Uber Technologies, Inc. (UT8.DE)

EUR 60.14

(4.9%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.69 Billion 32.1 Billion 38.77 Billion 33.25 Billion 31.76 Billion 23.98 Billion
Total Current Assets 11.29 Billion 9.24 Billion 8.81 Billion 9.88 Billion 13.92 Billion 8.65 Billion
Cash And Short Term Investments 5.4 Billion 4.31 Billion 4.29 Billion 6.82 Billion 11.31 Billion 6.4 Billion
Cash and Cash Equivalents 4.68 Billion 4.2 Billion 4.29 Billion 5.64 Billion 10.87 Billion 6.4 Billion
Short Term Investments 727 Million 103 Million - 1.18 Billion 440 Million -
Net Receivables 4.12 Billion 2.77 Billion 2.43 Billion 1.07 Billion 1.21 Billion 1.33 Billion
Inventory 1.2 Billion 680 Million 631 Million 767 Million 99 Million 738 Million
Other Current Assets 564 Million 1.47 Billion 1.45 Billion 1.21 Billion 1.29 Billion 179 Million
Total Non-Current Assets 27.4 Billion 22.86 Billion 29.95 Billion 23.37 Billion 17.83 Billion 15.33 Billion
Net PPE 3.31 Billion 3.53 Billion 3.24 Billion 3.08 Billion 3.32 Billion 1.64 Billion
Good Will And Intangible Assets 9.57 Billion 10.13 Billion 10.83 Billion 7.67 Billion 238 Million 235 Million
Good Will 8.15 Billion 8.26 Billion 8.42 Billion 6.1 Billion 167 Million 153 Million
Intangible Assets 1.42 Billion 1.87 Billion 2.41 Billion 1.56 Billion 71 Million 82 Million
Long-Term Investments 6.32 Billion 5.27 Billion 12.6 Billion 10.13 Billion 11.89 Billion 11.66 Billion
Tax Assets 126 Million - - - - -
Other Non Current Assets 8.05 Billion 3.92 Billion 3.27 Billion 2.47 Billion 2.38 Billion 1.78 Billion
Other Assets - - - - - -
Total Liabilities 26.01 Billion 23.6 Billion 23.42 Billion 19.49 Billion 16.57 Billion 13.65 Billion
Total Current Liabilities 9.45 Billion 8.85 Billion 9.02 Billion 6.86 Billion 5.63 Billion 5.31 Billion
Account Payables 790 Million 728 Million 860 Million 235 Million 272 Million 150 Million
Tax Payables 1.72 Billion 2.04 Billion 2.56 Billion 2.01 Billion 1.73 Billion -
Short Term Debt 190 Million 201 Million 185 Million 175 Million 196 Million 27 Million
Deferred Revenue 6.45 Billion - 5.19 Billion 6.35 Billion 76 Million -27 Million
Other Current Liabilities 2.02 Billion 7.92 Billion 2.78 Billion 100 Million 5.09 Billion 5.16 Billion
Total Non Current Liabilities 16.56 Billion 14.75 Billion 14.4 Billion 12.63 Billion 10.93 Billion 8.34 Billion
Long-Term Debt 11 Billion 10.93 Billion 10.92 Billion 9.1 Billion 7.23 Billion 4.53 Billion
Deferred Revenue Non Current 4.72 Billion - 2.18 Billion 1.4 Billion 1.27 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 776 Million 3.78 Billion 935 Million 1.3 Billion 1.41 Billion 3.8 Billion
Other Liabilities - - - - - -
Total Equity 12.68 Billion 8.5 Billion 15.34 Billion 13.75 Billion 15.18 Billion 10.33 Billion
Stock Holders Equity 11.24 Billion 7.34 Billion 14.45 Billion 12.26 Billion 14.19 Billion 10.33 Billion
Common Stock - - - - - -
Retained Earnings -30.59 Billion -32.76 Billion -23.62 Billion -23.13 Billion -16.36 Billion -10.33 Billion
Accumulated other comprehensive income -421 Million -443 Million -524 Million -535 Million -187 Million -188 Million
Common Stock Equity 11.24 Billion 7.34 Billion 14.45 Billion 12.26 Billion 14.19 Billion 10.33 Billion
Capital Lease Obligation 1.74 Billion 1.87 Billion 1.82 Billion 1.71 Billion 1.71 Billion 110 Million
Total Investments 7.05 Billion 5.37 Billion 12.6 Billion 11.31 Billion 12.33 Billion 11.66 Billion
Total Debt 11.19 Billion 11.13 Billion 11.1 Billion 9.27 Billion 7.42 Billion 4.53 Billion
Net Debt 6.51 Billion 6.93 Billion 6.81 Billion 3.63 Billion -3.44 Billion -1.87 Billion

Balance Sheet Charts