Neraca Uber Technologies, Inc. (UBER)
NYSE · Technology · Software - Application · Karyawan: 36.600 · CEO: Dara Khosrowshahi
- Harga
- $65,25 -0,74%
- Kapitalisasi pasar
- $133 M
- Nilai perusahaan
- $143 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,86
Pada akhir Q2 '26, Uber Technologies, Inc. (UBER) memiliki $5,39 M dalam kas dan investasi jangka pendek, dengan utang $14,7 M (termasuk sewa). Total aset $65,8 M, total liabilitas $37,4 M, ekuitas pemegang saham $27,3 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $5,28 M | $5,49 M | $5,83 M | $5,27 M | $7,08 M | $6,44 M | $6,39 M | $7,63 M | $8,91 M | $7,11 M | $5,56 M | $4,87 M | |
| Investasi jangka pendek | $725 jt | $727 jt | $744 jt | $1,8 M | $2,91 M | $1,08 M | $894 jt | $932 jt | $654 jt | $528 jt | $533 jt | $521 jt | |
| Piutang | $3,67 M | $4,12 M | $4,46 M | $4,37 M | $4,19 M | $3,82 M | $4 M | $4,41 M | $3,77 M | $3,83 M | $3,9 M | $4,3 M | |
| Aset lancar lainnya | $580 jt | $564 jt | $675 jt | $679 jt | $681 jt | $493 jt | $615 jt | $717 jt | $1,36 M | $2,13 M | $2,34 M | $661 jt | |
| Aset lancar | $10,7 M | $11,3 M | $12,1 M | $12,5 M | $15,3 M | $12,2 M | $12,4 M | $14,1 M | $15,1 M | $14 M | $12,8 M | $12,5 M | |
| Properti, pabrik & peralatan (neto) | $3,36 M | $3,31 M | $3,25 M | $3,22 M | $3,17 M | $3,11 M | $3,1 M | $3,1 M | $3,06 M | $3,01 M | $3,3 M | $3,37 M | |
| Investasi jangka panjang | $10,9 M | $13 M | $13,2 M | $14,5 M | $17 M | $18,2 M | $20 M | $19,3 M | $21,5 M | $9,35 M | $8,28 M | $22 M | |
| Goodwill | $8,14 M | $8,15 M | $8,09 M | $8,08 M | $8,09 M | $8,07 M | $8,07 M | $8,91 M | $8,92 M | $8,93 M | $8,92 M | $9,47 M | |
| Aset tidak berwujud | $1,51 M | $1,43 M | $1,34 M | $1,27 M | $1,19 M | $1,13 M | $1,07 M | $1,19 M | $1,1 M | $1,05 M | $990 jt | $1,13 M | |
| Aset pajak tangguhan | $0 | $170 jt | $0 | $0 | $0 | $6,17 M | $6,59 M | $6,52 M | $10,7 M | $11 M | $10,8 M | $10,2 M | |
| Aset tidak lancar lainnya | $1,35 M | $1,34 M | $1,66 M | $1,98 M | $2,32 M | $2,29 M | $1,61 M | $2,88 M | $2,94 M | $14,5 M | $14,7 M | $7,12 M | |
| Aset tidak lancar | $25,3 M | $27,4 M | $27,5 M | $29 M | $31,8 M | $39 M | $40,5 M | $41,9 M | $48,2 M | $47,8 M | $47,1 M | $53,3 M | |
| Total aset | $35,9 M | $38,7 M | $39,6 M | $41,5 M | $47,1 M | $51,2 M | $52,8 M | $56 M | $63,3 M | $61,8 M | $59,9 M | $65,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $799 jt | $790 jt | $833 jt | $752 jt | $802 jt | $858 jt | $873 jt | $1,02 M | $1,12 M | $1,01 M | $1,19 M | $1,37 M | |
| Beban akrual | $558 jt | $710 jt | $326 jt | $410 jt | $554 jt | $649 jt | $331 jt | $480 jt | $1,63 M | $1,63 M | $1,57 M | $7,57 M | |
| Utang jangka pendek | $327 jt | $499 jt | $337 jt | $351 jt | $806 jt | $1,46 M | $1,33 M | $1,33 M | $1,15 M | $0 | $0 | $2 M | |
| Utang pajak | $2,11 M | $684 jt | $2,27 M | $652 jt | $2,16 M | $0 | $2,24 M | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $7,17 M | $6,77 M | $7,82 M | $8,15 M | $7,94 M | $7,76 M | $8,84 M | $9,04 M | $6,22 M | $6,43 M | $6,18 M | $3,76 M | |
