Uber Technologies Inc Balance Sheet

Uber Technologies Inc (UBER)

Diversified Services • Consumer Discretionary

Stock AI

Annual

Quarterly

Auto

Percentage

Change

Asset Structure

	Feb 25	Feb 26
Total Assets	51,244	61,802
Current Assets	12,245	13,993
Cash and Equivalents and Short-term Investments	6,977	7,633
Cash & Equivalents	5,893	7,105
Short-term Investments	1,084	528
Total Receivables (Current)	3,333	3,827
Accounts and Financing Receivable	3,333	3,827
Current Accounts Receivable	3,333	3,827
Restricted Cash & Investments	545	631
Net Inventory	0	7,751
Prepaid Expenses	1,390	1,902
Other Current Assets	0	-7,751
Total Non-current Assets	38,999	47,809
Intangible Assets	9,191	9,979
Long-term Investments & Receivables	302	287
Long-term Investments	302	287
Net Property, Plant & Equipment	7,689	1,897
Non-current Deferred Tax Assets	6,171	10,951
Lease Assets	1,158	1,114
Other Non-current Assets	14,488	23,581

Liability & Equity Structure

	Feb 25	Feb 26
Total Liabilities and Equity	51,244	61,802
Temporary Equity and Redeemable Non-controlling Interest	93	165
Total Equity and Non-controlling Interests	22,383	27,918
Non-controlling Interests	825	877
Total Equity	21,558	27,041
Additional Paid-in Capital	42,801	38,101
Retained Earnings	-20,726	-10,628
Other Equity	-517	-432
Total Liabilities	28,768	33,719
Total Current Liabilities	11,476	12,320
Account Payable & Accrued Liabilities	3,612	4,400
Current Debt	175	169
Other Current Liabilities	7,689	7,751
Total Non-current Liabilities	17,292	21,399
Long-term Debt	8,347	10,521
Non-current Accounts Payable and Accrued Liabilities	7,042	9,076
Other Non-current Liabilities	1,903	1,802