For the year ending 2025-12-31, UBER has $61,802M in assets. $33,719M in debts. $7,105M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 7,105 | 5,893 | 4,680 | 4,208 |
| Short-term investments | 528 | 1,084 | 727 | 103 |
| Restricted cash and cash equivalents | 631 | 545 | 805 | 680 |
| Accounts receivable, net of allowance of 95 and 91, respectively | 3,827 | 3,333 | 3,404 | 2,779 |
| Prepaid expenses and other current assets | 1,902 | 1,390 | 1,681 | 1,479 |
| Total current assets | 13,993 | 12,245 | 11,297 | 9,249 |
| Restricted cash and cash equivalents | 1,911 | 2,172 | 1,519 | 1,789 |
| Restricted investments | 8,874 | 7,019 | 4,779 | 1,614 |
| Investments | 9,178 | 8,460 | 6,101 | 4,401 |
| Equity method investments | 287 | 302 | 353 | 870 |
| Property and equipment, net | 1,897 | 1,952 | 2,073 | 2,082 |
| Operating lease right-of-use assets | 1,114 | 1,158 | 1,241 | 1,449 |
| Intangible assets, net | 1,048 | 1,125 | 1,425 | 1,874 |
| Goodwill | 8,931 | 8,066 | 8,151 | 8,263 |
| Deferred tax assets | 10,951 | 6,171 | - | - |
| Other assets | 3,618 | 2,574 | 1,760 | 518 |
| Total assets | 61,802 | 51,244 | 38,699 | 32,109 |
| Accounts payable | 1,013 | 858 | 790 | 728 |
| Short-term insurance reserves | 3,387 | 2,754 | 2,016 | 1,692 |
| Operating lease liabilities, current | 169 | 175 | 190 | 201 |
| Accrued and other current liabilities | 7,751 | 7,689 | 6,458 | 6,232 |
| Total current liabilities | 12,320 | 11,476 | 9,454 | 8,853 |
| Long-term insurance reserves | 9,076 | 7,042 | 4,722 | 3,028 |
| Long-term debt, net of current portion | 10,521 | 8,347 | 9,459 | 9,265 |
| Operating lease liabilities, non-current | 1,390 | 1,454 | 1,550 | 1,673 |
| Other long-term liabilities | 412 | 449 | 832 | 786 |
| Total liabilities | 33,719 | 28,768 | 26,017 | 23,605 |
| Redeemable non-controlling interests | 165 | 93 | 654 | 430 |
| Additional paid-in capital | 38,101 | 42,801 | 42,264 | 40,550 |
| Accumulated other comprehensive loss | -432 | -517 | -421 | -443 |
| Accumulated deficit | -10,628 | -20,726 | -30,594 | -32,767 |
| Total uber technologies, inc. stockholders' equity | 27,041 | 21,558 | 11,249 | 7,340 |
| Non-redeemable non-controlling interests | 877 | 825 | 779 | 734 |
| Total equity | 27,918 | 22,383 | 12,028 | 8,074 |
| Total liabilities, redeemable non-controlling interests and equity | 61,802 | 51,244 | 38,699 | 32,109 |
Uber Technologies, Inc (UBER)
Uber Technologies, Inc (UBER)