| Liabilitas jangka pendek | $9,41 M | $9,45 M | $9,99 M | $10,3 M | $10,8 M | $11,5 M | $12,1 M | $12,7 M | $13,1 M | $12,3 M | $12 M | $14,9 M | |
| Utang jangka panjang | $9,25 M | $9,46 M | $9,46 M | $9,45 M | $11 M | $8,35 M | $8,35 M | $9,58 M | $10,6 M | $10,5 M | $10,5 M | $10,7 M | |
| Liabilitas sewa (jangka panjang) | $1,57 M | $1,87 M | $1,52 M | $1,49 M | $1,5 M | $1,63 M | $1,45 M | $1,44 M | $1,41 M | $1,39 M | $1,71 M | $1,83 M | |
| Liabilitas pajak tangguhan | $82 jt | $56 jt | $38 jt | $35 jt | $155 jt | $9 jt | $13 jt | $68 jt | $31 jt | $31 jt | $28 jt | $0 | |
| Liabilitas jangka panjang lainnya | $5,13 M | $5,18 M | $6,09 M | $6,43 M | $7,11 M | $7,31 M | $7,99 M | $8,58 M | $9,01 M | $9,46 M | $9,83 M | $9,98 M | |
| Liabilitas jangka panjang | $16 M | $16,6 M | $17,1 M | $17,4 M | $19,7 M | $17,3 M | $17,8 M | $19,7 M | $21,1 M | $21,4 M | $22,1 M | $22,5 M | |
| Total liabilitas | $25,4 M | $26 M | $27,1 M | $27,7 M | $30,6 M | $28,8 M | $29,9 M | $32,4 M | $34,2 M | $33,7 M | $34,1 M | $37,4 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | -$32,3 M | -$30,6 M | -$31,2 M | -$30,2 M | -$27,6 M | -$20,7 M | -$18,9 M | -$17,6 M | -$10,9 M | -$10,6 M | -$10,4 M | -$7,95 M | |
| Akumulasi penghasilan komprehensif lain | -$480 jt | -$421 jt | -$437 jt | -$479 jt | -$424 jt | -$517 jt | -$485 jt | -$435 jt | -$430 jt | -$432 jt | -$421 jt | -$432 jt | |
| Ekuitas pemegang saham | $9,36 M | $11,2 M | $11,1 M | $12,4 M | $14,8 M | $21,6 M | $22 M | $22,6 M | $28,1 M | $27 M | $24,8 M | $27,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $11,1 M | $11,8 M | $11,3 M | $11,3 M | $13,3 M | $11,4 M | $11,1 M | $12,3 M | $13,3 M | $12,1 M | $12,4 M | $14,7 M | |
| Utang neto (utang - kas) | $5,86 M | $6,35 M | $5,49 M | $6,02 M | $6,21 M | $5 M | $4,74 M | $4,71 M | $4,43 M | $4,98 M | $6,86 M | $9,86 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $6,24 M | $4,54 M | $6,47 M | $11 M | $5,9 M | $4,93 M | $4,89 M | $5,49 M | $6,44 M | $7,11 M | |
| Investasi jangka pendek | $55 jt | $0 | $0 | $440 jt | $1,18 M | $0 | $103 jt | $727 jt | $1,08 M | $528 jt | |
| Piutang | $387 jt | $926 jt | $1,34 M | $1,64 M | $1,54 M | $2,99 M | $3,49 M | $4,12 M | $3,82 M | $3,83 M | |
| Aset lancar lainnya | $173 jt | $1,16 M | $585 jt | $300 jt | $861 jt | $442 jt | $459 jt | $564 jt | $493 jt | $2,13 M | |
| Aset lancar | $7,01 M | $6,84 M | $8,66 M | $13,9 M | $9,88 M | $8,82 M | $9,25 M | $11,3 M | $12,2 M | $14 M | |
| Properti, pabrik & peralatan (neto) | $2,08 M | $1,19 M | $1,64 M | $3,33 M | $3,09 M | $3,24 M | $3,53 M | $3,31 M | $3,11 M | $3,01 M | |
| Investasi jangka panjang | $5,97 M | $7,26 M | $13,4 M | $13 M | $11,6 M | $15,5 M | $8,89 M | $13 M | $18,2 M | $9,35 M | |
| Goodwill | $39 jt | $39 jt | $153 jt | $167 jt | $6,11 M | $8,42 M | $8,26 M | $8,15 M | $8,07 M | $8,93 M | |
