Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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- Common-Size Income Statement
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Geographic Areas
- Enterprise Value (EV)
- Price to FCFE (P/FCFE)
- Selected Financial Data since 2019
- Return on Assets (ROA) since 2019
- Debt to Equity since 2019
- Price to Operating Profit (P/OP) since 2019
- Price to Book Value (P/BV) since 2019
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Uber Technologies Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
The financial data demonstrates several notable trends in the company's asset composition over multiple quarters. A detailed analysis follows.
- Cash and Cash Equivalents
- This category initially declined from 8,165 million USD at the end of Q1 2020 to a notable low of 4,295 million USD at the end of Q4 2021. A subsequent recovery occurs thereafter, with a marked increase leading to 8,432 million USD by Q3 2025, indicating improved liquidity position over the long term.
- Short-term Investments
- Short-term investments exhibit volatility with intermittent missing data. After peaking near 1,180 million USD in Q4 2020, values fluctuate before increasing substantially from Q4 2023 onwards, reaching a high of about 2,913 million USD in mid-2024, suggesting a shift toward more liquid investment instruments.
- Restricted Cash and Cash Equivalents
- The restricted cash balances show an increasing trend, growing from 193 million USD in early 2020 to peaks above 1,200 million USD in 2025. This indicates a rise in liquid assets subject to restrictions, which may relate to regulatory or contractual obligations.
- Accounts Receivable, Net
- Receivables increased substantially from 683 million USD in Q1 2020 to over 3,700 million USD in Q3 2024, with some fluctuation. The spike around Q4 2021, where receivables reached approximately 2,439 million USD, suggests expanding credit sales or longer collection periods.
- Prepaid Expenses and Other Current Assets
- This category maintains a relatively stable range, fluctuating between approximately 1,100 million USD and 1,800 million USD, with an overall slight upward trend towards the end of the period, indicating consistent management of prepaid items and other short-term assets.
- Assets Held for Sale
- Reported only once at 517 million USD in Q4 2020, implying a possible one-time planned divestiture or asset disposal during this period.
- Current Assets
- Current assets show a fluctuating pattern, initially declining from 11,114 million USD at the start of 2020 to below 8,000 million USD by mid-2021, followed by a recovery and growth post-2023, peaking at 15,139 million USD by Q3 2025. This overall increasing trend is associated with expansions in cash and receivables.
- Investments and Related Asset Categories
- The aggregate investment amount rose significantly in early 2021, peaking at over 13,700 million USD, then sharply declining through 2022 before rebounding moderately. The emergence and increase of restricted investments from 2022 into 2025, climbing to nearly 7,900 million USD, suggest altered investment strategies or reclassification of assets with usage limitations.
- Property and Equipment, Net
- Property and equipment values remained fairly stable around the 1,800 to 2,100 million USD range with minor fluctuations, indicating limited capital expenditure or depreciation effects during the period analyzed.
- Operating Lease Right-of-Use Assets
- A consistent downward trend is noted from 1,589 million USD in Q1 2020 to 1,126 million USD by Q3 2025, potentially reflecting lease expirations, terminations, or a shift in lease accounting policies.
- Intangible Assets, Net
- Intangible assets experienced growth from 560 million USD in early 2020 to a peak of 2,412 million USD by Q4 2021, followed by a gradual decline to around 1,100 million USD by Q3 2025. This pattern may reflect amortization, disposals, or impairment charges after initial acquisitions or valuations.
- Goodwill
- Goodwill sharply increased from 2,566 million USD at the start of 2020 to over 8,900 million USD by mid-2025, with intermittent fluctuations. The marked increase between 2020 and 2021 indicates significant acquisitions or business combinations during this period.
- Deferred Tax Assets
- This item appears only from 2024 onwards, showing an increase from 6,171 million USD to over 10,700 million USD by Q4 2024, signaling recognition of tax benefits likely related to operating losses or timing differences.
- Other Assets
- Other assets grew consistently from 146 million USD in early 2020 to over 3,300 million USD by Q3 2025, which may indicate accumulation of miscellaneous long-term assets or reclassifications.
- Non-current Assets
- Non-current assets expanded from 18,976 million USD in Q1 2020 to a peak of 48,205 million USD by late 2025, reflecting investment in long-term resources including property, intangible assets, goodwill, and other investments.
- Total Assets
- The company's total assets fluctuated with multiple peaks and troughs, starting at approximately 30,090 million USD in early 2020 and rising steadily to 63,344 million USD by Q3 2025. This growth indicates overall expansion and increased capital deployment.