Uber Technologies, Inc. UBER

Business rating

Price rating

$90.99Price on 6 Sept

$91.05 +0.1%Fair value estimate

Balance sheet

currency values in millions of USD

Low net leverage, strong interest coverage and FCF, plus sizable investment and tax-asset cushions outweigh a merely adequate current ratio.

Fiscal Year	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period Ending	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Cash & Equivalents	6,438	5,485	4,888	4,926	5,897	10,972	6,473	4,535	6,241
Short Term Investments	1,084	727	103	0	1,180	440	0	0	55
Cash & Cash Equivalents	7,522	6,212	4,991	4,926	7,077	11,412	6,473	4,535	6,296
Net Receivables	3,815	4,121	3,489	2,992	1,537	1,642	1,335	926	387
Accounts Receivables	3,333	3,404	2,779	2,439	1,073	1,214	919	739	387
Other Receivables	482	717	710	553	464	428	416	187	0
Inventory	0	0	0	0	0	0	0	0	0
Prepaids	415	400	310	459	407	571	265	217	158
Other Current Assets	493	564	459	442	861	300	585	1,159	173
Total Current Assets	12,245	11,297	9,249	8,819	9,882	13,925	8,658	6,837	7,014
Property, Plant & Equipment	3,110	3,314	3,531	3,241	3,088	3,325	1,641	1,192	2,077
Long-Term Investments	18,241	13,005	8,889	15,485	11,625	12,986	13,403	7,262	5,969
Goodwill	8,066	8,151	8,263	8,420	6,109	167	153	39	39
Intangible Assets	1,125	1,425	1,874	2,412	1,564	71	82	54	51
Tax Assets	6,171	0	0	0	0	0	0	0	0
Other Long-Term Assets	2,286	1,507	303	397	984	1,287	51	42	563
Total Long-Term Assets	38,999	27,402	22,860	29,955	23,370	17,836	15,330	8,589	8,699
Other Assets	0	0	0	0	0	0	0	0	0
Total Assets	51,244	38,699	32,109	38,774	33,252	31,761	23,988	15,426	15,713
Account Payables	858	790	728	860	235	272	150	213	280
Deferred Revenue	0	0	0	0	0	76	65	38	0
Current Debt	1,461	499	495	641	1,030	388	198	237	15
Tax Payables	0	684	2,049	2,563	2,014	1,733	157	1,274	0
Other Payables	751	684	476	376	203	194	157	244	0
Accrued Expenses	649	710	587	0	325	403	261	199	1,227
Current Capital Lease Obligations	0	0	0	0	0	0	0	0	0
Other Current Liabilities	7,757	6,771	6,567	7,147	5,072	4,306	3,428	2,916	903
Total Current Liabilities	11,476	9,454	8,853	9,024	6,865	5,639	4,259	3,847	2,425
Long-Term Debt	8,347	9,459	9,265	9,276	7,680	5,707	8,887	4,565	3,112
Long-Term Capital Lease Obligations	1,628	1,872	1,957	1,687	1,664	1,666	436	290	0
Long-Term Deferred Revenue	0	0	0	0	0	0	0	0	0
Long-Term Deferred Tax Liabilities	9	56	27	365	818	1,027	1,072	1,041	0
Other Long-Term Liabilities	7,308	5,176	3,503	3,073	2,471	2,539	2,542	2,030	3,450
Total Long-Term Liabilities	17,292	16,563	14,752	14,401	12,633	10,939	12,937	7,926	6,562
Other Liabilities	0	0	0	0	0	0	0	0	0
Total Liabilities	28,768	26,017	23,605	23,425	19,498	16,578	17,196	11,773	8,987
Total Debt	11,436	11,830	11,717	11,604	10,374	7,761	9,521	5,092	3,127
Retained Earnings	-20,726	-30,594	-32,767	-23,626	-23,130	-16,362	-7,865	-8,874	-4,806
Comprehensive Income	-517	-421	-443	-524	-535	-187	-188	-3	1
Stockholders Equity	21,558	11,249	7,340	14,458	12,266	14,190	6,792	3,653	6,726
Total Liabilities & Equity	51,244	38,699	32,109	38,774	33,252	31,761	23,988	15,426	15,713
Book Value Per Share	10.73	6.23	4.31	8.11	7.85	12.16	4.05	2.16	4.61
Tangible Book Value Per Share	6.34	1.53	-0.83	2.39	3.47	11.97	3.91	2.10	4.55
Cash Per Share	3.59	3.05	2.53	2.60	4.04	9.14	3.86	2.68	4.32
Debt to Market Cap	0.08	0.08	0.20	0.12	0.10	0.16	0.13	0.07	0.05
All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know.