Uber Technologies, Inc. UBER
Business rating
Price rating
Subscribefor fair value estimate
Balance sheet
currency values in millions of USD
Debt is manageable and cash flows are strong, but liquidity is thin and intangibles are high, making the balance sheet moderately sturdy rather than rock-solid.
| 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 | 5,893 | 5,485 | 4,208 | 4,295 | 5,647 | 10,873 | 6,406 | 4,393 | 6,241 |
| Short Term Investments | 1,084 | 727 | 103 | 0 | 1,180 | 440 | 0 | 0 | 55 |
| Cash & Cash Equivalents | 6,977 | 5,407 | 4,311 | 4,295 | 6,827 | 11,313 | 6,406 | 4,393 | 6,296 |
| 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. | |||||||||
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