UBER Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-21 | 2022-02-24 | 2021-03-01 | 2020-03-02 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 11297000000 | 9249000000 | 8819000000 | 9882000000 | 13925000000 | 8658000000 | 6837000000 |
| Cash and Short Term Investments | 6212000000 | 4311000000 | 4295000000 | 6827000000 | 11313000000 | 6406000000 | 4393000000 |
| Cash & Equivalents | 5485000000 | 4208000000 | 4295000000 | 5647000000 | 10873000000 | 6406000000 | 4393000000 |
| Short Term Investments | 727000000 | 103000000 | 0 | 1180000000 | 440000000 | 0 | 0 |
| Receivables | 4121000000 | 2779000000 | 2439000000 | 1073000000 | 1214000000 | 1335000000 | 926000000 |
| Inventory | 0 | 680000000 | 631000000 | 767000000 | 99000000 | 738000000 | 1497000000 |
| Other Current Assets | 964000000 | 1479000000 | 1454000000 | 1215000000 | 1299000000 | 179000000 | 21000000 |
| Total Assets | 38699000000 | 32109000000 | 38774000000 | 33252000000 | 31761000000 | 23988000000 | 15426000000 |
| Total Non-Current Assets | 27402000000 | 22860000000 | 29955000000 | 23370000000 | 17836000000 | 15330000000 | 8589000000 |
| Property, Plant and Equipment | 3314000000 | 3531000000 | 3241000000 | 3088000000 | 3325000000 | 1641000000 | 1192000000 |
| Goodwill and Intangible Assets | 9576000000 | 10137000000 | 10832000000 | 7673000000 | 238000000 | 235000000 | 93000000 |
| Goodwill | 8151000000 | 8263000000 | 8420000000 | 6109000000 | 167000000 | 153000000 | 39000000 |
| Intangible Assets | 1425000000 | 1874000000 | 2412000000 | 1564000000 | 71000000 | 82000000 | 54000000 |
| Long Term Investments | 13005000000 | 5271000000 | 12606000000 | 10131000000 | 11891000000 | 11667000000 | 5969000000 |
| Other Long Term Assets | 1507000000 | 3921000000 | 3276000000 | 2478000000 | 2382000000 | 1787000000 | 1335000000 |
| Total Current Liabilities | 9454000000 | 8853000000 | 9024000000 | 6865000000 | 5639000000 | 5313000000 | 3847000000 |
| Accounts Payable | 790000000 | 728000000 | 860000000 | 235000000 | 272000000 | 150000000 | 213000000 |
| Notes Payable/Short Term Debt | 499000000 | 201000000 | 185000000 | 175000000 | 196000000 | 0 | 150000000 |
| Tax Payables | 684000000 | 2049000000 | 2563000000 | 2014000000 | 1733000000 | 0 | 1274000000 |
| Deferred Revenue | 684000000 | 0 | 5192000000 | 6355000000 | 76000000 | 0 | 38000000 |
| Other Current Liabilities | 6797000000 | 5875000000 | 224000000 | -1914000000 | 3362000000 | 5163000000 | 2172000000 |
| Total Liabilities | 26017000000 | 23605000000 | 23425000000 | 19498000000 | 16578000000 | 13655000000 | 23983000000 |
| Total Non-Current Liabilities | 16563000000 | 14752000000 | 14401000000 | 12633000000 | 10939000000 | 8342000000 | 20136000000 |
| Total Long Term Debt | 9459000000 | 9265000000 | 10920000000 | 9104000000 | 7230000000 | 4535000000 | 3048000000 |
| Deferred Tax Liabilities Non-Current | 56000000 | 27000000 | 365000000 | 818000000 | 1027000000 | 0 | 1041000000 |
| Other Long Term Liabilities | 7048000000 | 5460000000 | 3116000000 | 2711000000 | 2682000000 | 3807000000 | 16047000000 |
| Total Equity | 12682000000 | 8504000000 | 15349000000 | 13754000000 | 15183000000 | 10333000000 | -8557000000 |
| Non-Controlling Interest | 1433000000 | 1164000000 | 891000000 | 1488000000 | 993000000 | 0 | 0 |
| Total Stockholders' Equity | 11249000000 | 7340000000 | 14458000000 | 12266000000 | 14190000000 | 10333000000 | -8557000000 |
| Retained Earnings (Accumulated Deficit) | -30594000000 | -32767000000 | -23626000000 | -23130000000 | -16362000000 | -10334000000 | -8874000000 |
| Accumulated Other Comprehensive Income/(Loss) | -421000000 | -443000000 | -524000000 | -535000000 | -187000000 | -188000000 | -3000000 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 42264000000 | 40550000000 | 38608000000 | 35931000000 | 30739000000 | 20855000000 | 320000000 |
| Total Liabilities & Shareholders' Equity | 38699000000 | 32109000000 | 38774000000 | 33252000000 | 31761000000 | 23988000000 | 15426000000 |
| Total Investments | 13732000000 | 5264000000 | 12606000000 | 11311000000 | 12331000000 | 11667000000 | 5969000000 |
| Total Debt | 11830000000 | 11139000000 | 11105000000 | 9279000000 | 7426000000 | 4535000000 | 3198000000 |
| Net Debt | 6345000000 | 6931000000 | 6810000000 | 3632000000 | -3447000000 | -1871000000 | -1195000000 |
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