v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 4,443 $ 5,647
Short-term investments 560 1,180
Restricted cash and cash equivalents 324 250
Accounts receivable, net of allowance of $55 and $52, respectively 1,201 1,073
Prepaid expenses and other current assets 1,255 1,215
Assets held for sale 0 517
Total current assets 7,783 9,882
Restricted cash and cash equivalents 1,687 1,494
Collateral held by insurer 724 860
Investments (including amortized cost of debt securities of $2,281 and $2,281) 13,774 9,052
Equity method investments 1,097 1,079
Property and equipment, net 1,776 1,814
Operating lease right-of-use assets 1,238 1,274
Intangible assets, net 1,378 1,564
Goodwill 6,448 6,109
Other assets 346 124
Total assets 36,251 33,252
Liabilities, redeemable non-controlling interests and equity    
Accounts payable 429 235
Short-term insurance reserves 1,221 1,243
Operating lease liabilities, current 177 175
Accrued and other current liabilities 5,857 5,112
Liabilities held for sale 0 100
Total current liabilities 7,684 6,865
Long-term insurance reserves 2,268 2,223
Long-term debt, net of current portion 7,798 7,560
Operating lease liabilities, non-current 1,513 1,544
Other long-term liabilities 1,244 1,306
Total liabilities 20,507 19,498
Commitments and contingencies (Note 12)
Redeemable non-controlling interests 1,569 787
Equity    
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 1,849,794 and 1,880,310 shares issued and outstanding, respectively 0 0
Additional paid-in capital 35,588 35,931
Accumulated other comprehensive income (loss) 681 (535)
Accumulated deficit (22,094) (23,130)
Total Uber Technologies, Inc. stockholders' equity 14,175 12,266
Non-redeemable non-controlling interests 0 701
Total equity 14,175 12,967
Total liabilities, redeemable non-controlling interests and equity $ 36,251 $ 33,252