v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 5,132 $ 5,893
Short-term investments 894 1,084
Restricted cash and cash equivalents 1,253 545
Accounts receivable, net of allowance of $95 and $87, respectively 3,489 3,333
Prepaid expenses and other current assets 1,582 1,390
Total current assets 12,350 12,245
Restricted cash and cash equivalents 2,215 2,172
Restricted investments 7,371 7,019
Investments 8,746 8,460
Equity method investments 338 302
Property and equipment, net 1,941 1,952
Operating lease right-of-use assets 1,162 1,158
Intangible assets, net 1,065 1,125
Goodwill 8,069 8,066
Deferred tax assets 6,592 6,171
Other assets 2,973 2,574
Total assets 52,822 51,244
Current Liabilities    
Accounts payable 873 858
Short-term insurance reserves 2,873 2,754
Operating lease liabilities, current 177 175
Accrued and other current liabilities 8,190 7,689
Total current liabilities 12,113 11,476
Long-term insurance reserves 7,599 7,042
Long-term debt, net of current portion 8,350 8,347
Operating lease liabilities, non-current 1,447 1,454
Other long-term liabilities 408 449
Total liabilities 29,917 28,768
Commitments and contingencies (Note 9)
Redeemable non-controlling interests 93 93
Equity    
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,107,953 and 2,091,856 shares issued and outstanding, respectively 0 0
Additional paid-in capital 41,406 42,801
Accumulated other comprehensive loss (485) (517)
Accumulated deficit (18,946) (20,726)
Total Uber Technologies, Inc. stockholders' equity 21,975 21,558
Non-redeemable non-controlling interests 837 825
Total equity 22,812 22,383
Total liabilities, redeemable non-controlling interests and equity $ 52,822 $ 51,244