Uber Technologies Inc (UBER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,904,000 | 4,942,000 | 4,888,000 | 5,458,000 | 4,923,000 |
| Marketable Securities | 538,000 | 121,000 | 103,000 | N/A | N/A |
| Receivables | 2,576,000 | 2,571,000 | 2,779,000 | 2,468,000 | 2,459,000 |
| TOTAL | $10,664,000 | $9,196,000 | $9,249,000 | $9,368,000 | $8,751,000 |
| Non-Current Assets | |||||
| PPE Net | 2,116,000 | 2,142,000 | 2,082,000 | 1,942,000 | 1,861,000 |
| Investments And Advances | 6,975,000 | 7,422,000 | 6,885,000 | 4,545,000 | 5,093,000 |
| Intangibles | 9,758,000 | 9,951,000 | 10,137,000 | 10,292,000 | 10,481,000 |
| Other Non-Current Assets | 4,555,000 | 3,740,000 | 3,756,000 | 4,965,000 | 4,828,000 |
| TOTAL | $23,404,000 | $23,255,000 | $22,860,000 | $21,744,000 | $22,263,000 |
| Total Assets | $34,068,000 | $32,451,000 | $32,109,000 | $31,112,000 | $31,014,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 694,000 | 712,000 | 728,000 | 774,000 | 810,000 |
| Accrued Expenses | 6,033,000 | 6,120,000 | 6,232,000 | 6,624,000 | 6,471,000 |
| Other current liabilities | 1,729,000 | 1,658,000 | 1,692,000 | 1,433,000 | 1,449,000 |
| TOTAL | $8,635,000 | $8,683,000 | $8,853,000 | $9,020,000 | $8,945,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,255,000 | 9,257,000 | 9,265,000 | 9,268,000 | 9,271,000 |
| Other Non-Current Liabilities | 6,758,000 | 6,258,000 | 5,913,000 | 5,852,000 | 5,444,000 |
| TOTAL | $16,013,000 | $15,515,000 | $15,182,000 | $15,122,000 | $14,700,000 |
| Total Liabilities | $24,648,000 | $24,198,000 | $24,035,000 | $24,142,000 | $23,645,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,043,523 | 2,023,827 | 2,009,907 | 1,994,407 | 1,979,918 |
| Retained earnings | -32,530,000 | -32,924,000 | -32,767,000 | -33,363,000 | -32,157,000 |
| Other shareholders' equity | 313,000 | 147,000 | 291,000 | 313,000 | 3,000 |
| TOTAL | $9,420,000 | $8,253,000 | $8,074,000 | $6,970,000 | $7,369,000 |
| Total Liabilities And Equity | $34,068,000 | $32,451,000 | $32,109,000 | $31,112,000 | $31,014,000 |