Uber Technologies, Inc. (UBER) bilançosu
NYSE · Technology · Software - Application · Çalışan: 36.600 · CEO: Dara Khosrowshahi
- Fiyat
- $65,25 -%0,74
- Piyasa değeri
- $133 Mr
- Şirket değeri
- $143 Mr
- Son rapor
- Q2 '26 2026-08-05 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04 EPS tahmini: $0,86
Q2 '26 sonunda Uber Technologies, Inc. (UBER): nakit ve kısa vadeli yatırımlar $5,39 Mr, kiralamalar dahil borç $14,7 Mr. Toplam varlıklar $65,8 Mr, toplam yükümlülükler $37,4 Mr, hissedar özkaynağı $27,3 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $5,28 Mr | $5,49 Mr | $5,83 Mr | $5,27 Mr | $7,08 Mr | $6,44 Mr | $6,39 Mr | $7,63 Mr | $8,91 Mr | $7,11 Mr | $5,56 Mr | $4,87 Mr | |
| Kısa vadeli yatırımlar | $725 Mn | $727 Mn | $744 Mn | $1,8 Mr | $2,91 Mr | $1,08 Mr | $894 Mn | $932 Mn | $654 Mn | $528 Mn | $533 Mn | $521 Mn | |
| Alacaklar | $3,67 Mr | $4,12 Mr | $4,46 Mr | $4,37 Mr | $4,19 Mr | $3,82 Mr | $4 Mr | $4,41 Mr | $3,77 Mr | $3,83 Mr | $3,9 Mr | $4,3 Mr | |
| Diğer dönen varlıklar | $580 Mn | $564 Mn | $675 Mn | $679 Mn | $681 Mn | $493 Mn | $615 Mn | $717 Mn | $1,36 Mr | $2,13 Mr | $2,34 Mr | $661 Mn | |
| Dönen varlıklar | $10,7 Mr | $11,3 Mr | $12,1 Mr | $12,5 Mr | $15,3 Mr | $12,2 Mr | $12,4 Mr | $14,1 Mr | $15,1 Mr | $14 Mr | $12,8 Mr | $12,5 Mr | |
| Maddi duran varlıklar (net) | $3,36 Mr | $3,31 Mr | $3,25 Mr | $3,22 Mr | $3,17 Mr | $3,11 Mr | $3,1 Mr | $3,1 Mr | $3,06 Mr | $3,01 Mr | $3,3 Mr | $3,37 Mr | |
| Uzun vadeli yatırımlar | $10,9 Mr | $13 Mr | $13,2 Mr | $14,5 Mr | $17 Mr | $18,2 Mr | $20 Mr | $19,3 Mr | $21,5 Mr | $9,35 Mr | $8,28 Mr | $22 Mr | |
| Şerefiye | $8,14 Mr | $8,15 Mr | $8,09 Mr | $8,08 Mr | $8,09 Mr | $8,07 Mr | $8,07 Mr | $8,91 Mr | $8,92 Mr | $8,93 Mr | $8,92 Mr | $9,47 Mr | |
| Maddi olmayan varlıklar | $1,51 Mr | $1,43 Mr | $1,34 Mr | $1,27 Mr | $1,19 Mr | $1,13 Mr | $1,07 Mr | $1,19 Mr | $1,1 Mr | $1,05 Mr | $990 Mn | $1,13 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $170 Mn | $0 | $0 | $0 | $6,17 Mr | $6,59 Mr | $6,52 Mr | $10,7 Mr | $11 Mr | $10,8 Mr | $10,2 Mr | |
| Diğer duran varlıklar | $1,35 Mr | $1,34 Mr | $1,66 Mr | $1,98 Mr | $2,32 Mr | $2,29 Mr | $1,61 Mr | $2,88 Mr | $2,94 Mr | $14,5 Mr | $14,7 Mr | $7,12 Mr | |
| Duran varlıklar | $25,3 Mr | $27,4 Mr | $27,5 Mr | $29 Mr | $31,8 Mr | $39 Mr | $40,5 Mr | $41,9 Mr | $48,2 Mr | $47,8 Mr | $47,1 Mr | $53,3 Mr | |
