Uber Technologies Inc (UBER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,083,000 | 5,273,000 | 5,827,000 | 5,485,000 | 5,281,000 |
| Marketable Securities | 2,913,000 | 1,795,000 | 744,000 | 727,000 | 725,000 |
| Receivables | 3,719,000 | 3,783,000 | 3,708,000 | 3,404,000 | 3,000,000 |
| TOTAL | $15,331,000 | $12,483,000 | $12,074,000 | $11,297,000 | $10,679,000 |
| Non-Current Assets | |||||
| PPE Net | 1,982,000 | 2,034,000 | 2,033,000 | 2,073,000 | 2,100,000 |
| Investments And Advances | 14,787,000 | 11,606,000 | 10,753,000 | 11,233,000 | 9,085,000 |
| Intangibles | 9,278,000 | 9,348,000 | 9,424,000 | 9,576,000 | 9,651,000 |
| Other Non-Current Assets | 5,739,000 | 6,043,000 | 5,315,000 | 4,520,000 | 4,434,000 |
| TOTAL | $31,786,000 | $29,031,000 | $27,525,000 | $27,402,000 | $25,270,000 |
| Total Assets | $47,117,000 | $41,514,000 | $39,599,000 | $38,699,000 | $35,949,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 802,000 | 752,000 | 833,000 | 790,000 | 799,000 |
| Accrued Expenses | 7,332,000 | 6,981,000 | 6,894,000 | 6,397,000 | 6,609,000 |
| Other current liabilities | 2,523,000 | 2,387,000 | 2,082,000 | 2,077,000 | 1,823,000 |
| TOTAL | $10,835,000 | $10,318,000 | $9,993,000 | $9,454,000 | $9,405,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,986,000 | 9,454,000 | 9,457,000 | 9,459,000 | 9,252,000 |
| Other Non-Current Liabilities | 9,716,000 | 8,597,000 | 8,310,000 | 7,487,000 | 7,169,000 |
| TOTAL | $20,689,000 | $18,044,000 | $17,758,000 | $17,217,000 | $16,419,000 |
| Total Liabilities | $31,524,000 | $28,362,000 | $27,751,000 | $26,671,000 | $25,824,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,105,709 | 2,100,937 | 2,089,520 | 2,076,497 | 2,057,858 |
| Retained earnings | -27,621,000 | -30,233,000 | -31,248,000 | -30,594,000 | -32,309,000 |
| Other shareholders' equity | 389,000 | 323,000 | 353,000 | 358,000 | 287,000 |
| TOTAL | $15,593,000 | $13,152,000 | $11,848,000 | $12,028,000 | $10,125,000 |
| Total Liabilities And Equity | $47,117,000 | $41,514,000 | $39,599,000 | $38,699,000 | $35,949,000 |