Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	7.63	7.52	6.21	4.99	5.48	7.08	11.41	6.41	4.39	6.30
Cash and cash equivalents	7.11	6.44	5.49	4.89	4.30	5.90	10.97	6.41	4.39	6.24
Short-term investments	0.53	1.08	0.73	0.10	1.18	1.18	0.44			0.06
Accounts receivable, net	3.83	3.82	4.12	3.49	2.99	1.54	1.64	1.34	0.93	0.39
Inventories				0.68	1.64	0.77	0.10	0.74	1.50
Other current assets	2.53	0.91	0.96	0.77	1.07	1.27	0.87	0.18	0.02	0.33
Total current assets	13.99	12.25	11.30	9.25	8.82	9.88	13.93	8.66	6.84	7.01
Total non-current assets +	47.81	39.00	27.40	22.86	29.96	23.37	17.84	15.33	8.59	8.70
Property, plant and equipment, net	3.01	3.11	3.31	2.08	3.24	1.81	3.33	1.64	1.19	2.08
Goodwill	8.93	8.07	8.15	8.26	8.42	6.11	0.17	0.15	0.04	0.04
Intangible assets	1.05	1.13	1.43	1.87	2.41	1.56	0.07	0.08	0.05	0.05
Long-term investments	9.35	8.62	6.33	5.27	12.47	1.08	11.89	11.67	5.97	5.97
Other non-current assets
Total assets	61.80	51.24	38.70	32.11	38.77	33.25	31.76	23.99	15.43	15.71

Total current liabilities +	12.32	11.48	9.45	8.85	9.02	6.87	5.64	5.31	3.85	2.43
Accounts payable	1.01	0.86	0.79	0.73	0.86	0.24	0.27	0.15	0.21	0.28
Short-term debt	0.17	1.46	0.50	0.50	0.19	1.03	0.39	0.03	0.15	0.02
Current portion of long-term debt		1.15	0.03			0.35	0.03	0.03	0.09	0.01
Deferred revenue
Other current liabilities	11.14	9.16	7.48	5.58	2.71	3.59	3.17	5.16	3.45	2.13
Total non-current liabilities +	21.40	17.29	16.56	14.75	14.40	12.63	10.94	8.34	20.14	6.56
Long-term debt	10.52	8.35	9.46	9.27	9.28	7.56	5.71	4.54	3.05	3.11
Capital lease obligations	1.56	1.63	1.74	1.87	1.83	1.72	1.88		0.06
Other non-current liabilities	0.38	0.44	0.78	5.49	0.57	5.07	0.32	1.81	0.74
Total liabilities	33.72	28.77	26.02	23.61	23.43	19.50	16.58	13.66	23.98	8.99

Total stockholders' equity +	27.04	21.56	11.25	7.34	15.35	12.27	14.19	10.33	-8.56	6.73
Common stock and paid-in capital	37.67	42.28	41.84	40.11	38.98	35.40	30.55	20.67	0.32	11.53
Retained earnings	-10.63	-20.73	-30.59	-32.77	-23.63	-23.13	-16.36	-10.33	-8.87	-4.81
Common shares outstanding	2,120	2,151	2,092	1,975	1,949	1,753	1,248	1,092	1,092	1,526

