Uber Cdr [Cad Hedged] (UBER.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,105,000 | 5,893,000 | 4,680,000 | 4,208,000 | 4,295,000 |
| Marketable Securities | 528,000 | 1,084,000 | 727,000 | 103,000 | 0 |
| Receivables | 3,827,000 | 3,815,000 | 4,121,000 | 3,489,000 | 2,992,000 |
| Other current assets | 2,125,000 | 1,038,000 | 1,369,000 | 1,139,000 | 1,073,000 |
| TOTAL | $13,993,000 | $12,245,000 | $11,297,000 | $9,249,000 | $8,819,000 |
| Non-Current Assets | |||||
| PPE Net | 3,011,000 | 3,110,000 | 3,314,000 | 3,531,000 | 3,241,000 |
| Investments And Advances | 9,346,000 | 8,618,000 | 6,328,000 | 5,161,000 | 12,474,000 |
| Intangibles | 9,979,000 | 9,191,000 | 9,576,000 | 10,137,000 | 10,832,000 |
| Other Non-Current Assets | 25,473,000 | 18,080,000 | 8,184,000 | 4,031,000 | 3,408,000 |
| TOTAL | $47,809,000 | $38,999,000 | $27,402,000 | $22,860,000 | $29,955,000 |
| Total Assets | $61,802,000 | $51,244,000 | $38,699,000 | $32,109,000 | $38,774,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,150,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,013,000 | 858,000 | 790,000 | 728,000 | 860,000 |
| Accrued Expenses | 1,626,000 | 1,421,000 | 1,996,000 | 1,593,000 | 1,187,000 |
| Other current liabilities | 2,263,000 | 2,185,000 | 2,024,000 | 2,003,000 | 2,787,000 |
| TOTAL | $12,320,000 | $11,476,000 | $9,454,000 | $8,853,000 | $9,024,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,521,000 | 8,347,000 | 9,459,000 | 9,265,000 | 9,276,000 |
| Other Non-Current Liabilities | 8,415,000 | 6,564,000 | 4,065,000 | 2,623,000 | 2,225,000 |
| TOTAL | $21,399,000 | $17,292,000 | $16,563,000 | $14,752,000 | $14,401,000 |
| Total Liabilities | $33,719,000 | $28,768,000 | $26,017,000 | $23,605,000 | $23,425,000 |
| Shareholders' Equity | |||||
| Retained earnings | -10,628,000 | -20,726,000 | -30,594,000 | -32,767,000 | -23,626,000 |
| Other shareholders' equity | -432,000 | -517,000 | -421,000 | -443,000 | -524,000 |
| TOTAL | $27,041,000 | $21,558,000 | $11,249,000 | $7,340,000 | $14,458,000 |
| Total Liabilities And Equity | $60,760,000 | $50,326,000 | $37,266,000 | $30,945,000 | $37,883,000 |