Uber Technologies Inc (UBER)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,683,000 | 11,881,000 | 5,881,000 | 6,473,000 | 0 |
| Receivables | 1,154,000 | 1,290,000 | 1,074,000 | 919,000 | 0 |
| Other current assets | 0 | 0 | 0 | 406,000 | 0 |
| TOTAL | $15,153,000 | $14,300,000 | $7,930,000 | $8,658,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,537,000 | 1,447,000 | 1,325,000 | 1,641,000 | N/A |
| Investments And Advances | 11,805,000 | 11,785,000 | 11,716,000 | 11,667,000 | 0 |
| Intangibles | 241,000 | 245,000 | 231,000 | 235,000 | 0 |
| Other Non-Current Assets | 3,556,000 | 3,203,000 | 3,188,000 | 1,787,000 | 0 |
| TOTAL | $17,139,000 | $16,680,000 | $16,460,000 | $15,330,000 | $N/A |
| Total Assets | $32,292,000 | $30,980,000 | $24,390,000 | $23,988,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126,000 | 167,000 | 151,000 | 150,000 | 0 |
| Accrued Expenses | 4,026,000 | 4,246,000 | 3,424,000 | 3,157,000 | 0 |
| Other current liabilities | 1,023,000 | 977,000 | 961,000 | 952,000 | 0 |
| TOTAL | $5,372,000 | $5,570,000 | $4,714,000 | $4,259,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,711,000 | 4,526,000 | 6,939,000 | 6,869,000 | 0 |
| Other Non-Current Liabilities | 5,464,000 | 4,972,000 | 21,173,000 | 20,247,000 | 8,000 |
| TOTAL | $11,178,000 | $9,488,000 | $28,108,000 | $27,114,000 | $N/A |
| Total Liabilities | $16,550,000 | $15,058,000 | $32,822,000 | $31,373,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,705,815 | 1,700,004 | 1,695,553 | N/A | N/A |
| Retained earnings | -15,266,000 | -14,104,000 | -8,868,000 | -7,865,000 | 0 |
| Other shareholders' equity | 495,000 | -167,000 | -246,000 | -188,000 | 0 |
| TOTAL | $15,742,000 | $15,922,000 | $-8,432,000 | $-7,385,000 | $0 |
| Total Liabilities And Equity | $32,292,000 | $30,980,000 | $24,390,000 | $23,988,000 | $0 |