Stock Analysis on Net

Uber Technologies Inc. (NYSE:UBER)

$24.99

Common-Size Balance Sheet: Assets
Quarterly Data

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Uber Technologies Inc., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Cash and cash equivalents
Short-term investments
Restricted cash and cash equivalents
Accounts receivable, net of allowance
Prepaid expenses and other current assets
Assets held for sale
Current assets
Restricted cash and cash equivalents
Restricted investments
Collateral held by insurer
Investments
Equity method investments
Property and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Goodwill
Deferred tax assets
Other assets
Non-current assets
Total assets

Based on: 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).


Cash and cash equivalents
The proportion of cash and cash equivalents relative to total assets demonstrates a declining trend from 27.14% in March 2020 to lower levels around 12% in the 2023-2024 period, with minor fluctuations. This indicates a gradual reduction in liquid cash holdings over time.
Short-term investments
The percentage attributable to short-term investments fluctuates initially, dips to zero or missing data mid-period, then shows an increase from 0.32% in December 2021 to peaks near 6.18% in mid-2024 before slightly declining again. This suggests intermittent investment activity with a recent resurgence in short-term securities.
Restricted cash and cash equivalents
This category experienced a steady increase from 0.64% in early 2020 to approximately 2.76% by March 2023, followed by a moderate decline thereafter. The rise reflects an increasing earmarking of cash resources for specific purposes but shows some reduction in recent quarters.
Accounts receivable, net of allowance
A consistent upward trend is observed from 2.27% of total assets in March 2020, peaking at 9.36% by June 2024, although it declines moderately afterward. This pattern indicates growing amounts owed by customers, possibly reflecting increased sales or expanded credit terms before the recent slight contraction.
Prepaid expenses and other current assets
This item remains relatively stable, ranging mostly between 3.5% and 5% of total assets over the time frame, with minor fluctuations that suggest steady operational expenses prepaid in advance and consistent other current assets.
Assets held for sale
Assets held for sale were reported only once at 1.55% in Q3 2020 but otherwise absent, suggesting a one-time disposition or planned sale of assets in that quarter.
Current assets
The percentage of current assets exhibits initial decline from 36.94% in early 2020 to around 23.9% in early 2025, with some intermittent rises. This overall trend denotes a shift away from short-term assets toward longer-term holdings.
Restricted cash and cash equivalents (second entry)
A second category of restricted cash and equivalents shows growth from 3.89% in March 2020 to a peak near 10.21% in late 2022, followed by a decrease toward around 3.64% by mid-2025. This reflects an expansion in funds restricted for specific uses mid-period, later reduced significantly.
Restricted investments
Introduced later in the dataset, restricted investments rise steadily from 5.03% in late 2022 to around 14% by 2025, highlighting an increasing allocation of assets under restriction, possibly related to regulatory or contractual obligations.
Collateral held by insurer
This item declines gradually from 3.68% in early 2020 to 2.17% by late 2020 before disappearing, suggesting diminishing collateral requirements or reclassification of this asset.
Investments
Investments as a percentage of total assets show volatility, rising from 28.87% in March 2020 to a peak of 38% in mid-2021, then falling steadily to approximately 11.71% in late 2022, before stabilizing near 15–16% in later periods. The pattern indicates significant portfolio changes and reallocation from high levels back toward moderate investment holdings.
Equity method investments
These investments decline steadily over time, from 4.32% in early 2020 to below 1% by 2025, which could imply divestitures or losses in equity-accounted affiliates.
Property and equipment, net
The share of property and equipment fluctuates moderately, generally decreasing from roughly 6.15% in 2020 to under 3.5% by 2025, reflecting either asset disposals, depreciation, or reduced capital expenditure.
Operating lease right-of-use assets
This item declines from 5.28% in early 2020 to about 2% by the end of 2025, indicating a reduction in leased asset commitments or changes in lease accounting.
Intangible assets, net
Intangible assets peak at 6.92% in early 2022, then show a clear declining trend to about 2% by 2025, suggesting amortization or impairment of intangible assets over the period.
Goodwill
Goodwill exhibits growth from 8.53% in early 2020 to over 25% in 2022, followed by a steady decrease to around 15.9% by 2025. This pattern suggests acquisitions followed by impairments or divestitures reducing the goodwill balance.
Deferred tax assets
Deferred tax assets are reported only in the last three periods, comprising about 11.65% to 12.48% of total assets, signifying recent recognition or reclassification of tax-related assets.
Other assets
Other assets increase over time from negligible levels under 1% to roughly 5.8% by mid-2025, indicating accumulation of miscellaneous or longer-term assets.
Non-current assets
Non-current assets rise from 63.06% in early 2020 to about 78% in mid-2021, then decrease and fluctuate around 70% before climbing again near 76% by early 2025. This volatility reflects strategic shifts between long-term and short-term holdings.
Total assets
By definition, total assets remain constant at 100% for all periods, serving as the base for the percentage calculations of all other items.