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Uber Technologies·Balance Sheet Statement·41 metrics

Breakdown

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Metrics

Accrued Drivers and Merchants liability

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Accrued legal, regulatory and non-income taxes

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Accrued and other current liabilities

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Allowance for doubtful accounts

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Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Available for sale investments

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Commercial paper borrowings outstanding

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Long-term debt, gross

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Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

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Debt Securities, Available-for-Sale, Allowance for Credit Loss

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Deferred income taxes

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Derivative Liability

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Equity method investments (Note 11)

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Initial cost basis

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Finite-Lived Intangible Assets, Accumulated Amortization

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Gross Carrying Amount

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Short-term insurance reserves

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Long-term insurance reserves

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Fair value of long-term debt

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Loss Contingency Accrual

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Non-income tax, current

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Nonredeemable Noncontrolling Interest

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Prepaid expenses

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Redeemable noncontrolling interests in subsidiaries

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Restricted assets in fixed maturities and short-term investments

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Aggregate Intrinsic Value, Exercisable

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

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Weighted-Average Exercise Price Per Share, Exercisable (in dollars per share)

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Share-Based Compensation Arrangement By Share-Based Payment Award, Options And Non-Option Equity Instruments, Weighted-Average Exercise Price

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Aggregate Intrinsic Value, Outstanding

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Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number

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Share Repurchase Program, Authorized, Amount

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Share Repurchase Program, Remaining Authorized, Amount

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PNC Risk of Loss

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