Stock Analysis on Net
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, 2026 Mar 31, 2026 Dec 31, 2025 Sep 30, 2025 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
Cash and cash equivalents
Short-term investments
Restricted cash and cash equivalents
Accounts receivable, net
Prepaid expenses and other current assets
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 non-current assets
Non-current assets
Total assets

Based on: 10-Q (reporting date: 2026-06-30), 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 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).


The asset composition exhibits a long-term structural shift from liquid current assets toward non-current assets, with total current assets peaking at 31.30% in June 2023 before declining to 19.04% by June 2026. This trend indicates a transition in the balance sheet's weighting, moving away from short-term liquidity toward long-term holdings and fiscal assets.

Liquidity and Short-Term Asset Trends
Cash and cash equivalents maintained a presence between 7% and 17% of total assets, though a steady contraction is observed in the final year, reaching a low of 7.40% in June 2026. Accounts receivable showed an initial upward trajectory, rising from 3.10% in March 2021 to a peak of 9.36% in March 2024, before stabilizing near 6.5%. Short-term investments remained volatile, peaking at 6.18% in September 2024 but falling below 1% by the end of the period.
Strategic Investment Reallocation
A significant migration is evident in the investment portfolio. General investments, which initially comprised 34.03% of total assets, decreased consistently to 13.31% by June 2026. Conversely, restricted investments grew from non-existence in early 2021 to become a primary asset component, fluctuating between 12% and 15% from December 2023 onwards. This suggests a strategic shift toward restricted or earmarked capital.
Intangible Asset and Fixed Asset Erosion
Goodwill, once a dominant portion of the balance sheet peaking at 26.95% in June 2022, experienced a sustained decline to 14.39% by June 2026. Similar downward trends are observed in intangible assets, which fell from 4.20% to 1.72%, and property and equipment, which decreased from 5.07% to 2.75%. This consistent reduction in the relative weight of these assets suggests either asset impairment or a significant expansion of the total asset base that dwarfs these categories.
Emergence of Deferred Tax Assets
Deferred tax assets entered the balance sheet in late 2024, immediately representing 12.04% of total assets. This category grew rapidly, peaking at 18.11% in March 2026, before settling at 15.44% in June 2026. The emergence of these assets has significantly contributed to the increase in non-current assets, which reached a period high of 80.96% by the final reporting date.