Uber Technologies, Inc. (UBER) 재무상태표
NYSE · Technology · Software - Application · 직원 36,600명 · CEO Dara Khosrowshahi
- 주가
- $65.25 -0.74%
- 시가총액
- $1330억
- 기업가치
- $1430억
- 최근 실적
- Q2 '26 2026-08-05 제출
- 다음 실적
- 2026-11-04 EPS 추정 $0.86
Uber Technologies, Inc. (UBER)의 Q2 '26말 현금 및 단기투자는 $53.9억, 리스 포함 차입금은 $147억입니다. 자산총계 $658억, 부채총계 $374억, 주주지분 $273억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $52.8억 | $54.9억 | $58.3억 | $52.7억 | $70.8억 | $64.4억 | $63.9억 | $76.3억 | $89.1억 | $71.1억 | $55.6억 | $48.7억 | |
| 단기투자 | $7.25억 | $7.27억 | $7.44억 | $18억 | $29.1억 | $10.8억 | $8.94억 | $9.32억 | $6.54억 | $5.28억 | $5.33억 | $5.21억 | |
| 매출채권 | $36.7억 | $41.2억 | $44.6억 | $43.7억 | $41.9억 | $38.2억 | $40억 | $44.1억 | $37.7억 | $38.3억 | $39억 | $43억 | |
| 기타 유동자산 | $5.8억 | $5.64억 | $6.75억 | $6.79억 | $6.81억 | $4.93억 | $6.15억 | $7.17억 | $13.6억 | $21.3억 | $23.4억 | $6.61억 | |
| 유동자산 | $107억 | $113억 | $121억 | $125억 | $153억 | $122억 | $124억 | $141억 | $151억 | $140억 | $128억 | $125억 | |
| 유형자산(순액) | $33.6억 | $33.1억 | $32.5억 | $32.2억 | $31.7억 | $31.1억 | $31억 | $31억 | $30.6억 | $30.1억 | $33억 | $33.7억 | |
| 장기투자 | $109억 | $130억 | $132억 | $145억 | $170억 | $182억 | $200억 | $193억 | $215억 | $93.5억 | $82.8억 | $220억 | |
| 영업권 | $81.4억 | $81.5억 | $80.9억 | $80.8억 | $80.9억 | $80.7억 | $80.7억 | $89.1억 | $89.2억 | $89.3억 | $89.2억 | $94.7억 | |
| 무형자산 | $15.1억 | $14.3억 | $13.4억 | $12.7억 | $11.9억 | $11.3억 | $10.7억 | $11.9억 | $11억 | $10.5억 | $9.9억 | $11.3억 | |
| 이연법인세자산 | $0 | $1.7억 | $0 | $0 | $0 | $61.7억 | $65.9억 | $65.2억 | $107억 | $110억 | $108억 | $102억 | |
| 기타 비유동자산 | $13.5억 | $13.4억 | $16.6억 | $19.8억 | $23.2억 | $22.9억 | $16.1억 | $28.8억 | $29.4억 | $145억 | $147억 | $71.2억 | |
| 비유동자산 | $253억 | $274억 | $275억 | $290억 | $318억 | $390억 | $405억 | $419억 | $482억 | $478억 | $471억 | $533억 | |
| 자산총계 | $359억 | $387억 | $396억 | $415억 | $471억 | $512억 | $528억 | $560억 | $633억 | $618억 | $599억 | $658억 | |
| 부채 | |||||||||||||
| 매입채무 | $7.99억 | $7.9억 | $8.33억 | $7.52억 | $8.02억 | $8.58억 | $8.73억 | $10.2억 | $11.2억 | $10.1억 | $11.9억 | $13.7억 | |
| 미지급비용 | $5.58억 | $7.1억 | $3.26억 | $4.1억 | $5.54억 | $6.49억 | $3.31억 | $4.8억 | $16.3억 | $16.3억 | $15.7억 | $75.7억 | |
| 단기차입금 | $3.27억 | $4.99억 | $3.37억 | $3.51억 | $8.06억 | $14.6억 | $13.3억 | $13.3억 | $11.5억 | $0 | $0 | $20억 | |
| 미지급세금 | $21.1억 | $6.84억 | $22.7억 | $6.52억 | $21.6억 | $0 | $22.4억 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $71.7억 | $67.7억 | $78.2억 | $81.5억 | $79.4억 | $77.6억 | $88.4억 | $90.4억 | $62.2억 | $64.3억 | $61.8억 | $37.6억 | |
