Uber Technologies, IncUBER

時価総額

$1753.9億

PER

モビリティ・配達・物流プラットフォームの最大手。配車、フード宅配、貨物マッチング・決済、会員制サービスを展開。2021年1月に自動運転事業と合併し4億ドル出資、2024年5月に外食系へ3億ドル出資。1.5万都市で展開、30か国で会員数3000万人（2024年12月31日）。

概要財務

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	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	10,873	5,647	4,295	4,208	4,680	5,893
Short-term investments	440	1,180	-	103	727	1,084
Restricted cash and cash equivalents	99	250	631	680	805	545
Accounts Receivable, after Allowance for Credit Loss, Current	1,214	1,073	2,439	2,779	3,404	3,333
Prepaid expenses and other current assets	1,299	1,215	1,454	1,479	1,681	1,390
Total current assets	13,925	9,882	8,819	9,249	11,297	12,245
Restricted cash and cash equivalents	1,095	1,494	2,879	1,789	1,519	2,172
Restricted investments	-	-	-	1,614	4,779	7,019
Investments	-	-	-	-	6,101	8,460
Equity method investments	1,364	1,079	800	870	353	302
Property and equipment, net	-	-	-	-	-	1,952
Operating lease right-of-use assets	1,594	1,274	1,388	1,449	1,241	1,158
Intangible assets, net	71	1,564	2,412	1,874	1,425	1,125
Goodwill	167	6,109	8,420	8,263	8,151	8,066
Deferred tax assets	-	-	-	-	-	6,171
Other assets	88	124	397	518	1,760	2,574
Total assets	31,761	33,252	38,774	32,109	38,699	51,244
Accounts payable	272	235	860	728	790	858
Insurance Reserve, Current	1,121	1,243	1,442	1,692	2,016	2,754
Operating lease liabilities, current	196	175	185	201	190	175
Accrued and other current liabilities	-	-	-	-	-	7,689
Total current liabilities	5,639	6,865	9,024	8,853	9,454	11,476
Long-term insurance reserves	2,297	2,223	2,546	3,028	4,722	7,042
Long-term debt, net of current portion	5,707	7,560	9,276	9,265	9,459	8,347
Operating Lease, Liability, Noncurrent	1,523	1,544	1,644	1,673	1,550	1,454
Other long-term liabilities	1,412	1,306	935	786	832	449
Total liabilities	16,578	19,498	23,425	23,605	26,017	28,768
Redeemable non-controlling interests	311	787	204	430	654	93
Additional paid-in capital	30,739	35,931	38,608	40,550	42,264	42,801
Accumulated other comprehensive loss	-187	-535	-524	-443	-421	-517
Accumulated deficit	-16,400	-23,100	-23,600	-32,800	-30,594	-20,726
Total Uber Technologies, Inc. stockholders' equity	14,872	12,967	15,145	8,074	12,028	22,383
Nonredeemable Noncontrolling Interest	682	701	687	734	779	825
Total equity	14,872	12,967	15,145	8,074	12,028	22,383
Total liabilities, redeemable non-controlling interests and equity	31,761	33,252	38,774	32,109	38,699	51,244