US Stock MarketDetailed Quotes

UBER Uber Technologies

Watchlist
  • 68.570
  • +0.780+1.15%
Close May 2 16:00 ET
  • 68.700
  • +0.130+0.19%
Post 19:06 ET
142.73BMarket Cap78.82P/E (TTM)

Uber Technologies Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.42%5.41B
25.42%5.41B
6.33%5.17B
25.84%5.53B
-0.43%4.17B
0.37%4.31B
0.37%4.31B
-24.95%4.87B
-12.11%4.4B
-26.01%4.18B
-Cash and cash equivalents
11.22%4.68B
11.22%4.68B
-8.57%4.45B
13.60%5B
-3.32%4.05B
-2.03%4.21B
-2.03%4.21B
-24.95%4.87B
-1.04%4.4B
-13.48%4.18B
-Short-term investments
605.83%727M
605.83%727M
--725M
--538M
--121M
--103M
--103M
----
----
----
Receivables
18.11%4.12B
18.11%4.12B
18.66%3.67B
5.24%3.24B
6.15%3.28B
16.61%3.49B
16.61%3.49B
60.46%3.09B
77.28%3.07B
91.16%3.09B
-Accounts receivable
22.49%3.4B
22.49%3.4B
21.56%3B
4.76%2.58B
3.84%2.57B
13.94%2.78B
13.94%2.78B
85.15%2.47B
104.75%2.46B
130.33%2.48B
-Other receivables
0.99%717M
0.99%717M
7.21%669M
7.15%659M
15.45%710M
28.39%710M
28.39%710M
5.05%624M
15.38%615M
13.47%615M
Prepaid assets
29.03%400M
29.03%400M
29.27%424M
41.20%353M
1.41%360M
-32.46%310M
-32.46%310M
--328M
--250M
--355M
Restricted cash
18.38%805M
18.38%805M
40.47%833M
72.81%909M
65.19%897M
7.77%680M
7.77%680M
43.24%593M
62.35%526M
119.84%543M
Other current assets
22.88%564M
22.88%564M
18.37%580M
25.79%634M
0.00%492M
3.85%459M
3.85%459M
-43.09%490M
-30.19%504M
-36.60%492M
Total current assets
22.14%11.3B
22.14%11.3B
13.99%10.68B
21.86%10.66B
6.13%9.2B
4.88%9.25B
4.88%9.25B
-3.26%9.37B
12.44%8.75B
4.46%8.67B
Non current assets
Net PPE
-6.15%3.31B
-6.15%3.31B
0.36%3.36B
2.06%3.41B
5.62%3.48B
8.95%3.53B
8.95%3.53B
11.60%3.35B
10.88%3.34B
8.86%3.29B
-Gross PPE
-2.10%4.72B
-2.10%4.72B
0.36%3.36B
2.06%3.41B
5.62%3.48B
8.89%4.82B
8.89%4.82B
11.60%3.35B
10.88%3.34B
8.86%3.29B
-Accumulated depreciation
-9.03%-1.4B
-9.03%-1.4B
----
----
----
-8.71%-1.29B
-8.71%-1.29B
----
----
----
Goodwill and other intangible assets
-5.53%9.58B
-5.53%9.58B
-6.23%9.65B
-6.90%9.76B
-7.02%9.95B
-6.42%10.14B
-6.42%10.14B
33.23%10.29B
33.93%10.48B
37.11%10.7B
-Goodwill
-1.36%8.15B
-1.36%8.15B
-1.93%8.14B
-2.49%8.15B
-2.96%8.19B
-1.86%8.26B
-1.86%8.26B
28.74%8.3B
29.64%8.36B
32.79%8.44B
-Other intangible assets
-23.96%1.43B
-23.96%1.43B
-24.15%1.51B
-24.27%1.61B
-22.08%1.77B
-22.31%1.87B
-22.31%1.87B
55.87%1.99B
53.99%2.12B
55.95%2.27B
Investments and advances
22.61%6.33B
22.61%6.33B
13.59%5.03B
1.85%5.06B
-20.62%5.35B
-58.63%5.16B
-58.63%5.16B
-66.27%4.43B
-66.42%4.97B
-47.50%6.74B
Long-term notes receivables
14.55%126M
14.55%126M
-5.17%110M
-14.29%108M
-17.69%107M
-16.67%110M
-16.67%110M
43.21%116M
55.56%126M
60.49%130M
Other non current assets
105.51%8.06B
105.51%8.06B
99.97%7.12B
51.42%5.07B
33.20%4.37B
19.69%3.92B
19.69%3.92B
9.00%3.56B
21.40%3.35B
25.77%3.28B
Total non current assets
19.87%27.4B
19.87%27.4B
16.22%25.27B
5.13%23.4B
-3.69%23.26B
-23.69%22.86B
-23.69%22.86B
-20.06%21.74B
-21.80%22.26B
-8.40%24.15B
Total assets