| 유동부채 | $94.1억 | $94.5억 | $99.9억 | $103억 | $108억 | $115억 | $121억 | $127억 | $131억 | $123억 | $120억 | $149억 | |
| 장기차입금 | $92.5억 | $94.6억 | $94.6억 | $94.5억 | $110억 | $83.5억 | $83.5억 | $95.8억 | $106억 | $105억 | $105억 | $107억 | |
| 리스부채(비유동) | $15.7억 | $18.7억 | $15.2억 | $14.9억 | $15억 | $16.3억 | $14.5억 | $14.4억 | $14.1억 | $13.9억 | $17.1억 | $18.3억 | |
| 이연법인세부채 | $8200만 | $5600만 | $3800만 | $3500만 | $1.55억 | $900만 | $1300만 | $6800만 | $3100만 | $3100만 | $2800만 | $0 | |
| 기타 비유동부채 | $51.3억 | $51.8억 | $60.9억 | $64.3억 | $71.1억 | $73.1억 | $79.9억 | $85.8억 | $90.1억 | $94.6억 | $98.3억 | $99.8억 | |
| 비유동부채 | $160억 | $166억 | $171억 | $174억 | $197억 | $173억 | $178억 | $197억 | $211억 | $214억 | $221억 | $225억 | |
| 부채총계 | $254억 | $260억 | $271억 | $277억 | $306억 | $288억 | $299억 | $324억 | $342억 | $337억 | $341억 | $374억 | |
| 자본 | |||||||||||||
| 이익잉여금 | -$323억 | -$306억 | -$312억 | -$302억 | -$276억 | -$207억 | -$189억 | -$176억 | -$109억 | -$106억 | -$104억 | -$79.5억 | |
| 기타포괄손익누계액 | -$4.8억 | -$4.21억 | -$4.37억 | -$4.79억 | -$4.24억 | -$5.17억 | -$4.85억 | -$4.35억 | -$4.3억 | -$4.32억 | -$4.21억 | -$4.32억 | |
| 주주지분 | $93.6억 | $112억 | $111억 | $124억 | $148억 | $216억 | $220억 | $226억 | $281억 | $270억 | $248억 | $273억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $111억 | $118억 | $113억 | $113억 | $133억 | $114억 | $111억 | $123억 | $133억 | $121억 | $124억 | $147억 | |
| 순차입금(차입금 - 현금) | $58.6억 | $63.5억 | $54.9억 | $60.2억 | $62.1억 | $50억 | $47.4억 | $47.1억 | $44.3억 | $49.8억 | $68.6억 | $98.6억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $62.4억 | $45.4억 | $64.7억 | $110억 | $59억 | $49.3억 | $48.9억 | $54.9억 | $64.4억 | $71.1억 | |
| 단기투자 | $5500만 | $0 | $0 | $4.4억 | $11.8억 | $0 | $1.03억 | $7.27억 | $10.8억 | $5.28억 | |
| 매출채권 | $3.87억 | $9.26억 | $13.4억 | $16.4억 | $15.4억 | $29.9억 | $34.9억 | $41.2억 | $38.2억 | $38.3억 | |
| 기타 유동자산 | $1.73억 | $11.6억 | $5.85억 | $3억 | $8.61억 | $4.42억 | $4.59억 | $5.64억 | $4.93억 | $21.3억 | |
| 유동자산 | $70.1억 | $68.4억 | $86.6억 | $139억 | $98.8억 | $88.2억 | $92.5억 | $113억 | $122억 | $140억 | |
| 유형자산(순액) | $20.8억 | $11.9억 | $16.4억 | $33.3억 | $30.9억 | $32.4억 | $35.3억 | $33.1억 | $31.1억 | $30.1억 | |
| 장기투자 | $59.7억 | $72.6억 | $134억 | $130억 | $116억 | $155억 | $88.9억 | $130억 | $182억 | $93.5억 | |
| 영업권 | $3900만 | $3900만 | $1.53억 | $1.67억 | $61.1억 | $84.2억 | $82.6억 | $81.5억 | $80.7억 | $89.3억 | |
