← Uber Technologies, Inc

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2017
ASSETS
Current assets:
Accounts receivable, net of allowance of $95 and $91, respectively $919.0m $1.2b $1.1b $2.4b $2.8b $3.4b $3.3b $3.8b $63.2m
Cash and Cash Equivalents, at Carrying Value $6.4b $10.9b $5.6b $4.3b $4.2b $4.7b $5.9b $7.1b —
Cash and cash equivalents $6.4b $10.9b $5.6b $4.3b $4.2b $4.7b $5.9b $7.1b $13.0m
Inventories, net $6.8m $4.5m $2.7m $6.8m $4.2m $3.6m — — $16.8m
Other Current Assets $3.7m — — — — — — — $507k
Prepaid Expense and Other Assets, Current $860.0m $1.3b $1.2b $1.5b $1.5b $1.7b $1.4b $1.9b —
Prepaid expenses and other current assets $860.0m $1.3b $1.2b $1.5b $1.5b $1.7b $1.4b $1.9b —
Restricted Cash, Current — $5.0m — — — — — — —
Restricted cash and cash equivalents $1.7b $1.1b $1.5b $2.9b $1.8b $1.5b $2.2b $1.9b —
Short term investments — — — — — — — $4.9m —
Short-term investments $0 $440.0m $1.2b $0 $103.0m $727.0m $1.1b $528.0m —
Subscriptions receivable — ($15.3m) ($19.4m) ($15.3m) ($14.4m) ($25.5m) ($16.1m) ($16.1m) —
Assets, Current $8.7b $13.9b $9.9b $8.8b $9.2b $11.3b $12.2b $14.0b —
Total current assets $8.7b $13.9b $9.9b $8.8b $9.2b $11.3b $12.2b $14.0b $133.8m
Property and equipment, net $1.6b $1.7b $1.8b $1.9b $2.1b $2.1b $2.0b $1.9b —
Property, Plant and Equipment $305k $241k — — — — — — —
Property, Plant and Equipment, Net $1.6b $1.7b $1.8b $1.9b $2.1b $2.1b $2.0b $1.9b $504k
Goodwill $153.0m $167.0m $6.1b $8.4b $8.3b $8.2b $8.1b $8.9b —
Intangible Assets, Net (Excluding Goodwill) $82.0m $71.0m $1.6b $2.4b $1.9b $1.4b $1.1b $1.0b —
Intangible assets, net $82.0m $71.0m $1.6b $2.4b $1.9b $1.4b $1.1b $1.0b $11.7m
Operating Lease, Right-of-Use Asset — $1.6b $1.3b $1.4b $1.4b $1.2b $1.2b $1.1b —
Operating lease right-of-use assets — $1.6b $1.3b $1.4b $1.4b $1.2b $1.2b $1.1b —
Other Assets, Noncurrent $51.0m $88.0m $124.0m $397.0m $518.0m $1.8b $2.6b $3.6b —
Other assets $51.0m $88.0m $124.0m $397.0m $518.0m $1.8b $2.6b $3.6b $2.9m
Right of use asset — $703k $707k — — — — — —
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $919.0m $1.2b $1.1b $2.4b $2.8b $3.4b $3.3b $3.8b —
Accrued Liabilities, Current $3.2b $4.0b $5.1b $6.5b $6.2b $6.5b — — —
Accrued and other current liabilities $3.2b $4.0b $5.1b $6.5b $6.2b $6.5b $7.7b $7.8b —
Advances from customers $5.4m — — — — — — — —
Amount due to related parties — — — — $746k $743k — — —
Amount due to related parties-current $1.1m $3.5m $3.1m $2.5m $746k — — — —
Amounts due from related parties $9.4m $933k — — — — — — $14.3m
Construction in progress — — — $94k — — — — —
Contingent consideration – non-current — — — $389k — — — — —
Contingent consideration –current — — — $1.4m — — — — —
Contract assets $3.2m — — $1.5m — — — — $2.6m
Contract liabilities — $6.5m $7.5m $7.3m $4.0m $1.3m $1.3m — —
Convertible notes — — — $10.0m $1.7m $2.7m — — —
