Uber Technologies Inc (UBER)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,897,000 | 6,372,000 | 6,877,000 | 8,358,000 | 10,972,000 |
| Marketable Securities | 1,180,000 | 1,132,000 | 1,033,000 | 831,000 | 440,000 |
| Receivables | 1,073,000 | 773,000 | 604,000 | 683,000 | 1,214,000 |
| Other current assets | 517,000 | 0 | 0 | 0 | 0 |
| TOTAL | $9,882,000 | $9,412,000 | $9,662,000 | $11,114,000 | $13,925,000 |
| Non-Current Assets | |||||
| PPE Net | 1,814,000 | 1,883,000 | 1,846,000 | 1,851,000 | 1,731,000 |
| Investments And Advances | 10,131,000 | 10,173,000 | 9,875,000 | 9,986,000 | 11,891,000 |
| Intangibles | 7,673,000 | 3,642,000 | 3,051,000 | 3,126,000 | 238,000 |
| Other Non-Current Assets | 3,752,000 | 3,784,000 | 3,806,000 | 4,013,000 | 3,976,000 |
| TOTAL | $23,370,000 | $19,482,000 | $18,578,000 | $18,976,000 | $17,836,000 |
| Total Assets | $33,252,000 | $28,894,000 | $28,240,000 | $30,090,000 | $31,761,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 235,000 | 240,000 | 253,000 | 215,000 | 272,000 |
| Accrued Expenses | 5,112,000 | 5,217,000 | 4,202,000 | 5,138,000 | 4,050,000 |
| Other current liabilities | 1,343,000 | 1,289,000 | 1,248,000 | 1,073,000 | 1,121,000 |
| TOTAL | $6,865,000 | $6,921,000 | $5,891,000 | $6,631,000 | $5,639,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,560,000 | 6,667,000 | 6,691,000 | 5,703,000 | 5,707,000 |
| Other Non-Current Liabilities | 5,854,000 | 5,692,000 | 5,416,000 | 5,738,000 | 5,538,000 |
| TOTAL | $13,420,000 | $12,340,000 | $12,110,000 | $11,431,000 | $11,250,000 |
| Total Liabilities | $20,285,000 | $19,261,000 | $18,001,000 | $18,062,000 | $16,889,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,858,168 | 1,763,768 | 1,752,622 | 1,733,987 | 1,723,775 |
| Retained earnings | -23,130,000 | -22,162,000 | -21,073,000 | -19,298,000 | -16,362,000 |
| Other shareholders' equity | 166,000 | 246,000 | 45,000 | 291,000 | 495,000 |
| TOTAL | $12,967,000 | $9,633,000 | $10,239,000 | $12,028,000 | $14,872,000 |
| Total Liabilities And Equity | $33,252,000 | $28,894,000 | $28,240,000 | $30,090,000 | $31,761,000 |