Uber Technologies Inc (UBER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,727,000 | 4,926,000 | 6,896,000 | 4,767,000 | 5,083,000 |
| Marketable Securities | N/A | N/A | 0 | 560,000 | 819,000 |
| Receivables | 2,476,000 | 2,439,000 | 1,333,000 | 1,201,000 | 1,075,000 |
| TOTAL | $8,665,000 | $8,819,000 | $9,684,000 | $7,783,000 | $8,295,000 |
| Non-Current Assets | |||||
| PPE Net | 1,853,000 | 1,853,000 | 1,781,000 | 1,776,000 | 1,757,000 |
| Investments And Advances | 6,871,000 | 12,606,000 | 13,210,000 | 14,871,000 | 12,921,000 |
| Intangibles | 10,704,000 | 10,832,000 | 7,725,000 | 7,826,000 | 7,807,000 |
| Other Non-Current Assets | 4,719,000 | 4,664,000 | 4,484,000 | 3,995,000 | 3,875,000 |
| TOTAL | $24,147,000 | $29,955,000 | $27,200,000 | $28,468,000 | $26,360,000 |
| Total Assets | $32,812,000 | $38,774,000 | $36,884,000 | $36,251,000 | $34,655,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 862,000 | 860,000 | 310,000 | 429,000 | 232,000 |
| Accrued Expenses | 6,166,000 | 6,537,000 | 6,269,000 | 5,857,000 | 5,669,000 |
| Other current liabilities | 1,415,000 | 1,442,000 | 1,379,000 | 1,221,000 | 1,216,000 |
| TOTAL | $8,652,000 | $9,024,000 | $8,126,000 | $7,684,000 | $7,288,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,273,000 | 9,276,000 | 9,279,000 | 7,798,000 | 7,801,000 |
| Other Non-Current Liabilities | 5,262,000 | 5,342,000 | 5,438,000 | 6,626,000 | 5,982,000 |
| TOTAL | $14,547,000 | $14,605,000 | $14,702,000 | $14,392,000 | $13,769,000 |
| Total Liabilities | $23,199,000 | $23,629,000 | $22,828,000 | $22,076,000 | $21,057,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,963,660 | 1,954,464 | 1,940,118 | 1,884,347 | 1,871,760 |
| Retained earnings | -29,556,000 | -23,626,000 | -24,518,000 | -22,094,000 | -23,238,000 |
| Other shareholders' equity | 192,000 | 163,000 | 1,293,000 | 681,000 | 654,000 |
| TOTAL | $9,613,000 | $15,145,000 | $14,056,000 | $14,175,000 | $13,598,000 |
| Total Liabilities And Equity | $32,812,000 | $38,774,000 | $36,884,000 | $36,251,000 | $34,655,000 |