$UBER Balance Sheet | Understand Stock

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$UBER

$71.93 +$0.24 (0.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.558B 8.3% YoY	$7.105B 1.83% YoY	$8.432B -6.96% YoY	$6.438B 2.32% YoY	$5.132B -10.95% YoY	$6.977B 29.04% YoY	$9.063B 75.2% YoY	$6.292B 13.72% YoY	$5.763B 38.33% YoY	$5.407B 25.42% YoY	$5.173B 6.33% YoY	$5.533B 25.84% YoY	$4.166B -0.43% YoY	$4.311B 0.37% YoY	$4.865B -24.95% YoY	$4.397B -12.11% YoY	$4.184B -26.01% YoY	$4.295B -37.09% YoY	$6.482B -11.03% YoY
Cash & Equivalents	$5.558B 8.3% YoY	$7.105B 20.57% YoY	$8.432B 37.11% YoY	$6.438B 43.16% YoY	$5.132B 2.25% YoY	$5.893B 25.92% YoY	$6.150B 38.26% YoY	$4.497B -9.97% YoY	$5.019B 24.08% YoY	$4.680B 11.22% YoY	$4.448B -8.57% YoY	$4.995B 13.6% YoY	$4.045B -3.32% YoY	$4.208B -2.03% YoY	$4.865B -24.95% YoY	$4.397B -1.04% YoY	$4.184B -13.48% YoY	$4.295B -23.94% YoY	$6.482B 5.33% YoY
Short-Term Investments	$533.0M -40.38% YoY	$528.0M -51.29% YoY	$654.0M -77.55% YoY	$932.0M -48.08% YoY	$894.0M 20.16% YoY	$1.084B 49.11% YoY	$2.913B 301.79% YoY	$1.795B 233.64% YoY	$744.0M 514.88% YoY	$727.0M 605.83% YoY	$725.0M N/A	$538.0M N/A	$121.0M N/A	$103.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$1.663B 170.41% YoY	$1.494B 203.04% YoY	$1.355B 98.97% YoY	$717.0M 5.6% YoY	$615.0M -8.89% YoY	$493.0M -80.17% YoY	$681.0M 17.41% YoY	$679.0M -64.19% YoY	$675.0M 37.2% YoY	$2.486B 441.61% YoY	$580.0M 18.37% YoY	$1.896B 276.19% YoY	$492.0M 0.0% YoY	$459.0M 3.85% YoY	$490.0M -43.09% YoY	$504.0M -30.19% YoY	$492.0M -36.6% YoY	$442.0M 28.49% YoY	$861.0M 151.02% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$494.0M 8.57% YoY	$408.0M -1.69% YoY	$448.0M -4.07% YoY	$423.0M 16.21% YoY	$455.0M 24.32% YoY	$415.0M 3.75% YoY	$467.0M 10.14% YoY	$364.0M 3.12% YoY	$366.0M 1.67% YoY	$400.0M 29.03% YoY	$424.0M 29.27% YoY	$353.0M 41.2% YoY	$360.0M 1.41% YoY	$310.0M -32.46% YoY	$328.0M N/A	$250.0M N/A	$355.0M N/A	$459.0M 12.78% YoY	N/A
