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.
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- Analysis of Profitability Ratios
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2019
- Net Profit Margin since 2019
- Operating Profit Margin since 2019
- Current Ratio since 2019
- Analysis of Revenues
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Uber Technologies Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 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), 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).
- Cash and cash equivalents
- The cash and cash equivalents balance shows volatility over the analyzed periods. It declined steadily from 8,165 million USD in March 2020 to a low of 4,295 million USD in December 2020. Following this, there was a recovery with fluctuating increases and decreases, reaching 6,438 million USD by June 2025. Overall, this indicates periodic liquidity fluctuations but a gradual replenishment towards the later periods.
- Short-term investments
- Short-term investments displayed irregular data with some missing periods, but available values suggest variability. Starting at 831 million USD in March 2020 and rising to 1,180 million USD by December 2020, then varying with a notable increase starting December 2022, peaking at 2,913 million USD in June 2024. This points to increased allocation into short-term investments more recently.
- Restricted cash and cash equivalents
- Restricted cash grants a generally upward trend with brief fluctuations. From 193 million USD in March 2020, it increased to a peak of 933 million USD in September 2024. The data implies growing locked or designated cash balances, which may indicate regulatory or contractual obligations.
- Accounts receivable, net of allowance
- Accounts receivable shows a strong uptrend from 683 million USD in March 2020 to 3,769 million USD by September 2024. The increase is steady, with episodic acceleration in late 2020 and early 2024. This reflects growth in credit extended to customers, potentially aligned with rising revenues or customer base expansion.
- Prepaid expenses and other current assets
- Values for prepaid expenses and other current assets are relatively stable, fluctuating between approximately 1,135 million USD and 1,795 million USD. There is a moderate increasing tendency over the entire timeframe, suggesting incremental investments in advance payments or other asset forms.
- Current assets
- Current assets overall demonstrate variability but an underlying increase. From 11,114 million USD in March 2020, a drop occurred through mid-2021, reaching lows around 7,783 million USD, then rebounding significantly to reach 14,107 million USD by December 2025. This reflects improved liquidity and better asset management in recent years.
- Restricted cash and cash equivalents (another category)
- This category overlaps with previous restricted cash but shows a more pronounced rise from 1,171 million USD in March 2020 to a high of 2,608 million USD in June 2024. The pattern suggests increasing amounts of restricted liquidity, likely reflecting strategic financing or compliance requirements.
- Restricted investments
- Data for restricted investments commences only after 2022 and exhibits a strong upward trajectory from 1,614 million USD to 7,864 million USD by December 2025. This sharp increase signals growing commitments within non-liquid or designated investment instruments, which may limit immediate accessibility but potentially offer longer-term benefits.
- Collateral held by insurer
- Collateral held by insurer decreases steadily from 1,107 million USD in March 2020 to 724 million USD in June 2021, after which data is missing. The declining trend indicates a possible reduction in guarantee or security requirements or changes in insurance arrangements.
- Investments
- Investments display a fluctuating pattern, rising from 8,687 million USD in March 2020 to a peak of 13,774 million USD in June 2021, then declining sharply to 3,643 million USD by September 2022. Following this low, a recovery occurs reaching 8,746 million USD in September 2024 and stabilizing thereafter. The trend reflects active portfolio adjustments and rebalancing efforts.
- Equity method investments
- Equity method investments experience reductions over time, descending from 1,299 million USD in March 2020 to lows near 50 million USD by mid-2023, then minor recoveries to 338 million USD by June 2025. This decrease may indicate disposals or reduction in influence over equity investees.
- Property and equipment, net
- Property and equipment net values remain relatively stable with slight fluctuations between 1,800 million USD and 2,140 million USD, peaking around early 2023 and maintaining levels near 1,900-2,000 million USD in subsequent periods. This indicates consistent capital investment and asset maintenance.
- Operating lease right-of-use assets
- Operating lease assets decline over time from 1,589 million USD in March 2020 to approximately 1,153 million USD by December 2025, suggesting reductions in leased asset commitments or the expiration of leases.
- Intangible assets, net
- Intangible assets display volatility with an initial increase peaking at 2,412 million USD in December 2020, followed by a consistent decline to 1,065 million USD by March 2025, ending slightly higher at 1,187 million USD in June 2025. This may reflect amortization or disposals exceeding new intangibles acquisition.
- Goodwill
- Goodwill recorded a significant rise from 2,566 million USD in March 2020 to a peak of 8,420 million USD in December 2021, then stabilized around 8,000 million USD with a slight increase to 8,907 million USD by June 2025. This indicates substantial acquisitions or business combinations occurring up to late 2021, followed by stable goodwill balances.
- Deferred tax assets
- Deferred tax assets are absent from earlier periods but appear from March 2024 with 6,171 million USD, increasing marginally thereafter. This suggests recognition of significant deferred tax benefits in more recent years.
- Other assets
- Other assets increase substantially over the periods from 146 million USD in March 2020 to over 3,263 million USD by June 2025. A notable surge occurs after 2022, indicating expansion in miscellaneous asset categories or new asset recognition criteria.
- Non-current assets
- Non-current assets show a moderate rise from 18,976 million USD in March 2020, peaking at 29,031 million USD in September 2024 and further rising to 41,875 million USD by June 2025. Despite some declines, the overall trend signals long-term asset growth supporting business expansion and investment.
- Total assets
- Total assets declined from 30,090 million USD in March 2020 to a low of 28,240 million USD by June 2020, then increased steadily to reach 55,982 million USD by June 2025. This steady increase reflects growth in asset base, indicating business expansion and enhanced financial capacity.