UBER Technologies Inc (UBER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,897,000 | 10,972,000 | 6,473,000 | 4,535,000 | 0 |
| Marketable Securities | 1,180,000 | 440,000 | N/A | N/A | 0 |
| Receivables | 1,073,000 | 1,214,000 | 919,000 | 739,000 | 0 |
| Other current assets | 517,000 | 0 | 406,000 | 1,138,000 | 0 |
| TOTAL | $9,882,000 | $13,925,000 | $8,658,000 | $6,837,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,814,000 | 1,731,000 | 1,641,000 | 1,192,000 | 0 |
| Investments And Advances | 10,131,000 | 11,891,000 | 11,667,000 | 5,969,000 | 0 |
| Intangibles | 7,673,000 | 238,000 | 235,000 | 93,000 | 0 |
| Other Non-Current Assets | 3,752,000 | 3,976,000 | 1,787,000 | 1,335,000 | 0 |
| TOTAL | $23,370,000 | $17,836,000 | $15,330,000 | $8,589,000 | $N/A |
| Total Assets | $33,252,000 | $31,761,000 | $23,988,000 | $15,426,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 235,000 | 272,000 | 150,000 | 213,000 | 0 |
| Accrued Expenses | 5,112,000 | 4,050,000 | 3,157,000 | 2,713,000 | 0 |
| Other current liabilities | 1,343,000 | 1,121,000 | 952,000 | 921,000 | 0 |
| TOTAL | $6,865,000 | $5,639,000 | $4,259,000 | $3,847,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,560,000 | 5,707,000 | 6,869,000 | 3,048,000 | 0 |
| Other Non-Current Liabilities | 5,880,000 | 5,549,000 | 20,255,000 | 17,088,000 | 0 |
| TOTAL | $13,420,000 | $11,250,000 | $27,114,000 | $20,136,000 | $N/A |
| Total Liabilities | $20,285,000 | $16,889,000 | $31,373,000 | $23,983,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,858,168 | 1,723,775 | N/A | N/A | N/A |
| Retained earnings | -23,130,000 | -16,362,000 | -7,865,000 | -8,874,000 | 0 |
| Other shareholders' equity | 166,000 | 495,000 | -188,000 | -3,000 | 0 |
| TOTAL | $12,967,000 | $14,872,000 | $-7,385,000 | $-8,557,000 | $0 |
| Total Liabilities And Equity | $33,252,000 | $31,761,000 | $23,988,000 | $15,426,000 | $0 |