| Toplam varlıklar | $35,9 Mr | $38,7 Mr | $39,6 Mr | $41,5 Mr | $47,1 Mr | $51,2 Mr | $52,8 Mr | $56 Mr | $63,3 Mr | $61,8 Mr | $59,9 Mr | $65,8 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $799 Mn | $790 Mn | $833 Mn | $752 Mn | $802 Mn | $858 Mn | $873 Mn | $1,02 Mr | $1,12 Mr | $1,01 Mr | $1,19 Mr | $1,37 Mr | |
| Tahakkuk eden giderler | $558 Mn | $710 Mn | $326 Mn | $410 Mn | $554 Mn | $649 Mn | $331 Mn | $480 Mn | $1,63 Mr | $1,63 Mr | $1,57 Mr | $7,57 Mr | |
| Kısa vadeli borç | $327 Mn | $499 Mn | $337 Mn | $351 Mn | $806 Mn | $1,46 Mr | $1,33 Mr | $1,33 Mr | $1,15 Mr | $0 | $0 | $2 Mr | |
| Ödenecek vergiler | $2,11 Mr | $684 Mn | $2,27 Mr | $652 Mn | $2,16 Mr | $0 | $2,24 Mr | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $7,17 Mr | $6,77 Mr | $7,82 Mr | $8,15 Mr | $7,94 Mr | $7,76 Mr | $8,84 Mr | $9,04 Mr | $6,22 Mr | $6,43 Mr | $6,18 Mr | $3,76 Mr | |
| Kısa vadeli yükümlülükler | $9,41 Mr | $9,45 Mr | $9,99 Mr | $10,3 Mr | $10,8 Mr | $11,5 Mr | $12,1 Mr | $12,7 Mr | $13,1 Mr | $12,3 Mr | $12 Mr | $14,9 Mr | |
| Uzun vadeli borç | $9,25 Mr | $9,46 Mr | $9,46 Mr | $9,45 Mr | $11 Mr | $8,35 Mr | $8,35 Mr | $9,58 Mr | $10,6 Mr | $10,5 Mr | $10,5 Mr | $10,7 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $1,57 Mr | $1,87 Mr | $1,52 Mr | $1,49 Mr | $1,5 Mr | $1,63 Mr | $1,45 Mr | $1,44 Mr | $1,41 Mr | $1,39 Mr | $1,71 Mr | $1,83 Mr | |
| Ertelenmiş vergi yükümlülükleri | $82 Mn | $56 Mn | $38 Mn | $35 Mn | $155 Mn | $9 Mn | $13 Mn | $68 Mn | $31 Mn | $31 Mn | $28 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $5,13 Mr | $5,18 Mr | $6,09 Mr | $6,43 Mr | $7,11 Mr | $7,31 Mr | $7,99 Mr | $8,58 Mr | $9,01 Mr | $9,46 Mr | $9,83 Mr | $9,98 Mr | |
| Uzun vadeli yükümlülükler | $16 Mr | $16,6 Mr | $17,1 Mr | $17,4 Mr | $19,7 Mr | $17,3 Mr | $17,8 Mr | $19,7 Mr | $21,1 Mr | $21,4 Mr | $22,1 Mr | $22,5 Mr | |
| Toplam yükümlülükler | $25,4 Mr | $26 Mr | $27,1 Mr | $27,7 Mr | $30,6 Mr | $28,8 Mr | $29,9 Mr | $32,4 Mr | $34,2 Mr | $33,7 Mr | $34,1 Mr | $37,4 Mr | |
| Özkaynak | |||||||||||||
| Geçmiş yıl kârları | -$32,3 Mr | -$30,6 Mr | -$31,2 Mr | -$30,2 Mr | -$27,6 Mr | -$20,7 Mr | -$18,9 Mr | -$17,6 Mr | -$10,9 Mr | -$10,6 Mr | -$10,4 Mr | -$7,95 Mr | |
| Birikmiş diğer kapsamlı gelir | -$480 Mn | -$421 Mn | -$437 Mn | -$479 Mn | -$424 Mn | -$517 Mn | -$485 Mn | -$435 Mn | -$430 Mn | -$432 Mn | -$421 Mn | -$432 Mn | |
