UBER: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, UBER has $59,885M in assets. $34,073M in debts. $5,558M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
106.92%
Quick Ratio
106.92%
Cash Ratio
46.34%
Debt to Asset Ratio
56.90%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Deferred tax assets
Restricted investments
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term insurance reserves
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	5,558	7,105	8,432	6,438
Short-term investments	533	528	654	932
Restricted cash and cash equivalents	680	631	477	1,191
Accounts receivable, net of allowance of 91 and 106, respectively	3,895	3,827	3,773	3,769
Prepaid expenses and other current assets	2,157	1,902	1,803	1,777
Total current assets	12,823	13,993	15,139	14,107
Restricted cash and cash equivalents	1,872	1,911	2,574	2,038
Restricted investments	9,026	8,874	7,882	7,864
Investments	8,109	9,178	10,330	8,660
Equity method investments	268	287	315	331
Property and equipment, net	1,842	1,897	1,930	1,948
Operating lease right-of-use assets	1,458	1,114	1,126	1,153
Intangible assets, net	990	1,048	1,104	1,187
Goodwill	8,919	8,931	8,917	8,907
Deferred tax assets	10,844	10,951	10,710	6,524
Other assets	3,734	3,618	3,317	3,263
Total assets	59,885	61,802	63,344	55,982

Accounts payable	1,189	1,013	1,119	1,022
Short-term insurance reserves	3,467	3,387	3,268	3,107
Operating lease liabilities, current	195	169	163	176
Accrued and other current liabilities	7,142	7,751	8,571	8,381
Total current liabilities	11,993	12,320	13,121	12,686
Long-term insurance reserves	9,437	9,076	8,611	8,183
Long-term debt, net of current portion	10,514	10,521	10,615	9,578
Operating lease liabilities, non-current	1,710	1,390	1,412	1,438
Other long-term liabilities	419	412	430	467
Total liabilities	34,073	33,719	34,189	32,352
Redeemable non-controlling interests	171	165	158	183
Additional paid-in capital	35,527	38,101	39,499	40,625
Accumulated other comprehensive loss	-421	-432	-430	-435
Accumulated deficit	-10,355	-10,628	-10,935	-17,592
Total uber technologies, inc. stockholders' equity	24,751	27,041	28,134	22,598
Non-redeemable non-controlling interests	890	877	863	849
Total equity	25,641	27,918	28,997	23,447
Total liabilities, redeemable non-controlling interests and equity	59,885	61,802	63,344	55,982

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio106.92%Quick Ratio106.92%Cash Ratio46.34%Debt to Asset Ratio56.90%Unit: Million (M) dollarsAssets BreakdownTotal current assetsDeferred tax assetsRestricted investmentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term insurance reservesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio106.92%Quick Ratio106.92%Cash Ratio46.34%Debt to Asset Ratio56.90%Unit: Million (M) dollarsAssets BreakdownTotal current assetsDeferred tax assetsRestricted investmentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term insurance reservesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets