Uber Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Uber Technologies's balance sheet done over the years? Its assets were worth $38,699,000,000 last year, which is more than in the previous period. 67% of Uber Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $26,017,000,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2017 | 15426000000 | 23.98B | 155.47% |
|---|---|---|---|
| 2018 | 23988000000 | 13.65B | 56.92% |
| 2019 | 31761000000 | 16.57B | 52.2% |
| 2020 | 33252000000 | 19.49B | 58.64% |
| 2021 | 38774000000 | 23.42B | 60.41% |
| 2022 | 32109000000 | 23.60B | 73.52% |
| 2023 | 38699000000 | 26.01B | 67.23% |
UBER.SW Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 4.68B | 4.20B | 4.29B | 5.64B | 10.87B | 6.40B | 4.39B |
Short term investments | 727M | 103M | 0 | 1.18B | 440M | 0 | 0 |
Net receivables | 4.12B | 2.77B | 2.43B | 1.07B | 1.21B | 1.33B | 739M |
Inventory | 0 | 680M | 631M | 767M | 99M | 0 | 0 |
Other current assets | 1.76B | 1.47B | 1.45B | 1.21B | 1.29B | 917M | 1.70B |
Total current assets | 11.29B | 9.24B | 8.81B | 9.88B | 13.92B | 8.65B | 6.83B |
Non-current assets: | |||||||
Property, Plant and Equipment | 3.31B | 3.53B | 3.24B | 3.08B | 3.32B | 1.64B | 1.19B |
Goodwill | 8.15B | 8.26B | 8.42B | 6.10B | 167M | 153M | 39M |
Intangible assets | 1.42B | 1.87B | 2.41B | 1.56B | 71M | 82M | 54M |
Long term investments | 6.32B | 5.27B | 12.60B | 10.13B | 11.89B | 11.66B | 5.96B |
Other non-current assets | 8.18B | 3.92B | 3.27B | 2.47B | 2.38B | 1.78B | 1.33B |
Total non-current assets | 27.40B | 22.86B | 29.95B | 23.37B | 17.83B | 15.33B | 8.58B |
Total assets | 38.69B | 32.10B | 38.77B | 33.25B | 31.76B | 23.98B | 15.42B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 5.19B | 6.35B | 76M | 0 | 38M |
Short term debt | 499M | 201M | 185M | 175M | 196M | 0 | 150M |
Total current liabilities | 9.45B | 8.85B | 9.02B | 6.86B | 5.63B | 5.31B | 3.84B |
| Non-current liabilities: | |||||||
Long term debt | 11.00B | 10.93B | 10.92B | 9.10B | 7.23B | 4.53B | 3.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.49B | 3.78B | 935M | 1.30B | 1.41B | 3.80B | 16.04B |
Total non-current liabilities | 16.56B | 14.75B | 14.40B | 12.63B | 10.93B | 8.34B | 20.13B |
Total liabilities | 26.01B | 23.60B | 23.42B | 19.49B | 16.57B | 13.65B | 23.98B |
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