Receivables	$3.895B 11.64% YoY	$3.827B 14.82% YoY	$3.773B 1.45% YoY	$3.769B -0.37% YoY	$3.489B -5.91% YoY	$3.333B -2.09% YoY	$3.719B 23.97% YoY	$3.783B 46.86% YoY	$3.708B 44.22% YoY	$3.404B 22.49% YoY	$3.000B 21.56% YoY	$2.576B 4.76% YoY	$2.571B 3.84% YoY	$2.779B 13.94% YoY	$2.468B 85.15% YoY	$2.459B 104.75% YoY	$2.476B 130.33% YoY	$2.439B 127.31% YoY	$1.333B 72.45% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$637.0M 8.15% YoY	$512.0M -32.1% YoY	$482.0M N/A	$468.0M -30.04% YoY	$589.0M -10.62% YoY	$754.0M 6.2% YoY	$0.00 -100.0% YoY	$669.0M 7.21% YoY	$659.0M 7.15% YoY	$710.0M 15.45% YoY	$710.0M 28.39% YoY	$624.0M 5.05% YoY	$615.0M 15.38% YoY	$615.0M 13.47% YoY	$553.0M 19.18% YoY	$594.0M 62.3% YoY
Total Short-Term Assets	$12.82B 3.83% YoY	$13.99B 14.28% YoY	$15.14B -1.25% YoY	$14.11B 13.01% YoY	$12.35B 2.29% YoY	$12.25B 8.39% YoY	$15.33B 43.56% YoY	$12.48B 17.06% YoY	$12.07B 31.3% YoY	$11.30B 22.14% YoY	$10.68B 13.99% YoY	$10.66B 21.86% YoY	$9.196B 6.13% YoY	$9.249B 4.88% YoY	$9.368B -3.26% YoY	$8.751B 12.44% YoY	$8.665B 4.46% YoY	$8.819B -10.76% YoY	$9.684B 2.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.300B 6.35% YoY	$3.011B -3.18% YoY	$3.056B 54.19% YoY	$3.101B 52.46% YoY	$3.103B 52.63% YoY	$3.110B -6.16% YoY	$1.982B -5.62% YoY	$2.034B -40.37% YoY	$2.033B -5.09% YoY	$3.314B 59.17% YoY	$2.100B 8.14% YoY	$3.411B 83.29% YoY	$2.142B 15.6% YoY	$2.082B 12.36% YoY	$1.942B 9.04% YoY	$1.861B 4.79% YoY	$1.853B 5.46% YoY	$1.853B 2.15% YoY	$1.781B -5.42% YoY
Goodwill	$8.919B 10.53% YoY	$8.931B 10.72% YoY	$8.917B 10.28% YoY	$8.907B 10.19% YoY	$8.069B -0.25% YoY	$8.066B -1.04% YoY	$8.086B -0.66% YoY	$8.083B -0.83% YoY	$8.089B -1.17% YoY	$8.151B -1.36% YoY	$8.140B -1.93% YoY	$8.151B -2.49% YoY	$8.185B -2.96% YoY	$8.263B -1.86% YoY	$8.300B 28.74% YoY	$8.359B 29.64% YoY	$8.435B 32.79% YoY	$8.420B 37.83% YoY	$6.447B 115.76% YoY
Intangibles	$990.0M -7.04% YoY	$1.048B -6.84% YoY	$1.104B -7.38% YoY	$1.187B -6.17% YoY	$1.065B -20.22% YoY	$1.125B -21.05% YoY	$1.192B -21.11% YoY	$1.265B -21.28% YoY	$1.335B -24.41% YoY	$1.425B -23.96% YoY	$1.511B -24.15% YoY	$1.607B -24.27% YoY	$1.766B -22.17% YoY	$1.874B -22.31% YoY	$1.992B 55.87% YoY	$2.122B 53.99% YoY	$2.269B 55.95% YoY	$2.412B 54.22% YoY	$1.278B 95.41% YoY
Long-Term Investments	$268.0M -20.71% YoY	$287.0M -4.97% YoY	$315.0M 0.32% YoY	$331.0M -3.22% YoY	$338.0M -4.52% YoY	$302.0M -97.31% YoY	$314.0M 528.0% YoY	$342.0M -95.1% YoY	$354.0M -52.16% YoY	$11.23B 1191.15% YoY	$50.00M -94.46% YoY	$6.975B 1238.77% YoY	$740.0M 18.59% YoY	$870.0M 8.75% YoY	$902.0M -7.11% YoY	$521.0M -52.51% YoY	$624.0M -44.63% YoY	$800.0M -25.86% YoY	$971.0M -18.4% YoY
