UBER Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-15	2023-11-07	2023-08-02	2023-05-03	2023-02-21	2022-11-02	1234
Total Current Assets	11297000000	10679000000	10664000000	9196000000	9249000000	9368000000	1234
Cash and Short Term Investments	6212000000	5173000000	5533000000	4166000000	4311000000	4865000000	1234
Cash & Equivalents	5485000000	4448000000	4995000000	4045000000	4208000000	4865000000	1234
Short Term Investments	727000000	725000000	538000000	121000000	103000000	0	1234
Receivables	4121000000	3000000000	2576000000	2571000000	2779000000	2468000000	1234
Inventory	0	833000000	909000000	897000000	680000000	1545000000	1234
Other Current Assets	964000000	1673000000	1646000000	1562000000	1479000000	490000000	1234
Total Assets	38699000000	35949000000	34068000000	32451000000	32109000000	31112000000	1234
Total Non-Current Assets	27402000000	25270000000	23404000000	23255000000	22860000000	21744000000	1234
Property, Plant and Equipment	3314000000	3359000000	3411000000	3477000000	3531000000	3347000000	1234
Goodwill and Intangible Assets	9576000000	9651000000	9758000000	9951000000	10137000000	10292000000	1234
Goodwill	8151000000	8140000000	8151000000	8185000000	8263000000	8300000000	1234
Intangible Assets	1425000000	1511000000	1607000000	1766000000	1874000000	1992000000	1234
Long Term Investments	13005000000	5141000000	5167000000	5458000000	5271000000	4545000000	1234
Other Long Term Assets	1507000000	7119000000	5068000000	4369000000	3921000000	3560000000	1234
Total Current Liabilities	9454000000	9405000000	8635000000	8683000000	8853000000	9020000000	1234
Accounts Payable	790000000	799000000	694000000	712000000	728000000	774000000	1234
Notes Payable/Short Term Debt	499000000	174000000	179000000	193000000	201000000	189000000	1234
Tax Payables	684000000	2111000000	2019000000	496000000	2049000000	2643000000	1234
Deferred Revenue	684000000	-174000000	0	0	0	0	1234
Other Current Liabilities	6797000000	6495000000	5743000000	7282000000	5875000000	5414000000	1234
Total Liabilities	26017000000	25430000000	24240000000	23779000000	23605000000	23712000000	1234
Total Non-Current Liabilities	16563000000	16025000000	15605000000	15096000000	14752000000	14692000000	1234
Total Long Term Debt	9459000000	10817000000	10852000000	10886000000	10938000000	10894000000	1234
Deferred Tax Liabilities Non-Current	56000000	82000000	51000000	32000000	27000000	121000000	1234
Other Long Term Liabilities	7048000000	5126000000	4702000000	4178000000	3787000000	3677000000	1234
Total Equity	12682000000	10519000000	9828000000	8672000000	8504000000	7400000000	1234
Non-Controlling Interest	1433000000	1161000000	1164000000	1164000000	1164000000	1153000000	1234
Total Stockholders' Equity	11249000000	9358000000	8664000000	7508000000	7340000000	6247000000	1234
Retained Earnings (Accumulated Deficit)	-30594000000	-32309000000	-32530000000	-32924000000	-32767000000	-33363000000	1234
Accumulated Other Comprehensive Income/(Loss)	-421000000	-480000000	-443000000	-598000000	-443000000	-410000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	42264000000	42147000000	41637000000	41030000000	40550000000	40020000000	1234
Total Liabilities & Shareholders' Equity	38699000000	35949000000	34068000000	32451000000	32109000000	31112000000	1234
Total Investments	13732000000	5816000000	5705000000	4839000000	5264000000	4545000000	1234
Total Debt	11830000000	10991000000	11031000000	11079000000	11139000000	11083000000	1234
Net Debt	6345000000	6543000000	6036000000	7034000000	6931000000	6218000000	1234

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