Uber Technologies, Inc.
NYSE:UBER
72.04 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2000 Q4 | |
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Assets: | |||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||
Cash & Cash Equivalents
| 7,083 | 5,273 | 5,827 | 5,485 | 4,448 | 4,995 | 4,045 | 4,208 | 4,865 | 4,397 | 4,184 | 4,295 | 6,482 | 4,443 | 4,836 | 5,647 | 6,154 | 6,754 | 8,165 | 10,873 | 12,650 | 11,744 | 5,745 | 6,406 | 0 |
Short Term Investments
| 2,913 | 1,795 | 744 | 727 | 725 | 538 | 121 | 103 | 0 | 0 | 0 | -132 | 0 | 560 | 819 | 1,180 | 1,132 | 1,033 | 831 | 440 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 9,996 | 7,068 | 6,571 | 6,212 | 5,173 | 5,533 | 4,166 | 4,311 | 4,865 | 4,397 | 4,184 | 4,295 | 6,482 | 5,003 | 5,655 | 6,827 | 7,286 | 7,787 | 8,996 | 11,313 | 12,650 | 11,744 | 5,745 | 6,406 | 0 |
Net Receivables
| 3,719 | 4,372 | 3,708 | 4,121 | 3,000 | 2,576 | 2,571 | 2,779 | 2,468 | 2,459 | 2,476 | 2,439 | 1,333 | 1,201 | 1,075 | 1,073 | 773 | 604 | 683 | 1,214 | 1,154 | 1,290 | 1,074 | 1,335 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 833 | 909 | 897 | 680 | 593 | 1,391 | 1,513 | 631 | 414 | 324 | 247 | 767 | 218 | 123 | 193 | 99 | 33 | 137 | 136 | 738 | 0 |
Other Current Assets
| 1,616 | 1,043 | 1,795 | 964 | 1,673 | 1,646 | 1,562 | 1,479 | 1,442 | 504 | 492 | 1,454 | 1,455 | 1,255 | 1,318 | 1,215 | 1,135 | 1,148 | 1,242 | 1,299 | 1,316 | 1,129 | 975 | 179 | 0 |
Total Current Assets
| 15,331 | 12,483 | 12,074 | 11,297 | 10,679 | 10,664 | 9,196 | 9,249 | 9,368 | 8,751 | 8,665 | 8,819 | 9,684 | 7,783 | 8,295 | 9,882 | 9,412 | 9,662 | 11,114 | 13,925 | 15,153 | 14,300 | 7,930 | 8,658 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,350 | 3,215 | 3,249 | 3,314 | 3,359 | 3,411 | 3,477 | 3,531 | 3,347 | 3,342 | 3,292 | 3,241 | 2,999 | 3,014 | 3,024 | 3,088 | 3,210 | 3,287 | 3,440 | 3,325 | 3,075 | 2,784 | 2,648 | 1,641 | 0 |
Goodwill
| 8,086 | 8,083 | 8,089 | 8,151 | 8,140 | 8,151 | 8,185 | 8,263 | 8,300 | 8,359 | 8,435 | 8,420 | 6,447 | 6,448 | 6,352 | 6,109 | 2,988 | 2,518 | 2,566 | 167 | 167 | 167 | 153 | 153 | 0 |
Intangible Assets
| 1,192 | 1,265 | 1,335 | 1,425 | 1,511 | 1,607 | 1,766 | 1,874 | 1,992 | 2,122 | 2,269 | 2,412 | 1,278 | 1,378 | 1,455 | 1,564 | 654 | 533 | 560 | 71 | 74 | 78 | 78 | 82 | 0 |
Goodwill and Intangible Assets
| 9,278 | 9,348 | 9,424 | 9,576 | 9,651 | 9,758 | 9,951 | 10,137 | 10,292 | 10,481 | 10,704 | 10,832 | 7,725 | 7,826 | 7,807 | 7,673 | 3,642 | 3,051 | 3,126 | 238 | 241 | 245 | 231 | 235 | 0 |
Long Term Investments