| Hissedar özkaynağı | $9,36 Mr | $11,2 Mr | $11,1 Mr | $12,4 Mr | $14,8 Mr | $21,6 Mr | $22 Mr | $22,6 Mr | $28,1 Mr | $27 Mr | $24,8 Mr | $27,3 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $11,1 Mr | $11,8 Mr | $11,3 Mr | $11,3 Mr | $13,3 Mr | $11,4 Mr | $11,1 Mr | $12,3 Mr | $13,3 Mr | $12,1 Mr | $12,4 Mr | $14,7 Mr | |
| Net borç (borç - nakit) | $5,86 Mr | $6,35 Mr | $5,49 Mr | $6,02 Mr | $6,21 Mr | $5 Mr | $4,74 Mr | $4,71 Mr | $4,43 Mr | $4,98 Mr | $6,86 Mr | $9,86 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $6,24 Mr | $4,54 Mr | $6,47 Mr | $11 Mr | $5,9 Mr | $4,93 Mr | $4,89 Mr | $5,49 Mr | $6,44 Mr | $7,11 Mr | |
| Kısa vadeli yatırımlar | $55 Mn | $0 | $0 | $440 Mn | $1,18 Mr | $0 | $103 Mn | $727 Mn | $1,08 Mr | $528 Mn | |
| Alacaklar | $387 Mn | $926 Mn | $1,34 Mr | $1,64 Mr | $1,54 Mr | $2,99 Mr | $3,49 Mr | $4,12 Mr | $3,82 Mr | $3,83 Mr | |
| Diğer dönen varlıklar | $173 Mn | $1,16 Mr | $585 Mn | $300 Mn | $861 Mn | $442 Mn | $459 Mn | $564 Mn | $493 Mn | $2,13 Mr | |
| Dönen varlıklar | $7,01 Mr | $6,84 Mr | $8,66 Mr | $13,9 Mr | $9,88 Mr | $8,82 Mr | $9,25 Mr | $11,3 Mr | $12,2 Mr | $14 Mr | |
| Maddi duran varlıklar (net) | $2,08 Mr | $1,19 Mr | $1,64 Mr | $3,33 Mr | $3,09 Mr | $3,24 Mr | $3,53 Mr | $3,31 Mr | $3,11 Mr | $3,01 Mr | |
| Uzun vadeli yatırımlar | $5,97 Mr | $7,26 Mr | $13,4 Mr | $13 Mr | $11,6 Mr | $15,5 Mr | $8,89 Mr | $13 Mr | $18,2 Mr | $9,35 Mr | |
| Şerefiye | $39 Mn | $39 Mn | $153 Mn | $167 Mn | $6,11 Mr | $8,42 Mr | $8,26 Mr | $8,15 Mr | $8,07 Mr | $8,93 Mr | |
| Maddi olmayan varlıklar | $51 Mn | $54 Mn | $82 Mn | $71 Mn | $1,56 Mr | $2,41 Mr | $1,87 Mr | $1,43 Mr | $1,13 Mr | $1,05 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $170 Mn | $6,17 Mr | $11 Mr | |
| Diğer duran varlıklar | $563 Mn | $42 Mn | $51 Mn | $1,29 Mr | $984 Mn | $397 Mn | $303 Mn | $1,34 Mr | $2,29 Mr | $14,5 Mr | |
| Duran varlıklar | $8,7 Mr | $8,59 Mr | $15,3 Mr | $17,8 Mr | $23,4 Mr | $30 Mr | $22,9 Mr | $27,4 Mr | $39 Mr | $47,8 Mr | |
| Toplam varlıklar | $15,7 Mr | $15,4 Mr | $24 Mr | $31,8 Mr | $33,3 Mr | $38,8 Mr | $32,1 Mr | $38,7 Mr | $51,2 Mr | $61,8 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $280 Mn | $213 Mn | $150 Mn | $272 Mn | $235 Mn | $860 Mn | $728 Mn | $790 Mn | $858 Mn | $1,01 Mr | |