Other Assets	$3.734B 25.6% YoY	$3.618B 40.56% YoY	$3.317B 26.17% YoY	$3.263B 44.76% YoY	$2.973B 53.09% YoY	$2.574B -21.5% YoY	$2.629B 65.24% YoY	$2.254B -30.86% YoY	$1.942B 250.54% YoY	$3.279B 533.01% YoY	$1.591B 314.32% YoY	$3.260B 702.96% YoY	$554.0M 33.49% YoY	$518.0M 30.48% YoY	$384.0M 3.23% YoY	$406.0M 17.34% YoY	$415.0M 25.0% YoY	$397.0M 220.16% YoY	$372.0M 202.44% YoY
Total Long-Term Assets	$47.06B 16.28% YoY	$47.81B 22.59% YoY	$48.21B 51.65% YoY	$41.88B 44.24% YoY	$40.47B 47.04% YoY	$39.00B 42.32% YoY	$31.79B 25.79% YoY	$29.03B 24.04% YoY	$27.53B 18.36% YoY	$27.40B 19.87% YoY	$25.27B 16.22% YoY	$23.40B 5.13% YoY	$23.26B -3.69% YoY	$22.86B -23.69% YoY	$21.74B -20.06% YoY	$22.26B -21.8% YoY	$24.15B -8.4% YoY	$29.96B 28.18% YoY	$27.20B 39.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.82B 3.83% YoY	$13.99B 14.28% YoY	$15.14B -1.25% YoY	$14.11B 13.01% YoY	$12.35B 2.29% YoY	$12.25B 8.39% YoY	$15.33B 43.56% YoY	$12.48B 17.06% YoY	$12.07B 31.3% YoY	$11.30B 22.14% YoY	$10.68B 13.99% YoY	$10.66B 21.86% YoY	$9.196B 6.13% YoY	$9.249B 4.88% YoY	$9.368B -3.26% YoY	$8.751B 12.44% YoY	$8.665B 4.46% YoY	$8.819B -10.76% YoY	$9.684B 2.89% YoY
Total Long-Term Assets	$47.06B	$47.81B	$48.21B	$41.88B	$40.47B	$39.00B	$31.79B	$29.03B	$27.53B	$27.40B	$25.27B	$23.40B	$23.26B	$22.86B	$21.74B	$22.26B	$24.15B	$29.96B	$27.20B
Total Assets	$59.89B 13.37% YoY	$61.80B 20.6% YoY	$63.34B 34.44% YoY	$55.98B 34.85% YoY	$52.82B 33.39% YoY	$51.24B 32.42% YoY	$47.12B 31.07% YoY	$41.51B 21.86% YoY	$39.60B 22.03% YoY	$38.70B 20.52% YoY	$35.95B 15.55% YoY	$34.07B 9.85% YoY	$32.45B -1.1% YoY	$32.11B -17.19% YoY	$31.11B -15.65% YoY	$31.01B -14.45% YoY	$32.81B -5.32% YoY	$38.77B 16.61% YoY	$36.88B 27.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.189B 36.2% YoY	$1.013B 18.07% YoY	$1.119B 39.53% YoY	$1.022B 35.9% YoY	$873.0M 4.8% YoY	$858.0M 8.61% YoY	$802.0M 0.38% YoY	$752.0M 8.36% YoY	$833.0M 16.99% YoY	$790.0M 8.52% YoY	$799.0M 3.23% YoY	$694.0M -14.32% YoY	$712.0M -17.4% YoY	$728.0M -15.35% YoY	$774.0M 149.68% YoY	$810.0M 88.81% YoY	$862.0M 271.55% YoY	$860.0M 265.96% YoY	$310.0M 29.17% YoY
