Current Assets
Uber Technologies·Balance Sheet Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $12.5B | $15.3B | $12.2B | $12.4B | $14.1B | $15.1B | $14B | $12.8B |
| Cash and cash equivalents | $7.9B | $9B | $8.6B | $8.6B | $9.7B | $11.5B | $9.6B | $8.1B |
| Trading Securities in Marketable Securities | $2.9B | $3.3B | $3.2B | $3.6B | $3.6B | $4.4B | $4.4B | $4.1B |
| Accounts receivable, net | $3.8B | $3.7B | $3.3B | $3.5B | $3.8B | $3.8B | $3.8B | $3.9B |
| Prepaid expenses and other current assets | $1.6B | $1.6B | $1.4B | $1.6B | $1.8B | $1.8B | $1.9B | $2.2B |
| Other current assets | $679M | $681M | $975M | $615M | $717M | $1.4B | $1.5B | $1.7B |
| Restricted cash | $776M | $933M | $545M | $1.3B | $1.2B | $477M | $631M | $680M |
| Short- term Investments | $1.8B | $2.9B | $1.1B | $894M | $932M | $654M | $528M | $533M |
| Short-term investments | $1.8B | $2.9B | $1.1B | $894M | $932M | $654M | $528M | $533M |
| Allowance for Doubtful Accounts | $82M | $83M | $95M | $87M | $101M | $93M | $91M | $106M |
| Derivative assets | — | — | — | — | $0 | $0 | $0 | $0 |