| Aset tidak berwujud | $51 jt | $54 jt | $82 jt | $71 jt | $1,56 M | $2,41 M | $1,87 M | $1,43 M | $1,13 M | $1,05 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $170 jt | $6,17 M | $11 M | |
| Aset tidak lancar lainnya | $563 jt | $42 jt | $51 jt | $1,29 M | $984 jt | $397 jt | $303 jt | $1,34 M | $2,29 M | $14,5 M | |
| Aset tidak lancar | $8,7 M | $8,59 M | $15,3 M | $17,8 M | $23,4 M | $30 M | $22,9 M | $27,4 M | $39 M | $47,8 M | |
| Total aset | $15,7 M | $15,4 M | $24 M | $31,8 M | $33,3 M | $38,8 M | $32,1 M | $38,7 M | $51,2 M | $61,8 M | |
| Liabilitas | |||||||||||
| Utang usaha | $280 jt | $213 jt | $150 jt | $272 jt | $235 jt | $860 jt | $728 jt | $790 jt | $858 jt | $1,01 M | |
| Beban akrual | $1,23 M | $199 jt | $261 jt | $403 jt | $325 jt | $0 | $587 jt | $710 jt | $649 jt | $1,63 M | |
| Utang jangka pendek | $15 jt | $237 jt | $198 jt | $388 jt | $1,03 M | $641 jt | $495 jt | $499 jt | $1,46 M | $0 | |
| Utang pajak | $0 | $1,27 M | $157 jt | $1,73 M | $2,01 M | $2,56 M | $2,05 M | $684 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $38 jt | $65 jt | $76 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $903 jt | $2,92 M | $3,43 M | $4,31 M | $5,07 M | $7,15 M | $6,57 M | $6,77 M | $7,76 M | $6,43 M | |
| Liabilitas jangka pendek | $2,43 M | $3,85 M | $4,26 M | $5,64 M | $6,87 M | $9,02 M | $8,85 M | $9,45 M | $11,5 M | $12,3 M | |
| Utang jangka panjang | $3,11 M | $4,57 M | $8,89 M | $5,71 M | $7,68 M | $9,28 M | $9,27 M | $9,46 M | $8,35 M | $10,5 M | |
| Liabilitas sewa (jangka panjang) | $0 | $290 jt | $436 jt | $1,67 M | $1,66 M | $1,69 M | $1,96 M | $1,87 M | $1,63 M | $1,39 M | |
| Liabilitas pajak tangguhan | $0 | $1,04 M | $1,07 M | $1,03 M | $818 jt | $365 jt | $27 jt | $56 jt | $9 jt | $31 jt | |
| Liabilitas jangka panjang lainnya | $3,45 M | $2,03 M | $2,54 M | $2,54 M | $2,47 M | $3,07 M | $3,5 M | $5,18 M | $7,31 M | $9,46 M | |
| Liabilitas jangka panjang | $6,56 M | $7,93 M | $12,9 M | $10,9 M | $12,6 M | $14,4 M | $14,8 M | $16,6 M | $17,3 M | $21,4 M | |
| Total liabilitas | $8,99 M | $11,8 M | $17,2 M | $16,6 M | $19,5 M | $23,4 M | $23,6 M | $26 M | $28,8 M | $33,7 M | |
| Ekuitas | |||||||||||
| Laba ditahan | -$4,81 M | -$8,87 M | -$7,87 M | -$16,4 M | -$23,1 M | -$23,6 M | -$32,8 M | -$30,6 M | -$20,7 M | -$10,6 M | |
| Akumulasi penghasilan komprehensif lain | $1 jt | -$3 jt | -$188 jt | -$187 jt | -$535 jt | -$524 jt | -$443 jt | -$421 jt | -$517 jt | -$432 jt | |
| Ekuitas pemegang saham | $6,73 M | $3,65 M | $6,79 M | $14,2 M | $12,3 M | $14,5 M | $7,34 M | $11,2 M | $21,6 M | $27 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,13 M | $5,09 M | $9,52 M | $7,76 M | $10,4 M | $11,6 M | $11,7 M | $11,8 M | $11,4 M | $12,1 M | |
| Utang neto (utang - kas) | -$3,11 M | $557 jt | $3,05 M | -$3,21 M | $4,48 M | $6,68 M | $6,83 M | $6,35 M | $5 M | $4,98 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01