Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
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- Income Statement
- Common-Size Income Statement
- Common-Size Balance Sheet: Assets
- Analysis of Profitability Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Current Ratio since 2019
- Total Asset Turnover since 2019
- Price to Book Value (P/BV) since 2019
- Aggregate Accruals
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Uber Technologies Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity
Based on: 10-K (reporting date: 2025-12-31), 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31).
The composition of liabilities and stockholders’ equity exhibited notable shifts between 2021 and 2025. Overall, the proportion of total liabilities decreased from 60.41% to 54.56%, while stockholders’ equity increased from 39.06% to 45.17% of the total.
- Current Liabilities
- Current liabilities as a percentage of the total decreased consistently over the period, moving from 23.27% in 2021 to 19.93% in 2025. This decline was driven by reductions in accrued and other current liabilities, which fell from 16.86% to 12.54%, and a decrease in accrued legal, regulatory and non-income taxes from 5.64% to 3.32%. However, the current portion of long-term debt increased significantly in 2024 to 2.24% before becoming unavailable in 2025.
- Non-Current Liabilities
- Non-current liabilities initially increased from 37.14% in 2021 to a peak of 45.94% in 2022, before decreasing to 34.63% in 2025. Long-term insurance reserves demonstrated a consistent increase, rising from 6.57% to 14.69% over the five-year period. Long-term debt, net of current portion, also increased initially, peaking at 28.85% in 2022, then decreased to 17.02% in 2025. Deferred tax liabilities decreased substantially, falling from 0.94% to 0.05%.
- Stockholders’ Equity Components
- Additional paid-in capital experienced a substantial decrease, moving from 99.57% in 2021 to 61.65% in 2025. This decrease coincided with a significant reduction in accumulated deficit, which improved from -60.93% to -17.20%. Accumulated other comprehensive loss remained relatively stable, fluctuating between -1.35% and -0.70%. Redeemable non-controlling interests showed a slight increase, from 0.53% to 0.27%.
- Specific Liability Accounts
- Short-term insurance reserves increased from 3.72% to 5.48%, indicating a growing obligation in this area. Accrued Drivers and Merchants liability also increased initially, peaking at 5.16% in 2023, before decreasing to 2.63% in 2025. The commitment to issue unsecured convertible notes in connection with the Careem acquisition decreased steadily from 0.61% to 0.33% and was not reported after 2023.
In summary, the company demonstrated a shift towards greater reliance on equity financing, with a decreasing proportion of total liabilities and an increasing proportion of stockholders’ equity. Changes within these categories suggest a dynamic liability management strategy and improvements in profitability, reflected in the reduced accumulated deficit.