Uber Technologies, Inc.

NYSE-UBER

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Cash Equivalents	8,432	5,893	4,680	4,208	4,295	5,647	10,873	6,406	4,393	6,241
Cash and Cash Equivalents
Short-Term Investments	654	1,084	727	103	—	1,180	440	—	—	—
Short-Term Investments
Total Cash and Cash Equivalents	9,086	6,977	5,407	4,311	4,295	6,827	11,313	6,406	4,393	6,241
Accounts Receivable	3,773	3,333	3,404	2,779	2,439	1,073	1,214	919	739	387
Accounts Receivable, Net
Total Trade Receivables	3,773	3,333	3,404	2,779	2,439	1,073	1,214	919	739	387
Other Current Assets	2,280	1,935	2,486	2,159	2,085	1,982	1,398	1,333	1,563	857
Restricted Cash and Cash Equivalents
Prepaid Expenses and Other Current Assets
Assets Held for Sale
Total Current Assets	15,139	12,245	11,297	9,249	8,819	9,882	13,925	8,658	6,837	7,014
Total Current Assets
Net Property, Plant & Equipment	3,056	3,110	3,314	3,531	3,241	3,088	3,325	1,641	1,192	2,077
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Leased Vehicles, Net
Net Intangible Assets	1,104	1,125	1,425	1,874	2,412	1,564	71	82	54	51
Intangible Assets, Net
Goodwill	8,917	8,066	8,151	8,263	8,420	6,109	167	153	39	39
Goodwill
Long-Term Investments	10,645	8,762	6,454	5,271	12,606	10,131	11,891	11,667	5,969	5,969
Investments
Equity Method Investments
Other Long-Term Assets	24,483	17,936	8,058	3,921	3,276	2,478	2,382	1,787	184	92
Restricted Cash and Cash Equivalents
Restricted Investments
Deferred Tax Assets
Other Assets
Collateral Held by Insurer
Total Assets	63,344	51,244	38,699	32,109	38,774	33,252	31,761	23,988	15,426	15,713
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Accounts Payable	1,119	858	790	728	860	235	272	150	213	280
Accounts Payable
Accrued Expenses	8,571	7,689	6,397	6,232	6,537	5,112	4,050	3,157	2,713	1,019
Accrued and Other Current Liabilities
Accrued Liabilities
Current Portion of Leases	163	175	190	201	185	175	196	—	—	—
Operating Lease Liabilities, Current
Other Current Liabilities	3,268	2,754	2,077	1,692	1,442	1,343	1,121	952	921	1,126
Short-Term Insurance Reserves
Liabilities Held for Sale
Other Current Liabilities
Total Current Liabilities	13,121	11,476	9,454	8,853	9,024	6,865	5,639	4,259	3,847	2,425
Total Current Liabilities
Long-Term Debt	10,615	8,347	9,459	9,265	9,276	7,560	5,707	6,869	3,048	3,087
Long-Term Debt, Net of Current Portion
Leases	1,412	1,454	1,550	1,673	1,644	1,544	1,523	—	—	—
Operating Lease Liabilities, Non-Current
Other Long-Term Liabilities	9,041	7,491	5,554	3,814	3,481	3,529	3,709	6,068	4,878	3,686
Long-Term Insurance Reserves
Other Long-Term Liabilities
Total Long-Term Liabilities	21,068	17,292	16,563	14,752	14,401	12,633	10,939	12,937	7,926	6,773
Total Liabilities	34,189	28,768	26,017	23,605	23,425	19,498	16,578	17,196	11,773	9,198
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Additional Paid-in Capital	39,499	42,801	42,264	40,550	38,608	35,931	30,739	668	320	209
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-430	-517	-421	-443	-524	-535	-187	-188	-3	1
Accumulated Other Comprehensive Loss
Retained Earnings	-10,935	-20,726	-30,594	-32,767	-23,626	-23,130	-16,362	-7,865	-8,874	-4,806
Retained Earnings
Total Common Shareholders' Equity	28,134	21,558	11,249	7,340	14,458	12,266	14,190	-7,385	-8,557	-4,596
Total Uber Technologies, Inc. Stockholders' Equity
Minority Interests and Other	1,021	918	1,433	1,164	891	1,488	993	14,177	12,210	11,111
Redeemable Non-Controlling Interests
Non-Redeemable Non-Controlling Interests
Redeemable Convertible Preferred Stock
Total Shareholders' Equity	29,155	22,476	12,682	8,504	15,349	13,754	15,183	6,792	3,653	6,515
Total Liabilities and Shareholders' Equity	63,344	51,244	38,699	32,109	38,774	33,252	31,761	23,988	15,426	15,713
Total Liabilities, Redeemable Non-Controlling Interests and Equity