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total cash and short-term investments +	6.09	7.63	9.56	8.56	7.28	7.52	10.00	7.07	6.57	6.21	6.01	6.44	5.06	4.99	5.46	4.92	4.73	4.79	8.03	5.33	5.90	7.08	7.50	7.91	9.19	11.41	23.10	22.30	5.88	6.47	0.00	0.00	0.00	4.54	0.00	0.00	0.00
Cash and cash equivalents	5.56	7.11	8.91	7.63	6.39	6.44	7.08	5.27	5.83	5.49	5.28	5.90	4.94	4.89	5.46	4.92	4.73	4.93	6.90	4.77	5.08	5.90	6.37	6.88	8.36	10.97	12.68	11.88	5.88	6.47				4.54
Short-term investments	0.53	0.53	0.65	0.93	0.89	1.08	2.91	1.80	0.74	0.73	0.73	0.54	0.12	0.10				-0.13	1.13	0.56	0.82	1.18	1.13	1.03	0.83	0.44	10.41	10.42
Accounts receivable, net	3.90	3.83	3.77	4.41	4.00	3.82	4.19	4.37	4.46	4.12	3.67	3.24	3.28	3.49	3.09	3.07	3.09	2.99	1.93	1.73	1.62	1.54	1.14	1.04	1.17	1.64	1.74	1.87	1.56	1.34				0.93
Inventories											0.83	0.91	0.90	0.68	0.59	1.39	1.51	0.63	0.41	0.32	0.25	0.77	0.22	0.12	0.19	0.10	0.03	0.14	0.14	0.74
Other current assets	2.84	2.53	1.80	1.14	1.07	0.91	1.15	1.04	1.04	0.96	1.00	0.99	0.85	0.77	0.82	0.75	0.85	0.90	0.86	0.72	0.78	1.27	0.77	0.72	0.76	0.87	0.74	0.55	0.49	0.85				1.38
Total current assets	12.82	13.99	15.14	14.11	12.35	12.25	15.33	12.48	12.07	11.30	10.68	10.66	9.20	9.25	9.37	8.75	8.67	8.82	9.68	7.78	8.30	9.88	9.41	9.66	11.11	13.93	15.15	14.30	7.93	8.66			4.39	6.84
Total non-current assets +	47.06	47.81	48.21	41.88	40.47	39.00	31.79	29.03	27.53	27.40	25.27	23.40	23.26	22.86	21.74	22.26	24.15	29.96	27.20	28.47	26.36	23.37	19.48	18.58	18.98	17.84	17.14	16.68	16.46	15.33			-4.39	8.59
Property, plant and equipment, net		3.01	3.06	3.10	3.10	3.11	3.17				3.36	2.12	3.48	2.08	3.35	3.34	1.85	3.24	3.00	3.01	1.76	1.81	3.21	3.29	3.44	3.33	3.08	2.78	2.65
Goodwill	8.92	8.93	8.92	8.91	8.07	8.07	8.09	8.08	8.09	8.15	8.14	8.15	8.19	8.26	8.30	8.36	8.44	8.42	6.45	6.45	6.35	6.11	2.99	2.52	2.57	0.17	0.17	0.17	0.15	0.15				0.04
Intangible assets	0.99	1.05	1.10	1.19	1.07	1.13	1.19	1.27	1.34	1.43	1.51	1.61	1.77	1.87	1.99	2.12	2.27	2.41	1.28	1.38	1.46	1.56	0.65	0.53	0.56	0.07	0.07	0.08	0.08	0.08				0.05
Long-term investments	8.28	9.35	10.49	8.85	8.94	8.62	8.10	6.42	5.81	6.33	5.14	0.06	5.46	5.27	0.90	5.09	0.62	12.61	13.21	14.87	1.13	1.08	10.09	9.78	9.99	11.89	11.81	11.79	11.72
Other non-current assets
Total assets	59.89	61.80	63.34	55.98	52.82	51.24	47.12	41.51	39.60	38.70	35.95	34.07	32.45	32.11	31.11	31.01	32.81	38.77	36.88	36.25	34.66	33.25	28.89	28.24	30.09	31.76	32.29	30.98	24.39	23.99				15.43

