Uber Technologies, Inc【UBER】Balance sheet

Market cap

$178.7B

P/E ratio

	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	12,067	7,391	7,805	6,677	7,004	8,610
Marketable securities, current	440	1,180	-	103	727	1,084
Total cash & short-term investments	12,507	8,571	7,805	6,780	7,731	9,694
Accounts receivable, net	1,214	1,073	2,439	2,779	3,404	3,333
Total current assets	13,925	9,882	8,819	9,249	11,297	12,245
Property, plant and equipment, net	1,731	1,814	1,853	2,082	2,073	-
Total non-current assets	17,836	23,370	29,955	22,860	27,402	38,999
Total assets	31,761	33,252	38,774	32,109	38,699	51,244
Accounts payable	272	235	860	728	790	858
Total current liabilities	5,639	6,865	9,024	8,853	9,454	11,476
Long-term debt, non-current	5,707	7,560	9,276	9,265	9,459	8,347
Total non-current liabilities	10,939	12,633	14,401	14,752	16,563	17,292
Total liabilities	16,578	19,498	23,425	23,605	26,017	28,768
Common stock and paid-in capital	30,739	35,931	38,608	40,550	42,264	42,801
Retained earnings	-16,400	-23,100	-23,600	-32,800	-30,594	-20,726
Stockholders' equity	14,872	12,967	15,145	8,074	12,028	22,383
Total debt	5,707	7,560	9,276	9,265	9,459	8,347
Net debt	-6,800	-1,011	1,471	2,485	1,728	-1,347
D/E ratio (%)	38.4	58.3	61.2	114.8	78.6	37.3