| Tahakkuk eden giderler | $1,23 Mr | $199 Mn | $261 Mn | $403 Mn | $325 Mn | $0 | $587 Mn | $710 Mn | $649 Mn | $1,63 Mr | |
| Kısa vadeli borç | $15 Mn | $237 Mn | $198 Mn | $388 Mn | $1,03 Mr | $641 Mn | $495 Mn | $499 Mn | $1,46 Mr | $0 | |
| Ödenecek vergiler | $0 | $1,27 Mr | $157 Mn | $1,73 Mr | $2,01 Mr | $2,56 Mr | $2,05 Mr | $684 Mn | $0 | $0 | |
| Ertelenmiş gelir | $0 | $38 Mn | $65 Mn | $76 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $903 Mn | $2,92 Mr | $3,43 Mr | $4,31 Mr | $5,07 Mr | $7,15 Mr | $6,57 Mr | $6,77 Mr | $7,76 Mr | $6,43 Mr | |
| Kısa vadeli yükümlülükler | $2,43 Mr | $3,85 Mr | $4,26 Mr | $5,64 Mr | $6,87 Mr | $9,02 Mr | $8,85 Mr | $9,45 Mr | $11,5 Mr | $12,3 Mr | |
| Uzun vadeli borç | $3,11 Mr | $4,57 Mr | $8,89 Mr | $5,71 Mr | $7,68 Mr | $9,28 Mr | $9,27 Mr | $9,46 Mr | $8,35 Mr | $10,5 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $290 Mn | $436 Mn | $1,67 Mr | $1,66 Mr | $1,69 Mr | $1,96 Mr | $1,87 Mr | $1,63 Mr | $1,39 Mr | |
| Ertelenmiş vergi yükümlülükleri | $0 | $1,04 Mr | $1,07 Mr | $1,03 Mr | $818 Mn | $365 Mn | $27 Mn | $56 Mn | $9 Mn | $31 Mn | |
| Diğer uzun vadeli yükümlülükler | $3,45 Mr | $2,03 Mr | $2,54 Mr | $2,54 Mr | $2,47 Mr | $3,07 Mr | $3,5 Mr | $5,18 Mr | $7,31 Mr | $9,46 Mr | |
| Uzun vadeli yükümlülükler | $6,56 Mr | $7,93 Mr | $12,9 Mr | $10,9 Mr | $12,6 Mr | $14,4 Mr | $14,8 Mr | $16,6 Mr | $17,3 Mr | $21,4 Mr | |
| Toplam yükümlülükler | $8,99 Mr | $11,8 Mr | $17,2 Mr | $16,6 Mr | $19,5 Mr | $23,4 Mr | $23,6 Mr | $26 Mr | $28,8 Mr | $33,7 Mr | |
| Özkaynak | |||||||||||
| Geçmiş yıl kârları | -$4,81 Mr | -$8,87 Mr | -$7,87 Mr | -$16,4 Mr | -$23,1 Mr | -$23,6 Mr | -$32,8 Mr | -$30,6 Mr | -$20,7 Mr | -$10,6 Mr | |
| Birikmiş diğer kapsamlı gelir | $1 Mn | -$3 Mn | -$188 Mn | -$187 Mn | -$535 Mn | -$524 Mn | -$443 Mn | -$421 Mn | -$517 Mn | -$432 Mn | |
| Hissedar özkaynağı | $6,73 Mr | $3,65 Mr | $6,79 Mr | $14,2 Mr | $12,3 Mr | $14,5 Mr | $7,34 Mr | $11,2 Mr | $21,6 Mr | $27 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $3,13 Mr | $5,09 Mr | $9,52 Mr | $7,76 Mr | $10,4 Mr | $11,6 Mr | $11,7 Mr | $11,8 Mr | $11,4 Mr | $12,1 Mr | |
| Net borç (borç - nakit) | -$3,11 Mr | $557 Mn | $3,05 Mr | -$3,21 Mr | $4,48 Mr | $6,68 Mr | $6,83 Mr | $6,35 Mr | $5 Mr | $4,98 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01