Uber Technologies Inc (UBER)

30.02 -0.27 (-0.89%)
Closed USD Disclaimer
29.89 -0.13 (-0.43%)

UBER Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
9,368 8,751 8,665 8,819 9,684
Cash and Short Term Investments 4,865 4,397 4,184 4,295 6,482
Cash - - - - -
Cash & Equivalents 4,865 4,397 4,184 4,295 6,482
Short Term Investments 0 0 - - -
Total Receivables, Net 3,092 3,074 3,091 2,992 1,927
Accounts Receivables - Trade, Net 2,468 2,459 2,476 2,439 1,333
Total Inventory - - - - -
Prepaid Expenses 328 250 355 459 1,455
Other Current Assets, Total 1,083 1,030 1,035 1,073 1,275
31,112 31,014 32,812 38,774 36,884
Property/Plant/Equipment, Total - Net 3,347 3,342 3,292 3,241 2,999
Property/Plant/Equipment, Total - Gross 4,423 - - - -
Accumulated Depreciation, Total -1,182 - - - -
Goodwill, Net 8,300 8,359 8,435 8,420 6,447
Intangibles, Net 1,992 2,122 2,269 2,412 1,278
Long Term Investments 4,545 5,093 6,871 12,606 13,210
Note Receivable - Long Term 624 615 615 553 594
Other Long Term Assets, Total 3,560 3,347 3,280 3,072 3,056
Other Assets, Total -2,009 -2,044 -2,056 -1,715 -442
9,020 8,945 8,652 9,024 8,126
Accounts Payable 774 810 862 860 310
Payable/Accrued - - - - -
Accrued Expenses 5,423 4,958 4,703 4,816 4,450
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases 371 477 470 641 357
Other Current liabilities, Total 2,452 2,700 2,617 2,707 3,009
23,712 23,451 22,994 23,425 22,599
Total Long Term Debt 9,268 9,271 9,273 9,319 9,597
Long Term Debt 9,268 9,271 9,273 9,276 9,401
Capital Lease Obligations 43 196 - - -
Deferred Income Tax 121 103 91 365 454
Minority Interest 1,153 902 902 891 354
Other Liabilities, Total 1,633 1,706 1,545 1,288 1,524
7,400 7,563 9,818 15,349 14,285
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.02 0.02 0.02 - -
Additional Paid-In Capital 40,020 39,523 38,977 38,608 37,281
Retained Earnings (Accumulated Deficit) -33,363 -32,157 -29,556 -23,626 -24,518
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 0 0 1,671 - -
Other Equity, Total 743 197 397 367 1,522
31,112 31,014 32,812 38,774 36,884
1,990.40 1,949.32 1,959.79 1,949.32 1,849.79
- - - - -

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

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