v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 4,995 $ 4,208
Short-term investments 538 103
Restricted cash and cash equivalents 909 680
Accounts receivable, net of allowance of $80 and $92, respectively 2,576 2,779
Prepaid expenses and other current assets 1,646 1,479
Total current assets 10,664 9,249
Restricted cash and cash equivalents 2,556 1,789
Restricted investments 1,808 1,614
Investments 5,108 4,401
Equity method investments 59 870
Property and equipment, net 2,116 2,082
Operating lease right-of-use assets 1,295 1,449
Intangible assets, net 1,607 1,874
Goodwill 8,151 8,263
Other assets 704 518
Total assets 34,068 32,109
Current Liabilities    
Accounts payable 694 728
Short-term insurance reserves 1,729 1,692
Operating lease liabilities, current 179 201
Accrued and other current liabilities 6,033 6,232
Total current liabilities 8,635 8,853
Long-term insurance reserves 3,931 3,028
Long-term debt, net of current portion 9,255 9,265
Operating lease liabilities, non-current 1,597 1,673
Other long-term liabilities 822 786
Total liabilities 24,240 23,605
Commitments and contingencies (Note 12)
Redeemable non-controlling interests 408 430
Equity    
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,005,486 and 2,038,892 shares issued and outstanding, respectively 0 0
Additional paid-in capital 41,637 40,550
Accumulated other comprehensive loss (443) (443)
Accumulated deficit (32,530) (32,767)
Total Uber Technologies, Inc. stockholders' equity 8,664 7,340
Non-redeemable non-controlling interests 756 734
Total equity 9,420 8,074
Total liabilities, redeemable non-controlling interests and equity $ 34,068 $ 32,109