XML 20 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 5,893 $ 4,680
Short-term investments 1,084 727
Restricted cash and cash equivalents 545 805
Accounts receivable, net of allowance of $91 and $95, respectively 3,333 3,404
Prepaid expenses and other current assets 1,390 1,681
Total current assets 12,245 11,297
Restricted cash and cash equivalents 2,172 1,519
Restricted investments 7,019 4,779
Investments 8,460 6,101
Equity method investments 302 353
Property and equipment, net 1,952 2,073
Operating lease right-of-use assets 1,158 1,241
Intangible assets, net 1,125 1,425
Goodwill 8,066 8,151
Deferred tax assets 6,171 170
Other assets 2,574 1,590
Total assets 51,244 38,699
Liabilities, redeemable non-controlling interests and equity    
Accounts payable 858 790
Short-term insurance reserves 2,754 2,077
Operating lease liabilities, current 175 190
Accrued and other current liabilities 7,689 6,397
Total current liabilities 11,476 9,454
Long-term insurance reserves 7,042 4,909
Long-term debt, net of current portion 8,347 9,459
Operating lease liabilities, non-current 1,454 1,550
Other long-term liabilities 449 645
Total liabilities 28,768 26,017
Commitments and contingencies (Note 14)
Redeemable non-controlling interests 93 654
Equity    
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,071,144 and 2,107,953 shares issued and outstanding, respectively 0 0
Additional paid-in capital 42,801 42,264
Accumulated other comprehensive loss (517) (421)
Accumulated deficit (20,726) (30,594)
Total Uber Technologies, Inc. stockholders' equity 21,558 11,249
Non-redeemable non-controlling interests 825 779
Total equity 22,383 12,028
Total liabilities, redeemable non-controlling interests and equity $ 51,244 $ 38,699