Stock Analysis on Net
Stock Analysis on Net

Uber Technologies Inc. (NYSE:UBER)

Common-Size Balance Sheet: Assets

Uber Technologies Inc., common-size consolidated balance sheet: assets

Microsoft Excel
Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Cash and cash equivalents 12.09 13.11 11.08 16.98 34.23
Short-term investments 1.88 0.32 0.00 3.55 1.39
Restricted cash and cash equivalents 2.08 2.12 1.63 0.75 0.31
Accounts receivable, net of allowance 8.80 8.65 6.29 3.23 3.82
Prepaid expenses 1.03 0.97 1.18 1.22 1.80
Other receivables 1.85 2.21 1.43 1.40 1.35
Other 1.46 1.43 1.14 1.03 0.94
Prepaid expenses and other current assets 4.34% 4.61% 3.75% 3.65% 4.09%
Assets held for sale 0.00 0.00 0.00 1.55 0.00
Current assets 29.19% 28.81% 22.74% 29.72% 43.84%
Restricted cash and cash equivalents 3.93 5.57 7.43 4.49 3.45
Restricted investments 12.35 5.03 0.00 0.00 0.00
Collateral held by insurer 0.00 0.00 0.00 2.59 3.78
Investments 15.77 13.71 30.45 27.22 33.14
Equity method investments 0.91 2.71 2.06 3.24 4.29
Property and equipment, net 5.36 6.48 4.78 5.46 5.45
Operating lease right-of-use assets 3.21 4.51 3.58 3.83 5.02
Intangible assets, net 3.68 5.84 6.22 4.70 0.22
Goodwill 21.06 25.73 21.72 18.37 0.53
Other assets 4.55 1.61 1.02 0.37 0.28
Non-current assets 70.81% 71.19% 77.26% 70.28% 56.16%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Uber Technologies Inc. current assets as a percentage of total assets increased from 2021 to 2022 and from 2022 to 2023.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Uber Technologies Inc. property and equipment, net as a percentage of total assets increased from 2021 to 2022 but then slightly decreased from 2022 to 2023 not reaching 2021 level.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Uber Technologies Inc. non-current assets as a percentage of total assets decreased from 2021 to 2022 and from 2022 to 2023.