Accrued Expenses	$2.194B -17.36% YoY	$7.920B 0.71% YoY	$2.423B -66.95% YoY	$8.557B 22.58% YoY	$2.655B -61.49% YoY	$7.864B 18.29% YoY	$7.332B 10.94% YoY	$6.981B 236.92% YoY	$6.894B 12.65% YoY	$6.648B 6.68% YoY	$6.609B -0.23% YoY	$2.072B -67.98% YoY	$6.120B -0.75% YoY	$6.232B -4.67% YoY	$6.624B 5.66% YoY	$6.471B 10.48% YoY	$6.166B 8.77% YoY	$6.537B 27.88% YoY	$6.269B 20.16% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$1.150B 130.0% YoY	$1.150B 4500.0% YoY	$1.150B 4500.0% YoY	$1.150B 4500.0% YoY	$500.0M 1900.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M -7.41% YoY	$25.00M -7.41% YoY	$25.00M -7.41% YoY	$25.00M -7.41% YoY	$27.00M 0.0% YoY	$27.00M 0.0% YoY	$27.00M 0.0% YoY	$27.00M 0.0% YoY	$27.00M 0.0% YoY	$27.00M -94.88% YoY
Total Short-Term Liabilities	$11.99B -0.99% YoY	$12.32B 7.35% YoY	$13.12B 21.1% YoY	$12.69B 22.95% YoY	$12.11B 21.21% YoY	$11.48B 21.39% YoY	$10.84B 15.2% YoY	$10.32B 19.49% YoY	$9.993B 15.09% YoY	$9.454B 6.79% YoY	$9.405B 4.27% YoY	$8.635B -3.47% YoY	$8.683B 0.36% YoY	$8.853B -1.89% YoY	$9.020B 11.0% YoY	$8.945B 16.41% YoY	$8.652B 18.72% YoY	$9.024B 31.45% YoY	$8.126B 17.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.51B 25.92% YoY	$10.52B 26.05% YoY	$10.62B -3.38% YoY	$9.578B 1.31% YoY	$8.350B -11.71% YoY	$8.347B -11.76% YoY	$10.99B 18.74% YoY	$9.454B 2.15% YoY	$9.457B 2.16% YoY	$9.459B 2.09% YoY	$9.252B -0.17% YoY	$9.255B -0.17% YoY	$9.257B -0.17% YoY	$9.265B -0.12% YoY	$9.268B -0.12% YoY	$9.271B 18.89% YoY	$9.273B 18.87% YoY	$9.276B 22.7% YoY	$9.279B 39.18% YoY
Other Long-Term Liabilities	$419.0M 2.7% YoY	$412.0M -8.24% YoY	$430.0M -32.6% YoY	$467.0M -36.38% YoY	$408.0M -47.96% YoY	$449.0M -93.68% YoY	$638.0M -26.75% YoY	$734.0M -88.35% YoY	$784.0M -1.75% YoY	$7.104B 803.82% YoY	$871.0M 14.3% YoY	$6.299B 855.84% YoY	$798.0M 17.53% YoY	$786.0M -15.94% YoY	$762.0M -32.51% YoY	$659.0M -47.03% YoY	$679.0M -60.98% YoY	$935.0M -28.41% YoY	$1.129B -23.92% YoY
Total Long-Term Liabilities	$10.93B 24.83% YoY	$10.93B 24.3% YoY	$11.05B -4.98% YoY	$10.05B -1.4% YoY	$8.758B -14.48% YoY	$8.796B -46.89% YoY	$11.62B 14.83% YoY	$10.19B -34.5% YoY	$10.24B 1.85% YoY	$16.56B 64.79% YoY	$10.12B 0.93% YoY	$15.55B 56.64% YoY	$10.06B 1.03% YoY	$10.05B -1.57% YoY	$10.03B -3.63% YoY	$9.930B 9.82% YoY	$9.952B 4.31% YoY	$10.21B 15.17% YoY	$10.41B 27.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.99B -0.99% YoY	$12.32B 7.35% YoY	$13.12B 21.1% YoY	$12.69B 22.95% YoY	$12.11B 21.21% YoY	$11.48B 21.39% YoY	$10.84B 15.2% YoY	$10.32B 19.49% YoY	$9.993B 15.09% YoY	$9.454B 6.79% YoY	$9.405B 4.27% YoY	$8.635B -3.47% YoY	$8.683B 0.36% YoY	$8.853B -1.89% YoY	$9.020B 11.0% YoY	$8.945B 16.41% YoY	$8.652B 18.72% YoY	$9.024B 31.45% YoY	$8.126B 17.41% YoY
