Uber Technologies Inc (UBER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,438,000 | 5,485,000 | 4,888,000 | 4,926,000 | 5,897,000 |
| Marketable Securities | 1,084,000 | 727,000 | 103,000 | 0 | 1,180,000 |
| Receivables | 3,333,000 | 3,404,000 | 2,779,000 | 2,439,000 | 1,073,000 |
| Other current assets | 0 | 0 | 0 | 0 | 517,000 |
| TOTAL | $12,245,000 | $11,297,000 | $9,249,000 | $8,819,000 | $9,882,000 |
| Non-Current Assets | |||||
| PPE Net | 1,952,000 | 2,073,000 | 2,082,000 | 1,853,000 | 1,814,000 |
| Investments And Advances | 15,781,000 | 11,233,000 | 6,885,000 | 12,606,000 | 10,131,000 |
| Intangibles | 9,191,000 | 9,576,000 | 10,137,000 | 10,832,000 | 7,673,000 |
| Other Non-Current Assets | 12,075,000 | 4,520,000 | 3,756,000 | 4,664,000 | 3,752,000 |
| TOTAL | $38,999,000 | $27,402,000 | $22,860,000 | $29,955,000 | $23,370,000 |
| Total Assets | $51,244,000 | $38,699,000 | $32,109,000 | $38,774,000 | $33,252,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 858,000 | 790,000 | 728,000 | 860,000 | 235,000 |
| Accrued Expenses | 7,689,000 | 6,397,000 | 6,232,000 | 6,537,000 | 5,112,000 |
| Other current liabilities | 2,754,000 | 2,077,000 | 1,692,000 | 1,442,000 | 1,343,000 |
| TOTAL | $11,476,000 | $9,454,000 | $8,853,000 | $9,024,000 | $6,865,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,347,000 | 9,459,000 | 9,265,000 | 9,276,000 | 7,560,000 |
| Other Non-Current Liabilities | 9,049,000 | 7,489,000 | 5,914,000 | 5,403,000 | 5,880,000 |
| TOTAL | $17,385,000 | $17,217,000 | $15,182,000 | $14,605,000 | $13,420,000 |
| Total Liabilities | $28,861,000 | $26,671,000 | $24,035,000 | $23,629,000 | $20,285,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,089,009 | 2,076,497 | 2,009,907 | 1,954,464 | 1,858,168 |
| Retained earnings | -20,726,000 | -30,594,000 | -32,767,000 | -23,626,000 | -23,130,000 |
| Other shareholders' equity | 308,000 | 358,000 | 291,000 | 163,000 | 166,000 |
| TOTAL | $22,383,000 | $12,028,000 | $8,074,000 | $15,145,000 | $12,967,000 |
| Total Liabilities And Equity | $51,244,000 | $38,699,000 | $32,109,000 | $38,774,000 | $33,252,000 |