Uber Technologies Inc
For the period ended Dec 31, 2023. Filed Feb 15, 2024.
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FY2023 · Filed Feb 15, 2024
UBER$71.17+3.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In millions, except share amounts which are reflected in thousands, and per share amounts)
| As of December 31, 2022 | As of December 31, 2023 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $4,208 | $4,680 |
| Short-term investments | 103 | 727 |
| Restricted cash and cash equivalents | 680 | 805 |
| Accounts receivable, net of allowance of $80 and $91, respectively | 2,779 | 3,404 |
| Prepaid expenses and other current assets | 1,479 | 1,681 |
| Total current assets | 9,249 | 11,297 |
| Restricted cash and cash equivalents | 1,789 | 1,519 |
| Restricted investments | 1,614 | 4,779 |
| Investments | 4,401 | 6,101 |
| Equity method investments | 870 | 353 |
| Property and equipment, net | 2,082 | 2,073 |
| Operating lease right-of-use assets | 1,449 | 1,241 |
| Intangible assets, net | 1,874 | 1,425 |
| Goodwill | 8,263 | 8,151 |
| Other assets | 518 | 1,760 |
| Total assets | $32,109 | $38,699 |
| Liabilities, redeemable non-controlling interests and equity | ||
| Accounts payable | $728 | $790 |
| Short-term insurance reserves | 1,692 | 2,016 |
| Operating lease liabilities, current | 201 | 190 |
| Accrued and other current liabilities | 6,232 | 6,458 |
| Total current liabilities | 8,853 | 9,454 |
| Long-term insurance reserves | 3,028 | 4,722 |
| Long-term debt, net of current portion | 9,265 | 9,459 |
| Operating lease liabilities, non-current | 1,673 | 1,550 |
| Other long-term liabilities | 786 | 832 |
| Total liabilities | 23,605 | 26,017 |
| Commitments and contingencies (Note 14) | ||
| Redeemable non-controlling interests | 430 | 654 |
| Equity | ||
| Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,005,486 and 2,071,144 shares issued and outstanding, respectively | — | — |
| Additional paid-in capital | 40,550 | 42,264 |
| Accumulated other comprehensive loss | (443) | (421) |
| Accumulated deficit | (32,767) | (30,594) |
| Total Uber Technologies, Inc. stockholders' equity | 7,340 | 11,249 |
| Non-redeemable non-controlling interests | 734 | 779 |
| Total equity | 8,074 | 12,028 |
| Total liabilities, redeemable non-controlling interests and equity | $32,109 | $38,699 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.