Stock Analysis on Net
Stock Analysis on Net

Uber Technologies Inc. (NYSE:UBER)

$24.99

Balance Sheet: Liabilities and Stockholders’ Equity
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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Paying user area

Try for free

Uber Technologies Inc. pages available for free this week:

The data is hidden behind: . Unhide it.

Get access

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

We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

Uber Technologies Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
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 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Accounts payable
Short-term insurance reserves
Operating lease liabilities, current
Accrued and other current liabilities
Liabilities held for sale
Current liabilities
Long-term insurance reserves
Long-term debt, net of current portion
Operating lease liabilities, non-current
Other long-term liabilities
Non-current liabilities
Total liabilities
Redeemable non-controlling interests
Common stock, $0.00001 par value
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Total Uber Technologies, Inc. stockholders’ equity
Non-redeemable non-controlling interests
Total equity
Total liabilities, redeemable non-controlling interests and equity

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).

Accounts Payable
Accounts payable showed a general upward trend from March 2020 through March 2025, increasing from $215 million to $873 million. Notable fluctuations include a peak at $860 million in December 2021, followed by some variability but maintaining an overall growth trajectory.
Short-term Insurance Reserves
This category exhibited steady growth, rising from $1,073 million in March 2020 to $2,873 million in March 2025. Growth accelerated in the last few periods, especially from mid-2023 onward, indicating increased short-term insurance-related liabilities.
Operating Lease Liabilities, Current
Current operating lease liabilities remained relatively stable throughout the periods, mostly fluctuating within a narrow band between $168 million and $215 million, without a strong upward or downward trend.
Accrued and Other Current Liabilities
Accrued and other current liabilities increased significantly, starting at $5,138 million in March 2020 and rising to $8,190 million by March 2025. There is consistent growth over time, reflecting increased obligations in these categories.
Current Liabilities
Total current liabilities followed a rising trend, growing from $6,631 million in March 2020 to $12,113 million by March 2025. The increases align with growth in accounts payable, insurance reserves, and accrued liabilities, indicating expanding short-term obligations.
Long-term Insurance Reserves
Long-term insurance reserves rose steadily from $2,421 million in March 2020 to $7,599 million in March 2025. Growth accelerated notably after 2022, suggesting increased long-term insurance liabilities.
Long-term Debt, Net of Current Portion
The net long-term debt was relatively stable around $9,200 million for most of the timeframe, with a notable spike to $10,986 million in September 2024 before dropping sharply to approximately $8,350 million by March 2025.
Operating Lease Liabilities, Non-current
Non-current operating lease liabilities exhibited a slow declining trend from $1,519 million in March 2020 to $1,447 million in March 2025, with minor fluctuations along the way.
Other Long-term Liabilities
Other long-term liabilities decreased significantly, from $1,498 million in March 2020 to $408 million by March 2025, indicating reduction or settlement of certain long-term obligations over time.
Non-current Liabilities
Non-current liabilities increased from $11,141 million to $17,804 million over the analyzed periods, with a peak near $19,743 million in September 2024. The increase is driven mainly by insurance reserves and stable long-term debt, partially offset by declining other long-term liabilities.
Total Liabilities
Total liabilities followed a clear upward trend, growing from $17,772 million in March 2020 to $29,917 million by March 2025. The increase reflects expansions in both current and non-current liabilities, particularly insurance reserves and accrued liabilities.
Redeemable Non-controlling Interests
Redeemable non-controlling interests were volatile, with peaks such as $1,569 million in June 2021 and $946 million in September 2024, but generally fluctuated below $1,000 million in most other periods.
Additional Paid-in Capital
Additional paid-in capital exhibited steady growth from $31,035 million in March 2020 to a peak of around $43,062 million in June 2024, followed by a slight decline toward the end of the period, reaching approximately $41,406 million.
Accumulated Other Comprehensive Income (Loss)
This account displayed considerable volatility, oscillating between positive and negative values, with no clear directional trend. Values ranged from a low of around -$644 million to a high of $1,168 million, ending near -$485 million.
Accumulated Deficit
The accumulated deficit remained significant throughout but showed improvement in the last few years. It deepened from approximately -$19,298 million to a bottom of about -$33,363 million in late 2022, then improved steadily to about -$18,946 million by March 2025, indicating a reduction in cumulative losses.
Total Stockholders' Equity
Stockholders’ equity showed an overall positive trend with some fluctuations. It increased from approximately $11,342 million in March 2020 to a peak over $21,975 million in March 2025, reflecting improved equity position despite accumulated deficits.
Non-redeemable Non-controlling Interests
Non-redeemable non-controlling interests steadily increased from around $686 million in early 2020 to about $837 million in March 2025, indicating gradual growth in equity interests held by non-controlling parties.
Total Equity
Total equity rose from $12,028 million in March 2020 to $22,812 million by March 2025, showing a strengthening in the overall equity base, supported by increases in additional paid-in capital and improved accumulated deficit balances.
Total Liabilities, Redeemable Non-controlling Interests and Equity
The sum of liabilities, redeemable non-controlling interests, and equity largely increased, from $30,090 million in March 2020 to $52,822 million by March 2025, illustrating overall balance sheet growth.