| 7,921 | 14,489 | 12,910 | 13,005 | 5,141 | 5,167 | 5,458 | 5,271 | 4,545 | 5,093 | 6,871 | 12,606 | 13,210 | 14,871 | 12,921 | 10,131 | 10,173 | 9,875 | 9,986 | 11,891 | 11,805 | 11,785 | 11,716 | 11,667 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 11,237 | 1,979 | 1,942 | 1,507 | 7,119 | 5,068 | 4,369 | 3,921 | 3,560 | 3,347 | 3,280 | 3,276 | 3,266 | 2,757 | 2,608 | 2,478 | 2,457 | 2,365 | 2,424 | 2,382 | 2,018 | 1,866 | 1,865 | 1,787 | 0 |
Total Non-Current Assets
| 31,786 | 29,031 | 27,525 | 27,402 | 25,270 | 23,404 | 23,255 | 22,860 | 21,744 | 22,263 | 24,147 | 29,955 | 27,200 | 28,468 | 26,360 | 23,370 | 19,482 | 18,578 | 18,976 | 17,836 | 17,139 | 16,680 | 16,460 | 15,330 | 0 |
Total Assets
| 47,117 | 41,514 | 39,599 | 38,699 | 35,949 | 34,068 | 32,451 | 32,109 | 31,112 | 31,014 | 32,812 | 38,774 | 36,884 | 36,251 | 34,655 | 33,252 | 28,894 | 28,240 | 30,090 | 31,761 | 32,292 | 30,980 | 24,390 | 23,988 | 0 |
Liabilities & Equity: | |||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||
Account Payables
| 802 | 752 | 833 | 790 | 799 | 694 | 712 | 728 | 774 | 810 | 862 | 860 | 310 | 429 | 232 | 235 | 240 | 253 | 215 | 272 | 126 | 167 | 151 | 150 | 0 |
Short Term Debt
| 806 | 351 | 184 | 499 | 174 | 179 | 193 | 201 | 189 | 215 | 209 | 185 | 168 | 177 | 171 | 175 | 175 | 188 | 205 | 196 | 197 | 180 | 178 | 0 | 0 |
Tax Payables
| 0 | 652 | 2,268 | 684 | 2,111 | 2,019 | 496 | 2,049 | 2,643 | 2,657 | 2,459 | 2,563 | 2,592 | 2,857 | 2,797 | 2,014 | 1,887 | 1,768 | 1,804 | 1,733 | 1,606 | 1,790 | 1,300 | 0 | 0 |
Deferred Revenue
| -806 | 652 | 0 | 684 | -174 | 0 | 0 | 0 | 5,844 | 0 | 0 | 5,192 | 4,755 | 4,702 | 4,607 | 6,355 | 121 | 78 | 104 | 76 | 4,583 | 4,864 | 4,016 | 0 | 0 |
Other Current Liabilities
| 10,033 | 8,563 | 8,976 | 7,481 | 8,606 | 7,762 | 7,778 | 7,924 | 8,057 | 7,920 | 7,581 | 2,787 | 2,893 | 2,376 | 2,278 | 100 | 6,385 | 5,372 | 6,107 | 5,095 | 466 | 359 | 369 | 5,163 | 0 |
Total Current Liabilities
| 10,835 | 10,318 | 9,993 | 9,454 | 9,405 | 8,635 | 8,683 | 8,853 | 9,020 | 8,945 | 8,652 | 9,024 | 8,126 | 7,684 | 7,288 | 6,865 | 6,921 | 5,891 | 6,631 | 5,639 | 5,372 | 5,570 | 4,714 | 5,313 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||
Long Term Debt
| 12,482 | 9,454 | 9,457 | 9,459 | 10,817 | 10,852 | 10,886 | 10,938 | 10,894 | 10,982 | 10,954 | 10,920 | 10,767 | 9,311 | 9,332 | 9,104 | 8,194 | 8,216 | 7,222 | 7,230 | 7,170 | 5,800 | 8,164 | 4,535 | 0 |
Deferred Revenue Non-Current
