Stock Analysis on Net
Stock Analysis on Net

Uber Technologies Inc. (NYSE:UBER)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Uber Technologies Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Accounts payable 1.67 2.04 2.27 2.22 0.71
Short-term insurance reserves 5.37 5.21 5.27 3.72 3.74
Operating lease liabilities, current 0.34 0.49 0.63 0.48 0.53
Accrued legal, regulatory and non-income taxes 2.99 2.70 4.90 5.64 5.45
Accrued Drivers and Merchants liability 2.77 5.16 4.96 3.06 1.96
Accrued compensation and employee benefits 1.27 1.83 1.83 1.14 0.98
Income and other tax liabilities 1.47 1.77 1.48 0.97 0.61
Unsecured convertible notes in connection with Careem acquisition 0.00 0.00 0.00 0.00 1.05
Commitment to issue unsecured convertible notes in connection with Careem acquisition 0.00 0.33 0.47 0.61 0.91
Current portion of long-term debt 2.24 0.06 0.08 0.07 0.08
Finance leases liabilities, current 0.27 0.40 0.36 0.49 0.53
Other 4.00 4.43 5.32 4.87 3.81
Accrued and other current liabilities 15.00% 16.69% 19.41% 16.86% 15.37%
Liabilities held for sale 0.00 0.00 0.00 0.00 0.30
Current liabilities 22.39% 24.43% 27.57% 23.27% 20.65%
Long-term insurance reserves 13.74 12.20 9.43 6.57 6.69
Long-term debt, net of current portion 16.29 24.44 28.85 23.92 22.74
Operating lease liabilities, non-current 2.84 4.01 5.21 4.24 4.64
Deferred tax liabilities 0.02 0.14 0.08 0.94 2.46
Finance leases liabilities, non-current 0.34 0.83 0.88 0.11 0.36
Other 0.52 1.17 1.48 1.36 1.11
Other long-term liabilities 0.88% 2.15% 2.45% 2.41% 3.93%
Non-current liabilities 33.74% 42.80% 45.94% 37.14% 37.99%
Total liabilities 56.14% 67.23% 73.52% 60.41% 58.64%
Redeemable non-controlling interests 0.18 1.69 1.34 0.53 2.37
Common stock, $0.00001 par value 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 83.52 109.21 126.29 99.57 108.06
Accumulated other comprehensive loss -1.01 -1.09 -1.38 -1.35 -1.61
Accumulated deficit -40.45 -79.06 -102.05 -60.93 -69.56
Total Uber Technologies, Inc. stockholders’ equity 42.07% 29.07% 22.86% 37.29% 36.89%
Non-redeemable non-controlling interests 1.61 2.01 2.29 1.77 2.11
Total equity 43.68% 31.08% 25.15% 39.06% 39.00%
Total liabilities, redeemable non-controlling interests and equity 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Uber Technologies Inc. current liabilities as a percentage of total liabilities, redeemable non-controlling interests and equity decreased from 2022 to 2023 and from 2023 to 2024.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Uber Technologies Inc. non-current liabilities as a percentage of total liabilities, redeemable non-controlling interests and equity decreased from 2022 to 2023 and from 2023 to 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Uber Technologies Inc. total liabilities as a percentage of total liabilities, redeemable non-controlling interests and equity decreased from 2022 to 2023 and from 2023 to 2024.
Total Uber Technologies, Inc. stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Uber Technologies Inc. total Uber Technologies, Inc. stockholders’ equity as a percentage of total liabilities, redeemable non-controlling interests and equity increased from 2022 to 2023 and from 2023 to 2024.