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

- Company: UBER TECHNOLOGIES, INC. (UBER)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-31, accession number 0001543151-24-000036
- Page: https://plicit.ai/financials/uber/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/uber-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.