Stock Analysis on Net
Stock Analysis on Net

Uber Technologies Inc. (NYSE:UBER)

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

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

Microsoft Excel
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
Accounts payable
Short-term insurance reserves
Operating lease liabilities, current
Accrued and other current liabilities
Current liabilities
Long-term insurance reserves
Long-term debt, net of current portion
Operating lease liabilities, non-current
Other long-term liabilities
Non-current liabilities
Total liabilities
Redeemable non-controlling interests
Common stock, $0.00001 par value
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Total Uber Technologies, Inc. stockholders’ equity
Non-redeemable non-controlling interests
Total equity
Total liabilities, redeemable non-controlling interests and equity

Based on: 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 composition of liabilities and stockholders’ equity exhibited notable shifts over the observed period, from March 31, 2021, to December 31, 2025. A general trend indicates a decreasing proportion of total liabilities relative to equity in the later periods, although this is not consistent throughout. Several liability components demonstrate distinct patterns, while stockholders’ equity shows a complex evolution.

Current Liabilities
Current liabilities, as a percentage of the total, initially stood at 21.03% in March 2021 and peaked at 28.84% in June 2022. Subsequently, these decreased to 19.93% by December 2025. Within current liabilities, accrued and other current liabilities consistently represented the largest portion, fluctuating between 16.16% and 21.29% before declining to 12.54% in December 2025. Accounts payable remained relatively stable, generally between 0.67% and 2.63%, with a slight decrease towards the end of the period.
Non-Current Liabilities
Non-current liabilities demonstrated a more volatile pattern. They began at 38.37% in March 2021, decreased to 35.37% by June 2021, and then increased to 47.22% in September 2022. A significant decline was observed in the later periods, falling to 33.74% by December 2024 and stabilizing around 33.26% to 34.63%. Long-term debt, net of current portion, was the dominant component, ranging from 21.51% to 29.89% before decreasing to 16.29% and further to 17.02% by December 2025. Operating lease liabilities (non-current) also showed a decreasing trend, from 4.42% to 2.25%.
Total Liabilities
Total liabilities initially comprised 59.40% of the total in March 2021, reaching a peak of 76.21% in September 2022. A substantial decrease followed, with total liabilities falling to 54.56% by December 2025. This decrease is attributable to the combined trends in both current and non-current liabilities.
Stockholders’ Equity
Total stockholders’ equity accounted for 39.24% in March 2021, decreasing to a low of 21.48% in June 2022. A subsequent increase was observed, reaching 45.78% by December 2025. Additional paid-in capital consistently represented the largest portion of equity, starting at 104.41% and fluctuating before settling at 61.65% in December 2025. Accumulated deficit was a significant offsetting factor, beginning at -67.06% and becoming less negative over time, reaching -17.20% by December 2025. Redeemable non-controlling interests fluctuated, with a notable increase in June 2021 (4.33%) and a decrease towards the end of the period (0.27%).
Insurance Reserves
Both short-term and long-term insurance reserves increased over the period. Short-term insurance reserves rose from 3.51% to 5.48%, while long-term insurance reserves increased from 6.42% to 14.69%. This suggests a growing commitment to insurance obligations.

In summary, the liability structure underwent significant changes, with a notable reduction in the proportion of total liabilities in the later periods. Stockholders’ equity demonstrated a recovery, driven primarily by increases in additional paid-in capital and a reduction in the accumulated deficit. The increasing insurance reserves indicate a growing exposure to insurance-related obligations.