Below are the financial statements of Uber Technologies, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 5.89a | 4.68a |
Short-term investments | 1.08a | 0.73a |
Restricted cash and cash equivalents | 0.55a | 0.81a |
Accounts receivable, net of allowance of $91 and $95, respectively | 3.33a | 3.4a |
Prepaid expenses and other current assets | 1.39a | 1.68a |
Total current assets | 12.25a | 11.3a |
Restricted cash and cash equivalents | 2.17a | 1.52a |
Restricted investments | 7.02a | 4.78a |
Investments | 8.46a | 6.1a |
Equity method investments | 0.3a | 0.35a |
Property and equipment, net | 1.95a | 2.07a |
Operating lease right-of-use assets | 1.16a | 1.24a |
Intangible assets, net | 1.13a | 1.43a |
Goodwill | 8.07a | 8.15a |
Deferred tax assets | 6.17a | 0.17a |
Other assets | 2.57a | 1.59a |
Total assets | 51.24a | 38.7a |
Accounts payable | 0.86a | 0.79a |
Short-term insurance reserves | 2.75a | 2.08a |
Operating lease liabilities, current | 0.18a | 0.19a |
Accrued and other current liabilities | 7.69a | 6.4a |
Total current liabilities | 11.48a | 9.45a |
Long-term insurance reserves | 7.04a | 4.91a |
Long-term debt, net of current portion | 8.35a | 9.46a |
Operating lease liabilities, non-current | 1.45a | 1.55a |
Other long-term liabilities | 0.45a | 0.65a |
Total liabilities | 28.77a | 26.02a |
Redeemable non-controlling interests | 0.09a | 0.65a |
Equity | — | — |
Common stock | 0a | 0a |
Additional paid-in capital | 42.8a | 42.26a |
Accumulated other comprehensive loss | -0.52a | -0.42a |
Accumulated deficit | -20.73a | -30.59a |
Total Uber Technologies, Inc. stockholders' equity | 21.56a | 11.25a |
Non-redeemable non-controlling interests | 0.83a | 0.78a |
Total equity | 22.38a | 12.03a |
Total liabilities, redeemable non-controlling interests and equity | 51.24a | 38.7a |
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