE - Nasdaq Real-time price. Currency in USD
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23.35+0.11 (+0.47%)
At close: 04:00PM EDT
23.40 +0.05 (+0.21%)
After hours: 07:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,295,000
5,647,000
10,873,000
6,406,000
Other short-term investments
0
1,180,000
440,000
-
Total cash
4,295,000
6,827,000
11,313,000
6,406,000
Net receivables
2,439,000
1,073,000
1,214,000
919,000
Other current assets
442,000
344,000
300,000
179,000
Total current assets
8,819,000
9,882,000
13,925,000
8,658,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,423,000
4,104,000
4,699,000
2,587,000
Accumulated depreciation
-1,182,000
-1,016,000
-1,374,000
-946,000
Net property, plant and equipment
3,241,000
3,088,000
3,325,000
1,641,000
Equity and other investments
12,474,000
10,048,000
11,891,000
11,667,000
Goodwill
8,420,000
6,109,000
167,000
153,000
Intangible assets
2,412,000
1,564,000
71,000
82,000
Other long-term assets
3,276,000
2,478,000
2,382,000
1,787,000
Total non-current assets
29,955,000
23,370,000
17,836,000
15,330,000
Total assets
38,774,000
33,252,000
31,761,000
23,988,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
348,000
-
-
Accounts payable
860,000
235,000
272,000
150,000
Taxes payable
376,000
203,000
194,000
-
Accrued liabilities
1,187,000
1,543,000
1,289,000
4,211,000
Deferred revenues
-
-
76,000
-
Other current liabilities
2,787,000
702,000
222,000
11,000
Total current liabilities
9,024,000
6,865,000
5,639,000
5,313,000
Non-current liabilities
Long-term debt
9,276,000
7,560,000
5,707,000
4,535,000
Deferred tax liabilities
365,000
818,000
1,027,000
-
Other long-term liabilities
570,000
273,000
315,000
1,811,000
Total non-current liabilities
14,401,000
12,633,000
10,939,000
8,342,000
Total liabilities
23,425,000
19,498,000
16,578,000
13,655,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-23,626,000
-23,130,000
-16,362,000
-10,334,000
Accumulated other comprehensive income
-524,000
-535,000
-187,000
-188,000
Total stockholders' equity
14,458,000
12,266,000
14,190,000
10,333,000
Total liabilities and stockholders' equity
38,774,000
33,252,000
31,761,000
23,988,000