UBER: the balance sheet

MyFinsight

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 Overview

Current Ratio
113.58%
Quick Ratio
113.58%
Cash Ratio
57.67%
Debt to Asset Ratio
54.56%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Deferred tax assets
Investments
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net of current p...
Others

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

Unit: Million (M) dollars (except for numbers of shares and EPS).

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 Ratio113.58%Quick Ratio113.58%Cash Ratio57.67%Debt to Asset Ratio54.56%Unit: Million (M) dollarsAssets BreakdownTotal current assetsDeferred tax assetsInvestmentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debt, net of current p...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio113.58%Quick Ratio113.58%Cash Ratio57.67%Debt to Asset Ratio54.56%Unit: Million (M) dollarsAssets BreakdownTotal current assetsDeferred tax assetsInvestmentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debt, net of current p...Others

Time Plot

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

Balance Sheets