Total current liabilities +	11.99	12.32	13.12	12.69	12.11	11.48	10.84	10.32	9.99	9.45	9.41	8.64	8.68	8.85	9.02	8.95	8.65	9.02	8.13	7.68	7.29	6.87	6.92	5.89	6.63	5.64	5.37	5.57	4.71	4.26				3.85
Accounts payable	1.19	1.01	1.12	1.02	0.87	0.86	0.80	0.75	0.83	0.79	0.80	0.69	0.71	0.73	0.77	0.81	0.86	0.86	0.31	0.43	0.23	0.24	0.24	0.25	0.22	0.27	0.13	0.17	0.15	0.15				0.21
Short-term debt	0.20	0.17	1.31	1.33	1.33	1.46	0.81	0.35	0.34	0.50	0.33	0.33	0.37	0.50	0.37	0.48	0.47	0.64	0.24	0.28	0.31	1.03	1.35	0.82	1.73	0.39	0.33	0.31	0.29	0.20				0.24
Current portion of long-term debt			1.15	1.15	1.15	1.15																0.35	0.53		0.89	0.03	0.03	0.03	0.03
Deferred revenue
Other current liabilities	10.61	11.14	10.69	10.34	7.67	9.16	7.06	8.56	6.56	7.48	6.17	5.59	7.11	5.58	5.23	5.00	4.86	4.96	4.98	4.12	3.95	3.59	3.32	2.97	2.78	3.17	3.31	3.30	2.97	3.85				3.12
Total non-current liabilities +	22.08	21.40	21.07	19.67	17.80	17.29	19.74	17.41	17.11	16.56	16.03	15.61	15.10	14.75	14.69	14.51	14.34	14.40	14.47	12.82	13.30	12.63	11.79	11.83	11.14	10.94	10.87	9.50	13.89	12.94			-3.65	7.93
Long-term debt	10.51	10.52	10.62	9.58	8.35	8.35	10.99	9.45	9.46	9.46	9.25	9.26	9.26	9.27	9.27	9.27	9.27	9.28	9.28	7.80	7.80	7.56	6.67	6.69	5.70	5.71	5.71	4.53	6.94
Capital lease obligations	1.91	1.56	1.58	1.61	1.62	1.63	1.67	1.69	1.70	1.74	1.74	1.78	1.82	1.87	1.82	1.93	1.89	1.83	1.66	1.69	1.70	1.72	1.88	1.88	1.89	1.88	1.79	1.59	1.52
Other non-current liabilities	0.39	0.38	0.40	0.40	0.40	0.44	0.48	0.70	0.75	0.78	0.87	6.35	0.80	5.49	5.42	0.66	5.07	0.94	1.13	1.24	5.50	5.07	0.61	0.62	0.63	0.32	0.32	0.36	0.58
Total liabilities	34.07	33.72	34.19	32.35	29.92	28.77	30.58	27.73	27.10	26.02	25.43	24.24	23.78	23.61	23.71	23.45	22.99	23.43	22.60	20.51	20.58	19.50	18.71	17.72	17.77	16.58	16.24	15.07	18.60	17.20			-3.65	11.77

Total stockholders' equity +	24.75	27.04	28.13	22.60	21.98	21.56	14.78	12.35	11.06	11.25	9.36	8.66	7.51	7.34	6.25	6.66	8.92	14.46	13.93	14.18	13.60	12.27	8.94	9.55	11.34	14.19	15.06	15.92	5.79	6.79			3.65	3.65
Common stock and paid-in capital	35.11	37.67	39.07	40.19	40.92	42.28	42.40	42.58	42.31	41.84	41.67	41.19	40.43	40.11	39.61	38.82	38.47	38.08	38.45	36.27	36.84	35.40	31.10	30.62	30.64	30.55	30.33	30.03	14.66	14.66	0.00	0.00	3.65	12.53	0.00	0.00	0.00
Retained earnings	-10.36	-10.63	-10.94	-17.59	-18.95	-20.73	-27.62	-30.23	-31.25	-30.59	-32.31	-32.53	-32.92	-32.77	-33.36	-32.16	-29.56	-23.63	-24.52	-22.09	-23.24	-23.13	-22.16	-21.07	-19.30	-16.36	-15.27	-14.10	-8.87	-7.87				-8.87
Common shares outstanding	2,071	2,106	2,124	2,124	2,123	2,141	2,154	2,150	2,080	2,122	2,108	2,079	2,010	2,061	1,979	1,969	1,958	2,006	1,899	1,956	1,859	1,793	1,755	1,739	1,724	1,710	1,700	1,111	1,677	1,677	1,700	1,700	1,700	1,683	1,683	1,683	1,683

Balance Sheet - Uber Technologies, Inc (UBER)

Balance Sheet - Uber Technologies, Inc (UBER)