Stock Analysis on Net
Stock Analysis on Net

Uber Technologies Inc. (NYSE:UBER)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Uber Technologies Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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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 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Accounts payable 2.04 2.22 2.04 2.19 2.27 2.49 2.61 2.63 2.22 0.84 1.18 0.67 0.71 0.83 0.90 0.71 0.86 0.39 0.54 0.62
Short-term insurance reserves 5.21 5.07 5.08 5.11 5.27 4.61 4.67 4.31 3.72 3.74 3.37 3.51 3.74 4.46 4.42 3.57 3.53 3.17 3.15 3.94
Operating lease liabilities, current 0.49 0.48 0.53 0.59 0.63 0.61 0.69 0.64 0.48 0.46 0.49 0.49 0.53 0.61 0.67 0.68 0.62 0.61 0.58 0.73
Accrued and other current liabilities 16.69 18.38 17.71 18.86 19.41 21.29 20.86 18.79 16.86 17.00 16.16 16.36 15.37 18.06 14.88 17.08 12.75 12.47 13.71 14.04
Liabilities held for sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current liabilities 24.43% 26.16% 25.35% 26.76% 27.57% 28.99% 28.84% 26.37% 23.27% 22.03% 21.20% 21.03% 20.65% 23.95% 20.86% 22.04% 17.75% 16.64% 17.98% 19.33%
Long-term insurance reserves 12.20 12.06 11.54 10.51 9.43 9.76 9.24 8.26 6.57 6.99 6.26 6.42 6.69 7.31 7.65 8.05 7.23 7.03 7.16 8.76
Long-term debt, net of current portion 24.44 25.74 27.17 28.53 28.85 29.79 29.89 28.26 23.92 25.16 21.51 22.51 22.74 23.07 23.69 18.95 17.97 17.69 14.61 28.45
Operating lease liabilities, non-current 4.01 4.35 4.69 5.02 5.21 5.23 5.52 5.12 4.24 4.03 4.17 4.42 4.64 5.28 5.40 5.05 4.80 4.52 4.11 5.02
Other long-term liabilities 2.15 2.42 2.41 2.46 2.45 2.45 2.12 2.07 2.41 3.06 3.43 5.02 3.93 5.14 5.14 4.98 4.45 4.42 4.79 14.71
Non-current liabilities 42.80% 44.58% 45.81% 46.52% 45.94% 47.22% 46.77% 43.71% 37.14% 39.24% 35.37% 38.37% 37.99% 40.81% 41.88% 37.03% 34.44% 33.66% 30.67% 56.94%
Total liabilities 67.23% 70.74% 71.15% 73.28% 73.52% 76.21% 75.61% 70.08% 60.41% 61.27% 56.57% 59.40% 58.64% 64.76% 62.74% 59.06% 52.20% 50.29% 48.65% 76.27%
Redeemable non-controlling interests 1.69 1.10 1.20 1.29 1.34 1.38 0.63 0.62 0.53 0.62 4.33 1.36 2.37 1.90 1.00 0.96 0.98 0.96 -0.05 -0.02
Redeemable convertible preferred stock, $0.00001 par value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.32
Common stock, $0.00001 par value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 109.21 117.24 122.22 126.44 126.29 128.63 127.44 118.79 99.57 101.08 98.17 104.41 108.06 109.19 110.72 103.14 96.78 94.49 97.46 2.80
Accumulated other comprehensive income (loss) -1.09 -1.34 -1.30 -1.84 -1.38 -1.32 -2.27 -1.54 -1.35 3.17 1.88 1.89 -1.61 -1.54 -2.28 -1.31 -0.59 -0.57 -0.54 -1.01
Accumulated deficit -79.06 -89.87 -95.49 -101.46 -102.05 -107.24 -103.69 -90.08 -60.93 -66.47 -60.95 -67.06 -69.56 -76.70 -74.62 -64.13 -51.52 -47.27 -45.53 -36.36
Total Uber Technologies, Inc. stockholders’ equity (deficit) 29.07% 26.03% 25.43% 23.14% 22.86% 20.08% 21.48% 27.17% 37.29% 37.77% 39.10% 39.24% 36.89% 30.95% 33.82% 37.69% 44.68% 46.64% 51.39% -34.57%
Non-redeemable non-controlling interests 2.01 2.13 2.22 2.30 2.29 2.32 2.28 2.12 1.77 0.34 0.00 0.00 2.11 2.39 2.44 2.28 2.15 2.11 0.00 0.00
Total equity (deficit) 31.08% 28.16% 27.65% 25.43% 25.15% 22.40% 23.76% 29.30% 39.06% 38.11% 39.10% 39.24% 39.00% 33.34% 36.26% 39.97% 46.82% 48.75% 51.39% -34.57%
Total liabilities, redeemable non-controlling interests and equity (deficit) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 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), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

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 as a percentage of total liabilities, redeemable non-controlling interests and equity (deficit) increased from Q2 2023 to Q3 2023 but then decreased significantly from Q3 2023 to Q4 2023.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Uber Technologies Inc. non-current liabilities as a percentage of total liabilities, redeemable non-controlling interests and equity (deficit) decreased from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 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 as a percentage of total liabilities, redeemable non-controlling interests and equity (deficit) decreased from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023.
Total Uber Technologies, Inc. stockholders’ equity (deficit) 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 (deficit) as a percentage of total liabilities, redeemable non-controlling interests and equity (deficit) increased from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023.