| 무형자산 | $5100만 | $5400만 | $8200만 | $7100만 | $15.6억 | $24.1억 | $18.7억 | $14.3억 | $11.3억 | $10.5억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.7억 | $61.7억 | $110억 | |
| 기타 비유동자산 | $5.63억 | $4200만 | $5100만 | $12.9억 | $9.84억 | $3.97억 | $3.03억 | $13.4억 | $22.9억 | $145억 | |
| 비유동자산 | $87억 | $85.9억 | $153억 | $178억 | $234억 | $300억 | $229억 | $274억 | $390억 | $478억 | |
| 자산총계 | $157억 | $154억 | $240억 | $318억 | $333억 | $388억 | $321억 | $387억 | $512억 | $618억 | |
| 부채 | |||||||||||
| 매입채무 | $2.8억 | $2.13억 | $1.5억 | $2.72억 | $2.35억 | $8.6억 | $7.28억 | $7.9억 | $8.58억 | $10.1억 | |
| 미지급비용 | $12.3억 | $1.99억 | $2.61억 | $4.03억 | $3.25억 | $0 | $5.87억 | $7.1억 | $6.49억 | $16.3억 | |
| 단기차입금 | $1500만 | $2.37억 | $1.98억 | $3.88억 | $10.3억 | $6.41억 | $4.95억 | $4.99억 | $14.6억 | $0 | |
| 미지급세금 | $0 | $12.7억 | $1.57억 | $17.3억 | $20.1억 | $25.6억 | $20.5억 | $6.84억 | $0 | $0 | |
| 이연수익 | $0 | $3800만 | $6500만 | $7600만 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $9.03억 | $29.2억 | $34.3억 | $43.1억 | $50.7억 | $71.5억 | $65.7억 | $67.7억 | $77.6억 | $64.3억 | |
| 유동부채 | $24.3억 | $38.5억 | $42.6억 | $56.4억 | $68.7억 | $90.2억 | $88.5억 | $94.5억 | $115억 | $123억 | |
| 장기차입금 | $31.1억 | $45.7억 | $88.9억 | $57.1억 | $76.8억 | $92.8억 | $92.7억 | $94.6억 | $83.5억 | $105억 | |
| 리스부채(비유동) | $0 | $2.9억 | $4.36억 | $16.7억 | $16.6억 | $16.9억 | $19.6억 | $18.7억 | $16.3억 | $13.9억 | |
| 이연법인세부채 | $0 | $10.4억 | $10.7억 | $10.3억 | $8.18억 | $3.65억 | $2700만 | $5600만 | $900만 | $3100만 | |
| 기타 비유동부채 | $34.5억 | $20.3억 | $25.4억 | $25.4억 | $24.7억 | $30.7억 | $35억 | $51.8억 | $73.1억 | $94.6억 | |
| 비유동부채 | $65.6억 | $79.3억 | $129억 | $109억 | $126억 | $144억 | $148억 | $166억 | $173억 | $214억 | |
| 부채총계 | $89.9억 | $118억 | $172억 | $166억 | $195억 | $234억 | $236억 | $260억 | $288억 | $337억 | |
| 자본 | |||||||||||
| 이익잉여금 | -$48.1억 | -$88.7억 | -$78.7억 | -$164억 | -$231억 | -$236억 | -$328억 | -$306억 | -$207억 | -$106억 | |
| 기타포괄손익누계액 | $100만 | -$300만 | -$1.88억 | -$1.87억 | -$5.35억 | -$5.24억 | -$4.43억 | -$4.21억 | -$5.17억 | -$4.32억 | |
| 주주지분 | $67.3억 | $36.5억 | $67.9억 | $142억 | $123억 | $145억 | $73.4억 | $112억 | $216억 | $270억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $31.3억 | $50.9억 | $95.2억 | $77.6억 | $104억 | $116억 | $117억 | $118억 | $114억 | $121억 | |
| 순차입금(차입금 - 현금) | -$31.1억 | $5.57억 | $30.5억 | -$32.1억 | $44.8억 | $66.8억 | $68.3억 | $63.5억 | $50억 | $49.8억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01