| -155 | 1,492 | 1,482 | 1,872 | -82 | -51 | 0 | 0 | 2,915 | 0 | 0 | 2,181 | 2,123 | 1,737 | 1,201 | 1,405 | 1,326 | 1,409 | 1,628 | 1,270 | 1,233 | 1,152 | 15,293 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 155 | 35 | 38 | 56 | 82 | 51 | 32 | 27 | 121 | 103 | 91 | 365 | 454 | 531 | 1,023 | 818 | 787 | 752 | 793 | 1,027 | 1,038 | 1,065 | 1,068 | 0 | 0 |
Other Non-Current Liabilities
| 7,261 | 6,432 | 6,130 | 5,176 | 5,208 | 4,753 | 4,178 | 3,787 | 3,677 | 3,421 | 3,297 | 935 | 1,129 | 1,244 | 1,740 | 1,306 | 1,484 | 1,451 | 1,498 | 1,412 | 1,428 | 1,485 | 3,587 | 3,807 | 0 |
Total Non-Current Liabilities
| 19,743 | 17,413 | 17,107 | 16,563 | 16,025 | 15,605 | 15,096 | 14,752 | 14,692 | 14,506 | 14,342 | 14,401 | 14,473 | 12,823 | 13,296 | 12,633 | 11,791 | 11,828 | 11,141 | 10,939 | 10,869 | 9,502 | 28,112 | 8,342 | 0 |
Total Liabilities
| 30,578 | 27,731 | 27,100 | 26,017 | 25,430 | 24,240 | 23,779 | 23,605 | 23,712 | 23,451 | 22,994 | 23,425 | 22,599 | 20,507 | 20,584 | 19,498 | 18,712 | 17,719 | 17,772 | 16,578 | 16,241 | 15,072 | 32,826 | 13,655 | 0 |
Equity: | |||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,224 | 0 | 0 |
Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,224 | 0 | 0 |
Retained Earnings
| -27,621 | -30,233 | -31,248 | -30,594 | -32,309 | -32,530 | -32,924 | -32,767 | -33,363 | -32,157 | -29,556 | -23,626 | -24,518 | -22,094 | -23,238 | -23,130 | -22,162 | -21,073 | -19,298 | -16,362 | -15,266 | -14,104 | -8,868 | -10,334 | 0 |
Accumulated Other Comprehensive Income/Loss
| -424 | -479 | -437 | -421 | -480 | -443 | -598 | -443 | -410 | -705 | -505 | -524 | 1,168 | 681 | 654 | -535 | -445 | -644 | -395 | -187 | -185 | -167 | -246 | -188 | 0 |
Other Total Stockholders Equity
| 42,825 | 43,062 | 42,743 | 42,264 | 42,147 | 41,637 | 41,030 | 40,550 | 40,020 | 39,523 | 38,977 | 38,608 | 37,281 | 35,588 | 36,182 | 35,931 | 31,549 | 31,267 | 31,035 | 30,739 | 30,513 | 30,193 | 682 | 20,855 | 0 |
Total Shareholders Equity
| 14,780 | 12,350 | 11,058 | 11,249 | 9,358 | 8,664 | 7,508 | 7,340 | 6,247 | 6,661 | 8,916 | 14,458 | 13,931 | 14,175 | 13,598 | 12,266 | 8,942 | 9,550 | 11,342 | 14,190 | 15,062 | 15,922 | -8,432 | 10,333 | 0 |
Total Equity
| 15,726 | 13,783 | 12,499 | 12,682 | 10,519 | 9,828 | 8,672 | 8,504 | 7,400 | 7,563 | 9,818 | 14,458 | 13,931 | 14,175 | 13,598 | 12,266 | 8,942 | 9,550 | 11,342 | 14,190 | 15,062 | 15,922 | -8,432 | 10,333 | 0 |
Total Liabilities & Shareholders Equity
| 45,358 | 41,514 | 39,599 | 38,699 | 35,949 | 34,068 | 32,451 | 32,109 | 31,112 | 31,014 | 32,812 | 38,774 | 36,884 | 36,251 | 34,655 | 33,252 | 28,894 | 28,240 | 30,090 | 31,761 | 32,292 | 30,980 | 24,390 | 23,988 | 0 |