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Balance Sheets Overview
Current Ratio
84.25%
Quick Ratio
84.25%
Cash Ratio
32.75%
Debt to Asset Ratio
56.84%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Deferred tax assets
Restricted investments
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net of current p...
Long-term insurance reserves
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,870
5,558
7,105
8,432
Short-term investments
521
533
528
654
Restricted cash and cash equivalents
661
680
631
477
Accounts receivable, net
4,298
3,895
3,827
3,773
Prepaid expenses and other current assets
2,179
2,157
1,902
1,803
Total current assets
12,529
12,823
13,993
15,139
Restricted cash and cash equivalents
1,646
1,872
1,911
2,574
Restricted investments
9,486
9,026
8,874
7,882
Investments
8,759
8,109
9,178
10,330
Equity method investments
3,773
268
287
315
Property and equipment, net
1,809
1,842
1,897
1,930
Operating lease right-of-use assets
1,558
1,458
1,114
1,126
Intangible assets, net
1,132
990
1,048
1,104
Goodwill
9,472
8,919
8,931
8,917
Deferred tax assets
10,162
10,844
10,951
10,710
Other non-current assets
5,475
3,734
3,618
3,317
Total assets
65,801
59,885
61,802
63,344
Accounts payable
1,366
1,189
1,013
1,119
Short-term insurance reserves
3,758
3,467
3,387
3,268
Operating lease liabilities, current
178
195
169
163
Short-term debt
1,997
-
-
-
Accrued and other current liabilities
7,572
7,142
7,751
8,571
Total current liabilities
14,871
11,993
12,320
13,121
Long-term insurance reserves
9,528
9,437
9,076
8,611
Long-term debt, net of current portion
10,726
10,514
10,521
10,615
Operating lease liabilities, non-current
1,830
1,710
1,390
1,412
Other non-current liabilities
447
419
412
430
Total liabilities
37,402
34,073
33,719
34,189
Redeemable non-controlling interests
180
171
165
158
Additional paid-in capital
35,698
35,527
38,101
39,499
Accumulated other comprehensive loss
-432
-421
-432
-430
Accumulated deficit
-7,950
-10,355
-10,628
-10,935
Total uber technologies, inc. stockholders' equity
27,316
24,751
27,041
28,134
Non-redeemable non-controlling interests
903
890
877
863
Total equity
28,219
25,641
27,918
28,997
Total liabilities, redeemable non-controlling interests and equity
65,801
59,885
61,802
63,344
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$4,870M
(-24.36%↓ Y/Y)
Accounts receivable, net
$4,298M
(14.04%↑ Y/Y)
Prepaid expenses and
other current assets
$2,179M
(22.62%↑ Y/Y)
Restricted cash and cash
equivalents
$661M
(-44.50%↓ Y/Y)
Short-term investments
$521M
(-44.10%↓ Y/Y)
Total current assets
$12,529M
(-11.19%↓ Y/Y)
Deferred tax assets
$10,162M
(55.76%↑ Y/Y)
Restricted investments
$9,486M
(20.63%↑ Y/Y)
Goodwill
$9,472M
(6.34%↑ Y/Y)
Investments
$8,759M
(1.14%↑ Y/Y)
Other non-current
assets
$5,475M
(67.79%↑ Y/Y)
Equity method
investments
$3,773M
(1039.88%↑ Y/Y)
Property and equipment,
net
$1,809M
(-7.14%↓ Y/Y)
Restricted cash and cash
equivalents
$1,646M
(-19.23%↓ Y/Y)
Operating lease
right-of-use assets
$1,558M
(35.13%↑ Y/Y)
Intangible assets, net
$1,132M
(-4.63%↓ Y/Y)
Total assets
$65,801M
(17.54%↑ Y/Y)
Total liabilities,
redeemable...
$65,801M
(17.54%↑ Y/Y)
Total liabilities
$37,402M
(15.61%↑ Y/Y)
Total equity
$28,219M
(20.35%↑ Y/Y)
Redeemable
non-controlling interests
$180M
(-1.64%↓ Y/Y)
Total current
liabilities
$14,871M
(17.22%↑ Y/Y)
Long-term debt, net of
current portion
$10,726M
(11.99%↑ Y/Y)
Long-term insurance
reserves
$9,528M
(16.44%↑ Y/Y)
Operating lease
liabilities, non-current
$1,830M
(27.26%↑ Y/Y)
Other non-current
liabilities
$447M
(-4.28%↓ Y/Y)
Total uber
technologies, inc....
$27,316M
(20.88%↑ Y/Y)
Non-redeemable
non-controlling interests
$903M
(6.36%↑ Y/Y)
Accumulated deficit
-$7,950M
(54.81%↑ Y/Y)
Accumulated other
comprehensive loss
-$432M
(0.69%↑ Y/Y)
Accrued and other
current liabilities
$7,572M
(-9.65%↓ Y/Y)
Short-term insurance
reserves
$3,758M
(20.95%↑ Y/Y)
Short-term debt
$1,997M
Accounts payable
$1,366M
(33.66%↑ Y/Y)
Operating lease
liabilities, current
$178M
(1.14%↑ Y/Y)
Additional paid-in capital
$35,698M
(-12.13%↓ Y/Y)
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Uber Technologies, Inc (UBER)
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Uber Technologies, Inc (UBER)
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