UBER TECHNOLOGIES, INC. (UBER) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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UBER TECHNOLOGIES, INC. (UBER) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$10.84 BCurrent assets$15.33 BLiabilities$30.58 BAssets$47.12 BNon-current liabilities$19.74 BEquity$15.59 BNon-current assets$31.79 BGross equity(calculated)$43.64 BRedeemable non-controlling interests$946.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowance of $91 and $83, respectivelyShort-term investmentsPrepaid expenses and other current assetsRestricted cash and cash equivalentsGoodwillInvestmentsRestricted investmentsOther assetsProperty and equipment, netRestricted cash and cash equivalentsIntangible assets, netOperating lease right-of-use assetsEquity method investmentsAccrued and other current liabilitiesShort-term insurance reservesAccounts payableOperating lease liabilities, currentLong-term debt, net of current portionLong-term insurance reservesOperating lease liabilities, non-currentOther long-term liabilitiesAdditional paid-in capitalNon-redeemable non-controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossRedeemable non-controlling interestsCurrent liabilitiesCurrent liabilities$10.84 BAccrued and other current liabilitiesAccrued and other current liabilities$7.33 BCash and cash equivalentsCash and cash equivalents$6.15 BCurrent assetsCurrent assets$15.33 BShort-term insurance reservesShort-term insurance reserves$2.52 BLiabilitiesLiabilities$30.58 BAccounts receivable, net of allowance of $91 and $83, respectivelyAccounts receivable, net$3.72 BAccounts payableAccounts payable$802.00 MShort-term investmentsShort-term investments$2.91 BOperating lease liabilities, currentOperating lease liabilities, current$178.00 MAssetsAssets$47.12 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$1.62 BNon-current liabilitiesNon-current liabilities$19.74 BLong-term debt, net of current portionLong-term debt, net of current portion$10.99 BRestricted cash and cash equivalentsRestricted cash and cash equivalents$933.00 MLong-term insurance reservesLong-term insurance reserves$6.62 BGoodwillGoodwill$8.09 BEquityEquity$15.59 BOperating lease liabilities, non-currentOperating lease liabilities, non-current$1.50 BNon-current assetsNon-current assets$31.79 BInvestmentsInvestments$7.92 BOther long-term liabilitiesOther long-term liabilities$638.00 MGross equity (calculated)Gross equity(calculated)$43.64 BRestricted investmentsRestricted investments$6.55 BRedeemable non-controlling interestsRedeemable non-controlling interests$946.00 MOther assetsOther assets$2.63 BProperty and equipment, netProperty and equipment, net$1.98 BRestricted cash and cash equivalentsRestricted cash and cash equivalents$1.92 BAdditional paid-in capitalAdditional paid-in capital$42.83 BIntangible assets, netIntangible assets, net$1.19 BOperating lease right-of-use assetsOperating lease right-of-use assets$1.19 BEquity method investmentsEquity method investments$314.00 MNon-redeemable non-controlling interestsNon-redeemable non-controlling interests$813.00 MAccumulated deficitAccumulated deficit−$27.62 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$424.00 M
Chart details

UBER TECHNOLOGIES, INC. (UBER) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
47,117,000,000 US dollars
Current assets
15,331,000,000 US dollars
Non-current assets
31,786,000,000 US dollars
Liabilities
30,578,000,000 US dollars
Current liabilities
10,835,000,000 US dollars
Non-current liabilities
19,743,000,000 US dollars
Equity
15,593,000,000 US dollars
Redeemable non-controlling interests
946,000,000 US dollars
Noncontrolling interest
813,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
6,150,000,000 US dollars
Accounts receivable, net of allowance of $91 and $83, respectively
3,719,000,000 US dollars
Short-term investments
2,913,000,000 US dollars
Prepaid expenses and other current assets
1,616,000,000 US dollars
Restricted cash and cash equivalents
933,000,000 US dollars
Goodwill
8,086,000,000 US dollars
Investments
7,921,000,000 US dollars
Restricted investments
6,552,000,000 US dollars
Other assets
2,629,000,000 US dollars
Property and equipment, net
1,982,000,000 US dollars
Restricted cash and cash equivalents
1,920,000,000 US dollars
Intangible assets, net
1,192,000,000 US dollars
Operating lease right-of-use assets
1,190,000,000 US dollars
Equity method investments
314,000,000 US dollars
Accrued and other current liabilities
7,332,000,000 US dollars
Short-term insurance reserves
2,523,000,000 US dollars
Accounts payable
802,000,000 US dollars
Operating lease liabilities, current
178,000,000 US dollars
Long-term debt, net of current portion
10,986,000,000 US dollars
Long-term insurance reserves
6,623,000,000 US dollars
Operating lease liabilities, non-current
1,496,000,000 US dollars
Other long-term liabilities
638,000,000 US dollars
Additional paid-in capital
42,825,000,000 US dollars
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,071,144 and 2,104,178 shares issued and outstanding, respectively
0 US dollars
Non-redeemable non-controlling interests
813,000,000 US dollars
Accumulated deficit
negative 27,621,000,000 US dollars
Accumulated other comprehensive loss
negative 424,000,000 US dollars
Gross equity (calculated)
43,638,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
UBER TECHNOLOGIES, INC. (UBER) FY2024 Q3 Balance Sheet Sankey chart
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