Balance Sheet: Assets
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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- Common-Size Income Statement
- Analysis of Geographic Areas
- Common Stock Valuation Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Assets (ROA) since 2019
- Total Asset Turnover since 2019
- Price to Operating Profit (P/OP) since 2019
- Price to Book Value (P/BV) since 2019
- Analysis of Revenues
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Uber Technologies Inc., consolidated balance sheet: assets
US$ in millions
Based on: 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), 10-K (reporting date: 2020-12-31).
- Cash and cash equivalents
- The cash and cash equivalents balance showed volatility over the period, decreasing from $5,647 million in 2020 to a low of $4,208 million in 2022, before recovering to $5,893 million by 2024. This pattern indicates periods of cash outflow followed by improved liquidity by the end of the timeline.
- Short-term investments
- There was an initial balance of $1,180 million in 2020, with a notable gap in 2021 data. Afterward, short-term investments declined sharply to $103 million in 2022 but rebounded substantially to $1,084 million in 2024. This suggests active management of short-term investment positions during the period.
- Restricted cash and cash equivalents
- This item displayed an increasing trend from $250 million in 2020, peaking at $805 million in 2023 before dropping to $545 million in 2024. A separate classification of restricted cash and cash equivalents shows much higher values, peaking in 2024 at $2,172 million. Overall, restricted cash exhibited growth with some fluctuation, denoting changes in cash reserved for specific obligations.
- Accounts receivable, net
- Accounts receivable increased significantly from $1,073 million in 2020 to $3,404 million in 2023, slightly decreasing to $3,333 million in 2024. This growth indicates rising revenue-generating activities or extended credit terms over time.
- Prepaid expenses and other current assets
- Prepaid expenses varied without a consistent trend, starting at $407 million in 2020, falling to $310 million in 2022, then recovering modestly. The aggregate of prepaid expenses and other current assets increased moderately from $1,215 million in 2020 to a peak of $1,681 million in 2023 before declining to $1,390 million in 2024.
- Current assets
- Current assets declined from $9,882 million in 2020 to $8,819 million in 2021 but then rose steadily to reach $12,245 million in 2024, reflecting improved current asset management and liquidity over the long term.
- Investments and related categories
- Restricted investments were introduced in 2022 with $1,614 million and expanded notably to $7,019 million by 2024, indicating increasing investment locked under restrictions. Total investments showed variability, peaking at $11,806 million in 2021, dropping sharply to $4,401 million in 2022, with partial recovery thereafter. Equity method investments decreased from $1,079 million in 2020 to $302 million in 2024, showing a declining stake or valuation in associated entities.
- Property and equipment, net
- Property and equipment grew modestly from $1,814 million in 2020 to $2,082 million in 2022, then declined to $1,952 million by 2024, suggesting limited capital expenditures or asset disposals during the later years.
- Operating lease right-of-use assets
- Right-of-use assets increased slightly through 2022, followed by a gradual decline to $1,158 million in 2024, perhaps reflecting changes in leasing arrangements or lease terminations.
- Intangible assets, net
- Intangible assets rose sharply from $1,564 million in 2020 to $2,412 million in 2021 but then decreased consistently to $1,125 million by 2024, indicating amortization or impairment of intangible assets.
- Goodwill
- Goodwill increased substantially from $6,109 million in 2020 to $8,420 million in 2021, followed by a slight decrease each subsequent year, stabilizing around $8,066 million in 2024. This reflects acquisition activity in the earlier period with modest adjustments later.
- Deferred tax assets
- Deferred tax assets remained low and stable until 2023 but surged dramatically to $6,171 million in 2024, indicating recognition of significant tax benefits or timing differences late in the period.
- Other assets
- Other assets grew markedly from $85 million in 2020 to $2,574 million in 2024, showing an increase in miscellaneous non-current asset categories.
- Non-current assets
- Non-current assets experienced fluctuations, rising from $23,370 million in 2020 to $29,955 million in 2021, dropping to $22,860 million in 2022, and then increasing sharply to $38,999 million by 2024, indicating active management of long-term holdings and investments.
- Total assets
- Total assets followed an overall upward trajectory with variability: from $33,252 million in 2020 up to $38,774 million in 2021, decreasing to $32,109 million in 2022, then rising again to $51,244 million in 2024. This pattern reflects a period of asset fluctuation with substantial growth toward the end of the timeframe.