20.52%38.7B
20.52%38.7B
15.55%35.95B
9.85%34.07B
-1.10%32.45B
-17.19%32.11B
-17.19%32.11B
-15.65%31.11B
-14.45%31.01B
-5.32%32.81B
Liabilities
Current liabilities
Payables
-9.33%2.52B
-9.33%2.52B
-14.84%2.91B
-21.75%2.71B
-63.63%1.21B
-18.87%2.78B
-18.87%2.78B
17.75%3.42B
5.51%3.47B
9.64%3.32B
-accounts payable
8.52%790M
8.52%790M
3.23%799M
-14.32%694M
-17.40%712M
-15.35%728M
-15.35%728M
149.68%774M
88.81%810M
271.55%862M
-Total tax payable
-15.67%1.73B
-15.67%1.73B
-20.13%2.11B
-24.01%2.02B
-79.83%496M
-20.05%2.05B
-20.05%2.05B
1.97%2.64B
-7.00%2.66B
-12.08%2.46B
Current accrued expenses
25.30%2B
25.30%2B
45.71%1.9B
16.03%1.48B
159.49%3.17B
34.20%1.59B
34.20%1.59B
66.58%1.31B
104.97%1.28B
105.72%1.22B
Current provisions
19.15%2.02B
19.15%2.02B
27.22%1.82B
19.32%1.73B
17.17%1.66B
17.34%1.69B
17.34%1.69B
3.92%1.43B
18.67%1.45B
16.37%1.42B
Current debt and capital lease obligation
-5.47%190M
-5.47%190M
-7.94%174M
-16.74%179M
-7.66%193M
8.65%201M
8.65%201M
12.50%189M
21.47%215M
22.22%209M
-Current capital lease obligation
-5.47%190M
-5.47%190M
-7.94%174M
-16.74%179M
-7.66%193M
8.65%201M
8.65%201M
12.50%189M
21.47%215M
22.22%209M
Other current liabilities
1.05%2.02B
1.05%2.02B
-7.95%2.04B
-16.33%2.12B
-13.20%2.16B
-14.58%2B
-14.58%2B
-23.51%2.21B
6.69%2.54B
9.09%2.49B
Current liabilities
6.79%9.45B
6.79%9.45B
4.27%9.41B
-3.47%8.64B
0.36%8.68B
-1.89%8.85B
-1.89%8.85B
11.00%9.02B
16.41%8.95B
18.72%8.65B
Non current liabilities
Long term provisions
55.94%4.72B
55.94%4.72B
42.85%4.34B
37.21%3.93B
25.95%3.41B
18.93%3.03B
18.93%3.03B
17.81%3.04B
26.32%2.87B
21.81%2.71B
Long term debt and capital lease obligation
0.65%11.01B
0.65%11.01B
-0.71%10.82B
-1.18%10.85B
-0.62%10.89B
0.16%10.94B
0.16%10.94B
1.18%10.89B
17.95%10.98B
17.38%10.95B
-Long term debt
2.09%9.46B
2.09%9.46B
-0.17%9.25B
-0.17%9.26B
-0.17%9.26B
-0.12%9.27B
-0.12%9.27B
-0.12%9.27B
18.89%9.27B
18.87%9.27B
-Long term capital lease obligation
-7.35%1.55B
-7.35%1.55B
-3.75%1.57B
-6.66%1.6B
-3.09%1.63B
1.76%1.67B
1.76%1.67B
9.27%1.63B
13.09%1.71B
9.80%1.68B
Non current deferred liabilities
107.41%56M
107.41%56M
-32.23%82M
-50.49%51M
-64.84%32M
-92.60%27M
-92.60%27M
-73.35%121M
-80.60%103M
-91.10%91M
Other non current liabilities
2.24%776M
2.24%776M
23.09%789M
38.67%771M
30.27%766M
33.16%759M
33.16%759M
-5.04%641M
-22.02%556M
-17.99%588M
Total non current liabilities
12.28%16.56B
12.28%16.56B
9.07%16.03B
7.58%15.61B
5.26%15.1B
2.44%14.75B
2.44%14.75B
1.51%14.69B
13.12%14.51B
7.87%14.34B
Total liabilities
10.22%26.02B
10.22%26.02B
7.25%25.43B
3.36%24.24B
3.41%23.78B
0.77%23.61B
0.77%23.61B
4.92%23.71B
14.36%23.45B
11.71%22.99B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.63%-30.59B
6.63%-30.59B
3.16%-32.31B
-1.16%-32.53B
-11.40%-32.92B
-38.69%-32.77B
-38.69%-32.77B
-36.08%-33.36B
-45.55%-32.16B
-27.19%-29.56B
Paid-in capital
4.23%42.26B
4.23%42.26B
5.31%42.15B
5.35%41.64B
5.27%41.03B
5.03%40.55B
5.03%40.55B
7.35%40.02B
11.06%39.52B
7.72%38.98B
