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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Uber Technologies Inc. pages available for free this week:
- 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 (quarterly data)
US$ in millions
Based on: 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).
- Total assets
- Total assets exhibit notable fluctuations through the periods, starting at US$30,090 million in March 2020 and decreasing to US$28,240 million in June 2020. This was followed by a gradual increase reaching a peak of US$38,774 million in December 2021. From this peak, a decline occurred to US$31,014 million by June 2022, with a subsequent consistent rise to US$52,822 million by March 2025, indicating strong asset growth over the longer term.
- Cash and cash equivalents
- The cash and cash equivalents balance decreased from US$8,165 million in March 2020 to a low of approximately US$4,043 million by March 2023. After this trough, the figure rose moderately through 2024, peaking at US$6,150 million in September 2024, before a mild decline to US$5,132 million by March 2025, implying intermittent liquidity management adjustments.
- Short-term investments
- Short-term investments show inconsistent data in early periods but reveal an upward trend from the recorded low of US$103 million in December 2022 to a peak of US$2,913 million in September 2024 before falling again to US$894 million in March 2025. This pattern suggests shifting priorities in near-cash asset allocations.
- Restricted cash and cash equivalents
- This category shows an overall increase from US$193 million in March 2020 to a substantial US$1,253 million by March 2025, with some variability during the middle periods, indicating growing allocation of cash restricted for specific purposes.
- Accounts receivable, net of allowance
- Accounts receivable increased steadily from US$683 million in March 2020 to a high of US$3,708 million by June 2024, followed by a decrease to US$3,489 million in March 2025. The trend reflects increasing sales or billing activity with some moderation towards the end of the period.
- Prepaid expenses and other current assets
- These assets experienced fluctuations with a slight upward trend from US$1,242 million in March 2020 to US$1,795 million in March 2024, followed by a drop to US$1,582 million by March 2025, suggesting changes in the company's operational expenditures and prepayments.
- Current assets
- Current assets generally declined from US$11,114 million in March 2020 to US$7,783 million by June 2021 before a sharp recovery to US$15,331 million in September 2024, then settling at US$12,350 million in March 2025. This variability indicates shifts in liquidity and working capital management across the periods.
- Investments
- The investments category showed growth from US$8,687 million in March 2020, peaking at US$13,774 million in June 2021. Subsequently, a steep decline occurred, with investments decreasing to a low of US$3,643 million by September 2022. A recovery phase followed, reaching US$8,746 million by March 2025, indicating active portfolio management and possible divestments and acquisitions.
- Equity method investments
- Equity method investments declined overall from US$1,299 million in March 2020 to US$338 million in March 2025, with notable reductions especially after 2021, reflecting divestments or decreased investment stakes in affiliated entities.
- Property and equipment, net
- This fixed asset category remained relatively stable, fluctuating mildly between US$1,757 million and US$2,142 million from March 2020 to March 2025, indicating steady investment in physical assets without major expansion or reduction.
- Operating lease right-of-use assets
- Right-of-use assets related to operating leases declined gradually from US$1,589 million in March 2020 to US$1,158 million by September 2024, with minor variations, suggesting a decrease in leased asset utilization or lease term expirations.
- Intangible assets, net
- Intangible assets showed a marked increase from US$560 million in March 2020 to US$2,412 million in December 2020, then declined steadily to US$1,065 million by March 2025, revealing possible impairment charges, amortization, or divestitures of intangible assets.
- Goodwill
- Goodwill increased significantly from US$2,566 million in March 2020 to US$8,420 million in December 2021, indicating acquisitions or revaluations. After reaching a plateau near US$8,000 million, goodwill remained relatively stable through March 2025, suggesting no significant impairments or disposals.
- Deferred tax assets
- Deferred tax assets data is only available in the later periods, with balances showing US$6,171 million in September 2024 growing to US$6,592 million in December 2024, pointing to expected future tax benefits likely associated with accumulated losses or temporary differences.
- Other assets
- Other assets consistently grew from US$146 million in March 2020 to US$2,973 million by March 2025, reflecting increased investments in miscellaneous or non-classified assets.
- Non-current assets
- Non-current assets saw a general upward trajectory from US$18,976 million in March 2020, peaking at US$38,999 million in March 2025 after some mid-term fluctuations. This suggests sustained investment in long-term resources consistent with strategic growth initiatives.