v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 4,184 $ 4,295
Restricted cash and cash equivalents 543 631
Accounts receivable, net of allowance of $51 and $64, respectively 2,476 2,439
Prepaid expenses and other current assets 1,462 1,454
Total current assets 8,665 8,819
Restricted cash and cash equivalents 2,865 2,879
Investments 6,247 11,806
Equity method investments 624 800
Property and equipment, net 1,853 1,853
Operating lease right-of-use assets 1,439 1,388
Intangible assets, net 2,269 2,412
Goodwill 8,435 8,420
Other assets 415 397
Total assets 32,812 38,774
Liabilities, redeemable non-controlling interests and equity    
Accounts payable 862 860
Short-term insurance reserves 1,415 1,442
Operating lease liabilities, current 209 185
Accrued and other current liabilities 6,166 6,537
Total current liabilities 8,652 9,024
Long-term insurance reserves 2,709 2,546
Long-term debt, net of current portion 9,273 9,276
Operating lease liabilities, non-current 1,681 1,644
Other long-term liabilities 679 935
Total liabilities 22,994 23,425
Commitments and contingencies (Note 12)
Redeemable non-controlling interests 205 204
Equity    
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 1,949,316 and 1,959,794 shares issued and outstanding, respectively 0 0
Additional paid-in capital 38,977 38,608
Accumulated other comprehensive loss (505) (524)
Accumulated deficit (29,556) (23,626)
Total Uber Technologies, Inc. stockholders' equity 8,916 14,458
Non-redeemable non-controlling interests 697 687
Total equity 9,613 15,145
Total liabilities, redeemable non-controlling interests and equity $ 32,812 $ 38,774