Singapore markets open in 5 hours 14 minutes

Uber Technologies, Inc. (UBER)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
38.65+0.79 (+2.08%)
As of 02:46PM EST. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,647,000
10,873,000
6,406,000
Other short-term investments
1,180,000
440,000
-
Total cash
6,827,000
11,313,000
6,406,000
Net receivables
1,073,000
1,214,000
919,000
Other current assets
344,000
300,000
179,000
Total current assets
9,882,000
13,925,000
8,658,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,104,000
4,699,000
2,587,000
Accumulated depreciation
-1,016,000
-1,374,000
-946,000
Net property, plant and equipment
3,088,000
3,325,000
1,641,000
Equity and other investments
10,048,000
11,891,000
11,667,000
Goodwill
6,109,000
167,000
153,000
Intangible assets
1,564,000
71,000
82,000
Other long-term assets
2,478,000
2,382,000
1,787,000
Total non-current assets
23,370,000
17,836,000
15,330,000
Total assets
33,252,000
31,761,000
23,988,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
348,000
-
-
Accounts payable
235,000
272,000
150,000
Taxes payable
203,000
194,000
-
Accrued liabilities
1,543,000
1,289,000
4,211,000
Deferred revenues
-
76,000
-
Other current liabilities
702,000
222,000
11,000
Total current liabilities
6,865,000
5,639,000
5,313,000
Non-current liabilities
Long-term debt
7,560,000
5,707,000
4,535,000
Deferred tax liabilities
818,000
1,027,000
-
Other long-term liabilities
273,000
315,000
1,811,000
Total non-current liabilities
13,420,000
11,250,000
8,342,000
Total liabilities
20,285,000
16,889,000
13,655,000
Stockholders' equity
Common stock
0
0
0
Retained earnings
-23,130,000
-16,362,000
-10,334,000
Accumulated other comprehensive income
-535,000
-187,000
-188,000
Total stockholders' equity
12,266,000
14,190,000
10,333,000
Total liabilities and stockholders' equity
33,252,000
31,761,000
23,988,000