UBER - Uber Technologies, Inc.
NYSE
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Technology
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Software—Application
San Francisco,
United States
Type: Equity
UBER price evolution
UBER
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7881 | $7984 | $7004 | |
| Short term investments | $1795 | $744 | $727 | |
| Net receivables | $4187 | $3783 | $3708 | $3404 |
| Inventory | ||||
| Total current assets | $15331 | $12483 | $12074 | $11297 |
| Long term investments | $11606 | $10753 | $11233 | |
| Property, plant & equipment | $3172 | $3215 | $3249 | $3314 |
| Goodwill & intangible assets | $9348 | $9424 | $9576 | |
| Total noncurrent assets | $29031 | $27525 | $27402 | |
| Total investments | $13401 | $11497 | $11960 | |
| Total assets | $47117 | $41514 | $39599 | $38699 |
| Current liabilities | ||||
| Accounts payable | $802 | $752 | $833 | $790 |
| Deferred revenue | ||||
| Short long term debt | $198 | $184 | $190 | |
| Total current liabilities | $10835 | $10318 | $9993 | $9454 |
| Long term debt | $10986 | $10946 | $10977 | $9459 |
| Total noncurrent liabilities | $17413 | $17107 | $16563 | |
| Total debt | $11144 | $11161 | $11199 | |
| Total liabilities | $32337 | $27731 | $27100 | $27450 |
| Shareholders' equity | ||||
| Retained earnings | -$27621 | -$30233 | -$31248 | -$30594 |
| Other shareholder equity | -$448.02 | -$479 | -$437 | -$421.03 |
| Total shareholder equity | $12350 | $11058 | $11249 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7004 | $6677 | $7805 | $7391 |
| Short term investments | $727 | $103 | $1180 | |
| Net receivables | $3404 | $2779 | $2439 | $1073 |
| Inventory | ||||
| Total current assets | $11297 | $9249 | $8819 | $9882 |
| Long term investments | $11233 | $6885 | $12606 | $10131 |
| Property, plant & equipment | $3314 | $3531 | $3241 | $3088 |
| Goodwill & intangible assets | $9576 | $10137 | $10832 | $7673 |
| Total noncurrent assets | $27402 | $22860 | $29955 | $23370 |
| Total investments | $11960 | $6988 | $12606 | $11311 |
| Total assets | $38699 | $32109 | $38774 | $33252 |
| Current liabilities | ||||
| Accounts payable | $790 | $728 | $860 | $235 |
| Deferred revenue | ||||
| Short long term debt | $190 | $201 | $185 | $175 |
| Total current liabilities | $9454 | $8853 | $9024 | $6865 |
| Long term debt | $9459 | $9265 | $10920 | $9104 |
| Total noncurrent liabilities | $16563 | $14752 | $14401 | $12633 |
| Total debt | $11199 | $11139 | $11105 | $9279 |
| Total liabilities | $27450 | $24769 | $23425 | $19498 |
| Shareholders' equity | ||||
| Retained earnings | -$30594 | -$32767 | -$23626 | -$23130 |
| Other shareholder equity | -$421.03 | -$443.02 | -$524 | -$535 |
| Total shareholder equity | $11249 | $7340 | $14458 | $12266 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11188 | $10700 | $10131 | $9936 |
| Cost of revenue | $6488 | $6168 | ||
| Gross Profit | $3740 | $4212 | $3963 | $3177 |
| Operating activities | ||||
| Research & development | $760 | $790 | ||
| Selling, general & administrative | $1801 | $2126 | ||
| Total operating expenses | $2679 | $3416 | $3791 | $2525 |
| Operating income | $796 | $172 | ||
| Income from continuing operations | ||||
| EBIT | $1211 | -$501 | ||
| Income tax expense | $158 | $57 | $29 | $133 |
| Interest expense | $1741 | $139 | $124 | $1008 |
| Net income | ||||
| Net income | $2612 | $1015 | -$654 | $1429 |
| Income (for common shares) | $1015 | -$654 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $37281 | $31877 | $17455 | $11139 |
| Cost of revenue | $19659 | $9351 | $5154 | |
| Gross Profit | $12135 | $12218 | $8104 | $5985 |
| Operating activities | ||||
| Research & development | $2798 | $2054 | $2205 | |
| Selling, general & administrative | $7892 | $7105 | $6249 | |
| Total operating expenses | $11025 | $14050 | $11938 | $10848 |
| Operating income | -$1832 | -$3834 | -$4863 | |
| Income from continuing operations | ||||
| EBIT | -$8757 | -$505 | -$6502 | |
| Income tax expense | $213 | -$181 | -$492 | -$192 |
| Interest expense | $1205 | $565 | $483 | $458 |
| Net income | ||||
| Net income | $1887 | -$9141 | -$496 | -$6768 |
| Income (for common shares) | -$9141 | -$496 | -$6768 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $1015 | -$654 | ||
| Operating activities | ||||
| Depreciation | $181 | $194 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $455 | $484 | ||
| Total cash flows from operations | $1820 | $1416 | ||
| Investing activities | ||||
| Capital expenditures | -$99 | -$57 | ||
| Investments | -$1517 | -$164 | ||
| Total cash flows from investing | -$4610 | -$1676 | -$242 | -$3226 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$222 | |||
| Net borrowings | -$42 | -$48 | ||
| Total cash flows from financing | $1310 | -$191 | -$100 | -$95 |
| Effect of exchange rate | -$88 | -$56 | -$94 | $63 |
| Change in cash and equivalents | $1999 | -$103 | $980 | $327 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$9141 | -$496 | -$6768 | |
| Operating activities | ||||
| Depreciation | $947 | $902 | $575 | |
| Business acquisitions & disposals | -$33 | -$2314 | -$1471 | |
| Stock-based compensation | $1793 | $1168 | $827 | |
| Total cash flows from operations | $642 | -$445 | -$2745 | |
| Investing activities | ||||
| Capital expenditures | -$252 | -$298 | -$613 | |
| Investments | -$1346 | $1399 | -$845 | |
| Total cash flows from investing | -$3226 | -$1637 | -$1201 | -$2869 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $92 | $107 | $125 | |
| Net borrowings | -$264 | $924 | $986 | |
| Total cash flows from financing | -$95 | $15 | $1780 | $1379 |
| Effect of exchange rate | $63 | -$148 | -$69 | -$92 |
| Change in cash and equivalents | $327 | -$1128 | $65 | -$4327 |
News
Fundamentals
| Market cap | $197.94B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.10B |
| Revenue | $41.95B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $4.40B |
| Revenue Q/Q | 20.40% |
| Revenue Y/Y | 16.70% |
| P/E ratio | 44.97 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.72 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.09 |
|---|---|
| ROA | 10.55% |
| ROE | N/A |
| Debt/Equity | 2.44 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.41 |
| Quick ratio | N/A |