Current assets held for sale $2.6m $6.0m — $2.2m — $8.0m $11.1m — $10.2m
Current liabilities held for sale $18.7m $21.0m $3.2m $3.1m — $2.3m $4.3m — $28.4m
Deferred government grants $1.9m — — — — — — — —
Deferred tax assets $639k $969k $1.1m $471k $424k $170.0m $6.2b $11.0b $523k
Equity method investments $1.3b $1.4b $1.1b $800.0m $870.0m $353.0m $302.0m $287.0m —
Income tax payable $2.0m $879k $1.9m $399k $7k $216k — $6k $2.1m
Investments $10.4b $10.5b $9.1b $11.8b $4.4b $6.1b $8.5b $9.2b —
Lease liabilities - current — $814k $307k $1.0m $536k — — — —
Long-term bank borrowings $6.7m $361k $1.2m $661k — — — — —
Long-term bank borrowings - current portion $5.8m $13.0m $13.0m — — — — — $5.4m
Long-term insurance reserves $2.0b $2.3b $2.2b $2.5b $3.0b $4.7b $7.0b $9.1b —
Non-current assets held for sale — $10.3m — $18.1m — $2.5m $1.8m — —
Non-current liabilities held for sale $1.8m $1.8m — $1.8m — $2.7m $2.1m — $1.5m
Non-redeemable non-controlling interests $0 $682.0m $701.0m $687.0m $734.0m $779.0m $825.0m $877.0m —
Operating lease liabilities, current — $196.0m $175.0m $185.0m $201.0m $190.0m $175.0m $169.0m —
Operating lease liabilities, non-current — $1.5b $1.5b $1.6b $1.7b $1.6b $1.5b $1.4b —
Other Current Liabilities $5.4m $6.5m — — — — — — $3.6m
Other Non-Operating Current Assets $27.0m $16.0m — — — — — — $15.8m
Other Non-Operating Non-Current Assets $10.4m $10.3m — — — — — — $10.9m
Other Non-Operating Non-Current Liabilities $1.9m — — — — — — — $2.0m
Other non-current liabilities — — — $15k — — — — —
Redeemable non-controlling interests $0 $311.0m $787.0m $204.0m $430.0m $654.0m $93.0m $165.0m —
Restricted cash — $5.0m $37k $211k $32k $26k $26k — —
Restricted investments — — — $0 $1.6b $4.8b $7.0b $8.9b —
Short-term bank and other borrowings — $5.0m $2.4m $361k — $424k $417k — —
Short-term insurance reserves $941.0m $1.1b $1.2b $1.4b $1.7b $2.0b $2.8b $3.4b —
Statutory reserve $2.1m $2.1m $2.1m $1.9m $1.9m $1.9m $1.9m $1.9m $1.9m
Time deposits — — — — $1.4m $3.5m $3.4m — —
Unrecognized tax benefits — — — $2.2m $2.0m — — — —
Total Uber Technologies, Inc. stockholders' equity ($7.4b) $14.2b $12.3b $14.5b $7.3b $11.2b $21.6b $27.0b $47.0m
Total equity ($7.4b) $14.9b $13.0b $15.1b $8.1b $12.0b $22.4b $27.9b $47.0m
Total non-current assets $26.6m $21.6m $5.5m $22.0m $2.2m $3.3m $2.1m $48k $29.2m
Total non-current liabilities $19.7m $5.9m $4.8m $6.1m $3.4m $2.8m $2.1m $30k $9.0m
Assets $24.0b $31.8b $33.3b $38.8b $32.1b $38.7b $51.2b $61.8b —
Total assets $24.0b $31.8b $33.3b $38.8b $32.1b $38.7b $51.2b $61.8b $163.0m
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $150.0m $272.0m $235.0m $860.0m $728.0m $790.0m $858.0m $1.0b $45.5m
Accounts payable $150.0m $272.0m $235.0m $860.0m $728.0m $790.0m $858.0m $1.0b —
Accrued Income Taxes $968k $879k — — — — — — $1.2m
Accrued expenses and other payables $19.0m $32.5m $42.5m $27.6m $23.9m $19.4m $15.3m $1.5m —
