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Cash and cash
equivalents
$5,558M
(8.30%↑ Y/Y)
Accounts receivable, net
of allowance of 91...
$3,895M
(11.64%↑ Y/Y)
Prepaid expenses and
other current assets
$2,157M
(36.35%↑ Y/Y)
Restricted cash and cash
equivalents
$680M
(-45.73%↓ Y/Y)
Short-term investments
$533M
(-40.38%↓ Y/Y)
Total current assets
$12,823M
(3.83%↑ Y/Y)
Deferred tax assets
$10,844M
(64.50%↑ Y/Y)
Restricted investments
$9,026M
(22.45%↑ Y/Y)
Goodwill
$8,919M
(10.53%↑ Y/Y)
Investments
$8,109M
(-7.28%↓ Y/Y)
Other assets
$3,734M
(25.60%↑ Y/Y)
Restricted cash and cash
equivalents
$1,872M
(-15.49%↓ Y/Y)
Property and equipment,
net
$1,842M
(-5.10%↓ Y/Y)
Operating lease
right-of-use assets
$1,458M
(25.47%↑ Y/Y)
Intangible assets, net
$990M
(-7.04%↓ Y/Y)
Equity method
investments
$268M
(-20.71%↓ Y/Y)
Total assets
$59,885M
(13.37%↑ Y/Y)
Total liabilities,
redeemable...
$59,885M
(13.37%↑ Y/Y)
Total liabilities
$34,073M
(13.89%↑ Y/Y)
Total equity
$25,641M
(12.40%↑ Y/Y)
Redeemable
non-controlling interests
$171M
(83.87%↑ Y/Y)
Total current
liabilities
$11,993M
(-0.99%↓ Y/Y)
Long-term debt, net of
current portion
$10,514M
(25.92%↑ Y/Y)
Long-term insurance
reserves
$9,437M
(24.19%↑ Y/Y)
Operating lease
liabilities, non-current
$1,710M
(18.18%↑ Y/Y)
Other long-term
liabilities
$419M
(2.70%↑ Y/Y)
Total uber
technologies, inc....
$24,751M
(12.63%↑ Y/Y)
Non-redeemable
non-controlling interests
$890M
(6.33%↑ Y/Y)
Accumulated deficit
-$10,355M
(45.34%↑ Y/Y)
Accumulated other
comprehensive loss
-$421M
(13.20%↑ Y/Y)
Accrued and other
current liabilities
$7,142M
(-12.80%↓ Y/Y)
Short-term insurance
reserves
$3,467M
(20.68%↑ Y/Y)
Accounts payable
$1,189M
(36.20%↑ Y/Y)
Operating lease
liabilities, current
$195M
(10.17%↑ Y/Y)
Additional paid-in capital
$35,527M
(-14.20%↓ Y/Y)
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Balance Sheet
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source: myfinsight.com
Uber Technologies, Inc (UBER)
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Uber Technologies, Inc (UBER)