Total Long-Term Liabilities	$10.93B 24.83% YoY	$10.93B 24.3% YoY	$11.05B -4.98% YoY	$10.05B -1.4% YoY	$8.758B -14.48% YoY	$8.796B -46.89% YoY	$11.62B 14.83% YoY	$10.19B -34.5% YoY	$10.24B 1.85% YoY	$16.56B 64.79% YoY	$10.12B 0.93% YoY	$15.55B 56.64% YoY	$10.06B 1.03% YoY	$10.05B -1.57% YoY	$10.03B -3.63% YoY	$9.930B 9.82% YoY	$9.952B 4.31% YoY	$10.21B 15.17% YoY	$10.41B 27.69% YoY
Total Liabilities	$34.07B 13.89% YoY	$33.72B 17.21% YoY	$34.19B 11.81% YoY	$32.35B 16.66% YoY	$29.92B 10.39% YoY	$28.77B 4.8% YoY	$30.58B 20.24% YoY	$27.73B 9.16% YoY	$27.10B 13.97% YoY	$27.45B 16.29% YoY	$25.43B 7.25% YoY	$25.40B 8.33% YoY	$23.78B 3.41% YoY	$23.61B 0.77% YoY	$23.71B 4.92% YoY	$23.45B 14.36% YoY	$22.99B 11.71% YoY	$23.43B 20.14% YoY	$22.60B 20.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$10.36B -45.34% YoY	-$10.63B -48.72% YoY	-$10.94B -60.41% YoY	-$17.59B -41.81% YoY	-$18.95B -39.37% YoY	-$20.73B -32.25% YoY	-$27.62B -14.51% YoY	-$30.23B -7.06% YoY	-$31.25B -5.09% YoY	-$30.59B -6.73% YoY	-$32.31B -3.16% YoY	-$32.53B 1.16% YoY	-$32.92B 11.4% YoY	-$32.80B 38.83% YoY	-$33.36B 36.08% YoY	-$32.16B 45.55% YoY	-$29.56B 27.19% YoY	-$23.63B 2.14% YoY	-$24.52B 10.63% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$24.75B 12.63% YoY	$27.04B 25.43% YoY	$28.13B 90.35% YoY	$22.60B 82.98% YoY	$21.98B 98.72% YoY	$21.56B 91.64% YoY	$14.78B 57.94% YoY	$12.35B 42.54% YoY	$11.06B 47.28% YoY	$11.25B 53.26% YoY	$9.358B 49.8% YoY	$8.664B 30.07% YoY	$7.508B -15.79% YoY	$7.340B -49.23% YoY	$6.247B -55.16% YoY	$6.661B -53.01% YoY	$8.916B -34.43% YoY	$14.46B 17.87% YoY	$13.93B 55.79% YoY
Total Liabilities & Shareholders Equity	$59.89B 13.37% YoY	$61.80B 20.6% YoY	$63.34B 34.44% YoY	$55.98B 34.85% YoY	$52.82B 33.39% YoY	$51.24B 32.42% YoY	$47.12B 31.07% YoY	$41.51B 21.86% YoY	$39.60B 22.03% YoY	$38.70B 20.52% YoY	$35.95B 15.55% YoY	$34.07B 9.85% YoY	$32.45B -1.1% YoY	$32.11B -17.19% YoY	$31.11B -15.65% YoY	$31.01B -14.45% YoY	$32.81B -5.32% YoY	$38.77B 16.61% YoY	$36.88B 27.65% YoY