Stock Analysis on Net
Stock Analysis on Net

Uber Technologies Inc. (NYSE:UBER)

Common-Size Balance Sheet: Assets

Uber Technologies Inc., common-size consolidated balance sheet: assets

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Cash and cash equivalents 11.50 12.09 13.11 11.08 16.98
Short-term investments 2.12 1.88 0.32 0.00 3.55
Restricted cash and cash equivalents 1.06 2.08 2.12 1.63 0.75
Accounts receivable, net of allowance 6.50 8.80 8.65 6.29 3.23
Prepaid expenses 0.81 1.03 0.97 1.18 1.22
Other receivables 0.94 1.85 2.21 1.43 1.40
Other 0.96 1.46 1.43 1.14 1.03
Prepaid expenses and other current assets 2.71% 4.34% 4.61% 3.75% 3.65%
Assets held for sale 0.00 0.00 0.00 0.00 1.55
Current assets 23.90% 29.19% 28.81% 22.74% 29.72%
Restricted cash and cash equivalents 4.24 3.93 5.57 7.43 4.49
Restricted investments 13.70 12.35 5.03 0.00 0.00
Collateral held by insurer 0.00 0.00 0.00 0.00 2.59
Investments 16.51 15.77 13.71 30.45 27.22
Equity method investments 0.59 0.91 2.71 2.06 3.24
Property and equipment, net 3.81 5.36 6.48 4.78 5.46
Operating lease right-of-use assets 2.26 3.21 4.51 3.58 3.83
Intangible assets, net 2.20 3.68 5.84 6.22 4.70
Goodwill 15.74 21.06 25.73 21.72 18.37
Deferred tax assets 12.04 0.44 0.52 0.16 0.12
Other assets 5.02 4.11 1.10 0.86 0.26
Non-current assets 76.10% 70.81% 71.19% 77.26% 70.28%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Uber Technologies Inc. current assets as a percentage of total assets increased from 2022 to 2023 but then decreased significantly from 2023 to 2024.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Uber Technologies Inc. property and equipment, net as a percentage of total assets decreased from 2022 to 2023 and from 2023 to 2024.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Uber Technologies Inc. non-current assets as a percentage of total assets decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.