Deferred Revenue, Non-Current $4.9m — — — — — — — —
Deferred revenues - current $2.3m $84k $56k — — — — — —
Long-term Debt, Current Maturities $27.0m $27.0m $27.0m $27.0m $27.0m $25.0m $1.1b $0 —
Long-term Debt, Excluding Current Maturities $6.9b $5.7b $7.6b $9.3b $9.3b $9.5b $8.3b $10.5b —
Long-term debt, net of current portion $6.9b $5.7b $7.6b $9.3b $9.3b $9.5b $8.3b $10.5b —
Operating Lease, Liability, Current — $196.0m $175.0m $185.0m $201.0m $190.0m $175.0m $169.0m —
Operating Lease, Liability, Noncurrent — $1.5b $1.5b $1.6b $1.7b $1.6b $1.5b $1.4b —
Short-Term Debt $11.0m $5.0m — — — — — — $12.6m
Liabilities, Current $4.3b $5.6b $6.9b $9.0b $8.9b $9.5b $11.5b $12.3b —
Total current liabilities $4.3b $5.6b $6.9b $9.0b $8.9b $9.5b $11.5b $12.3b $107.0m
Deferred Income Tax Liabilities, Net $1.1b $1.0b $818.0m $365.0m $27.0m $56.0m $9.0m $31.0m —
Deferred Tax Liabilities, Non-Current $2.5m — — — — — — — $2.1m
Deferred tax liabilities $2.5m $1.8m $950k $1.0m $909k $1.3m — — —
Other Liabilities, Noncurrent $4.1b $1.4b $1.3b $935.0m $786.0m $832.0m $449.0m $412.0m —
Other long-term liabilities $4.1b $1.4b $1.3b $935.0m $786.0m $832.0m $449.0m $412.0m —
Deferred Tax Liabilities, Net $1.0b $977.0m $779.0m $303.0m — — — — —
Liabilities $17.2b $16.6b $19.5b $23.4b $23.6b $26.0b $28.8b $33.7b —
Total liabilities $17.2b $16.6b $19.5b $23.4b $23.6b $26.0b $28.8b $33.7b $116.0m
Redeemable Noncontrolling Interest, Equity, Carrying Amount $0 $311.0m $787.0m $204.0m $430.0m $654.0m $93.0m $165.0m —
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($188.0m) ($187.0m) ($535.0m) ($524.0m) ($443.0m) ($421.0m) ($517.0m) ($432.0m) —
Accumulated deficit ($7.9b) ($16.4b) ($23.1b) ($23.6b) ($32.8b) ($30.6b) ($20.7b) ($10.6b) ($74.2m)
Accumulated other comprehensive loss ($188.0m) ($187.0m) ($535.0m) ($524.0m) ($443.0m) ($421.0m) ($517.0m) ($432.0m) ($507k)
Additional Paid in Capital $668.0m $30.7b $35.9b $38.6b $40.5b $42.3b $42.8b $38.1b $120.6m
Additional paid-in capital $668.0m $30.7b $35.9b $38.6b $40.5b $42.3b $42.8b $38.1b —
Common Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 —
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,107,953 and 2,067,905 shares issued and outstanding, respectively 0 0 0 0 0 0 0 0 —
Retained Earnings (Accumulated Deficit) ($7.9b) ($16.4b) ($23.1b) ($23.6b) ($32.8b) ($30.6b) ($20.7b) ($10.6b) —
Stockholders' Equity Attributable to Parent ($7.4b) $14.2b $12.3b $14.5b $7.3b $11.2b $21.6b $27.0b —
Noncontrolling interest ($296k) ($4.4m) ($113k) $6.0m ($358k) ($812k) ($193k) $216k ($797k)
Liabilities and Equity $24.0b $31.8b $33.3b $38.8b $32.1b $38.7b $51.2b $61.8b —
Total liabilities, redeemable non-controlling interests and equity $24.0b $31.8b $33.3b $38.8b $32.1b $38.7b $51.2b $61.8b $163.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.