Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Uber Technologies Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts payable	790)	728)	860)	235)	272)
Short-term insurance reserves	2,016)	1,692)	1,442)	1,243)	1,121)
Operating lease liabilities, current	190)	201)	185)	175)	196)
Accrued legal, regulatory and non-income taxes	1,044)	1,573)	2,187)	1,811)	1,539)
Accrued Drivers and Merchants liability	1,996)	1,593)	1,187)	651)	369)
Accrued compensation and employee benefits	710)	587)	442)	325)	403)
Income and other tax liabilities	684)	476)	376)	203)	194)
Unsecured convertible notes in connection with Careem acquisition	—)	—)	—)	348)	—)
Commitment to issue unsecured convertible notes in connection with Careem acquisition	128)	152)	238)	303)	—)
Current portion of long-term debt	25)	27)	27)	27)	27)
Finance leases liabilities, current	156)	115)	191)	177)	165)
Other	1,715)	1,709)	1,889)	1,267)	1,353)
Accrued and other current liabilities	6,458)	6,232)	6,537)	5,112)	4,050)
Liabilities held for sale	—)	—)	—)	100)	—)
Current liabilities	9,454)	8,853)	9,024)	6,865)	5,639)
Long-term insurance reserves	4,722)	3,028)	2,546)	2,223)	2,297)
Long-term debt, net of current portion	9,459)	9,265)	9,276)	7,560)	5,707)
Operating lease liabilities, non-current	1,550)	1,673)	1,644)	1,544)	1,523)
Deferred tax liabilities	56)	27)	365)	818)	1,027)
Finance leases liabilities, non-current	322)	284)	43)	120)	143)
Other	454)	475)	527)	368)	242)
Other long-term liabilities	832)	786)	935)	1,306)	1,412)
Non-current liabilities	16,563)	14,752)	14,401)	12,633)	10,939)
Total liabilities	26,017)	23,605)	23,425)	19,498)	16,578)
Redeemable non-controlling interests	654)	430)	204)	787)	311)
Common stock, $0.00001 par value	—)	—)	—)	—)	—)
Additional paid-in capital	42,264)	40,550)	38,608)	35,931)	30,739)
Accumulated other comprehensive loss	(421)	(443)	(524)	(535)	(187)
Accumulated deficit	(30,594)	(32,767)	(23,626)	(23,130)	(16,362)
Total Uber Technologies, Inc. stockholders’ equity	11,249)	7,340)	14,458)	12,266)	14,190)
Non-redeemable non-controlling interests	779)	734)	687)	701)	682)
Total equity	12,028)	8,074)	15,145)	12,967)	14,872)
Total liabilities, redeemable non-controlling interests and equity	38,699)	32,109)	38,774)	33,252)	31,761)

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).

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Balance sheet item	Description	The company
Current liabilities	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	Uber Technologies Inc. current liabilities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Non-current liabilities	Amount of obligation due after one year or beyond the normal operating cycle, if longer.	Uber Technologies Inc. non-current liabilities increased from 2021 to 2022 and from 2022 to 2023.
Total liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	Uber Technologies Inc. total liabilities increased from 2021 to 2022 and from 2022 to 2023.
Total Uber Technologies, Inc. stockholders’ equity	Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.	Uber Technologies Inc. total Uber Technologies, Inc. stockholders’ equity decreased from 2021 to 2022 but then increased from 2022 to 2023 not reaching 2021 level.

Uber Technologies Inc. (NYSE:UBER)

Balance Sheet: Liabilities and Stockholders’ Equity