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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- Cash Flow Statement
- Common-Size Income Statement
- Analysis of Profitability Ratios
- Analysis of Reportable Segments
- Analysis of Geographic Areas
- Common Stock Valuation Ratios
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Return on Equity (ROE) since 2019
- Price to Book Value (P/BV) since 2019
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Uber Technologies Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
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).
An examination of the asset composition reveals several noteworthy trends over the observed period. Overall, total assets experienced considerable fluctuation, with a general upward trajectory from 2021 to 2025, punctuated by a significant increase between 2024 and 2025. This growth appears to be driven primarily by changes in non-current assets, particularly deferred tax assets and investments.
- Cash and Cash Equivalents
- Cash and cash equivalents demonstrated volatility throughout the period, ranging from approximately US$4.2 billion to US$6.4 billion. While fluctuations occurred, the levels generally remained within a relatively narrow band until a notable increase in the latter half of 2025. This suggests potential shifts in liquidity management or capital allocation strategies.
- Short-Term Investments
- Short-term investments were initially present in significant amounts but diminished considerably over time, becoming less prominent in the asset structure. A resurgence occurred in mid-2024, followed by a decline by the end of 2025, indicating a dynamic approach to utilizing these liquid assets.
- Restricted Cash and Cash Equivalents
- Restricted cash and cash equivalents exhibited a consistent upward trend, more than doubling from approximately US$247 million in March 2021 to US$631 million in December 2025. This increase suggests a growing need to segregate funds for specific purposes, potentially related to regulatory requirements or contractual obligations.
- Accounts Receivable
- Accounts receivable displayed a steady increase from US$1.075 billion in March 2021 to US$3.827 billion in December 2025. This growth correlates with overall revenue expansion, but warrants monitoring to ensure efficient collection processes and minimize potential bad debt risk.
- Investments (Long-Term)
- Long-term investments experienced a substantial decrease from approximately US$11.8 billion in 2021 to around US$6.1 billion in 2022, before stabilizing and then increasing significantly to approximately US$10.3 billion in 2025. This suggests potential divestitures or reclassifications of investments in the earlier period, followed by renewed investment activity.
- Goodwill and Intangible Assets
- Goodwill and intangible assets remained relatively stable throughout the period, with minor fluctuations. However, a notable increase in goodwill occurred in 2025, potentially reflecting recent acquisitions or changes in valuation. Intangible assets experienced a gradual decline.
- Deferred Tax Assets
- Deferred tax assets saw a dramatic increase in 2025, rising from approximately US$6.5 billion to US$10.951 billion. This substantial growth likely stems from changes in tax regulations, increased tax loss carryforwards, or adjustments to tax accounting practices.
In summary, the asset base demonstrates a pattern of dynamic management and strategic shifts. The significant increases in deferred tax assets and investments in 2025, coupled with the fluctuating levels of cash and short-term investments, suggest a proactive approach to financial planning and capital allocation. Continued monitoring of accounts receivable and restricted cash is recommended to ensure operational efficiency and compliance.