Stock Analysis on Net
Stock Analysis on Net

Uber Technologies Inc. (NYSE:UBER)

$24.99

Balance Sheet: Assets
Quarterly Data

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.

Paying user area

The data is hidden behind: . Unhide it.

This is a one-time payment. There is no automatic renewal.


We accept:

Visa Mastercard Maestro Discover JCB PayPal Google Pay
Visa Secure Mastercard Identity Check

Uber Technologies Inc., consolidated balance sheet: assets (quarterly data)

US$ in millions

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).


Total assets exhibit a significant long-term growth trajectory, increasing from 34,655 million US dollars in March 2021 to 65,801 million US dollars by June 2026. This expansion is primarily driven by a substantial increase in non-current assets and a steady rise in current asset components, reflecting a broadening balance sheet over the analyzed period.

Liquidity and Current Asset Trends
Current assets grew from 8,295 million US dollars to 12,529 million US dollars. A notable pattern is the consistent increase in net accounts receivable, which rose from 1,075 million US dollars in early 2021 to 4,298 million US dollars by June 2026, suggesting an expansion in credit-based revenue streams. Cash and cash equivalents remained volatile, peaking at 8,432 million US dollars in September 2025 before declining toward 4,870 million US dollars by the end of the period. Short-term investments showed intermittent spikes, most notably reaching 2,913 million US dollars in June 2024, indicating active treasury management.
Non-Current Asset Expansion
Non-current assets more than doubled, moving from 26,360 million US dollars to 53,272 million US dollars. The most aggressive growth is observed in restricted investments, which climbed from 1,614 million US dollars in December 2022 to 9,486 million US dollars by June 2026. Additionally, deferred tax assets emerged as a significant balance sheet item starting in late 2024, peaking at 10,951 million US dollars in June 2025, which contributed substantially to the overall asset inflation in the latter half of the period.
Long-term Strategic Assets
Goodwill demonstrated a general upward trend, increasing from 6,352 million US dollars in March 2021 to 9,472 million US dollars in June 2026, implying continued acquisition activity or valuation adjustments. Conversely, property and equipment, net, remained relatively stagnant, hovering around 1,800 to 2,100 million US dollars, suggesting a light-asset operational model. Intangible assets, net, experienced a gradual decline from 1,455 million US dollars to 1,132 million US dollars over the period, likely due to amortization exceeding new additions.
Investment Volatility
General investments experienced a sharp decline between September 2021 and September 2022, dropping from 12,239 million US dollars to 3,643 million US dollars, before recovering to 8,759 million US dollars by June 2026. Equity method investments remained low for several years but saw a dramatic surge to 3,773 million US dollars in the final quarter of the data, indicating a major strategic investment or reclassification event.

Assets: Selected Items


Current Assets: Selected Items