Gains losses not affecting retained earnings
4.97%-421M
4.97%-421M
-17.07%-480M
37.16%-443M
-18.42%-598M
15.46%-443M
15.46%-443M
-135.10%-410M
-203.52%-705M
-177.22%-505M
Total stockholders'equity
53.26%11.25B
53.26%11.25B
49.80%9.36B
30.07%8.66B
-15.79%7.51B
-49.23%7.34B
-49.23%7.34B
-55.16%6.25B
-53.01%6.66B
-34.43%8.92B
Noncontrolling interests
23.11%1.43B
23.11%1.43B
0.69%1.16B
29.05%1.16B
29.05%1.16B
30.64%1.16B
30.64%1.16B
225.71%1.15B
-42.51%902M
90.70%902M
Total equity
49.13%12.68B
49.13%12.68B
42.15%10.52B
29.95%9.83B
-11.67%8.67B
-44.60%8.5B
-44.60%8.5B
-48.20%7.4B
-51.96%7.56B
-30.23%9.82B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.42%5.41B25.42%5.41B6.33%5.17B25.84%5.53B-0.43%4.17B0.37%4.31B0.37%4.31B-24.95%4.87B-12.11%4.4B-26.01%4.18B
-Cash and cash equivalents 11.22%4.68B11.22%4.68B-8.57%4.45B13.60%5B-3.32%4.05B-2.03%4.21B-2.03%4.21B-24.95%4.87B-1.04%4.4B-13.48%4.18B
-Short-term investments 605.83%727M605.83%727M--725M--538M--121M--103M--103M------------
Receivables 18.11%4.12B18.11%4.12B18.66%3.67B5.24%3.24B6.15%3.28B16.61%3.49B16.61%3.49B60.46%3.09B77.28%3.07B91.16%3.09B
-Accounts receivable 22.49%3.4B22.49%3.4B21.56%3B4.76%2.58B3.84%2.57B13.94%2.78B13.94%2.78B85.15%2.47B104.75%2.46B130.33%2.48B
-Other receivables 0.99%717M0.99%717M7.21%669M7.15%659M15.45%710M28.39%710M28.39%710M5.05%624M15.38%615M13.47%615M
Prepaid assets 29.03%400M29.03%400M29.27%424M41.20%353M1.41%360M-32.46%310M-32.46%310M--328M--250M--355M
Restricted cash 18.38%805M18.38%805M40.47%833M72.81%909M65.19%897M7.77%680M7.77%680M43.24%593M62.35%526M119.84%543M
Other current assets 22.88%564M22.88%564M18.37%580M25.79%634M0.00%492M3.85%459M3.85%459M-43.09%490M-30.19%504M-36.60%492M
Total current assets 22.14%11.3B22.14%11.3B13.99%10.68B21.86%10.66B6.13%9.2B4.88%9.25B4.88%9.25B-3.26%9.37B12.44%8.75B4.46%8.67B
Non current assets
Net PPE -6.15%3.31B-6.15%3.31B0.36%3.36B2.06%3.41B5.62%3.48B8.95%3.53B8.95%3.53B11.60%3.35B10.88%3.34B8.86%3.29B
-Gross PPE -2.10%4.72B-2.10%4.72B0.36%3.36B2.06%3.41B5.62%3.48B8.89%4.82B8.89%4.82B11.60%3.35B10.88%3.34B8.86%3.29B
-Accumulated depreciation -9.03%-1.4B-9.03%-1.4B-------------8.71%-1.29B-8.71%-1.29B------------
Goodwill and other intangible assets -5.53%9.58B-5.53%9.58B-6.23%9.65B-6.90%9.76B-7.02%9.95B-6.42%10.14B-6.42%10.14B33.23%10.29B33.93%10.48B37.11%10.7B
-Goodwill -1.36%8.15B-1.36%8.15B-1.93%8.14B-2.49%8.15B-2.96%8.19B-1.86%8.26B-1.86%8.26B28.74%8.3B29.64%8.36B32.79%8.44B
-Other intangible assets -23.96%1.43B-23.96%1.43B-24.15%1.51B-24.27%1.61B-22.08%1.77B-22.31%1.87B-22.31%1.87B55.87%1.99B53.99%2.12B55.95%2.27B
Investments and advances 22.61%6.33B22.61%6.33B13.59%5.03B1.85%5.06B-20.62%5.35B-58.63%5.16B-58.63%5.16B-66.27%4.43B-66.42%4.97B-47.50%6.74B
Long-term notes receivables 14.55%126M14.55%126M-5.17%110M-14.29%108M-17.69%107M-16.67%110M-16.67%110M43.21%116M55.56%126M60.49%130M
Other non current assets 105.51%8.06B105.51%8.06B99.97%7.12B51.42%5.07B33.20%4.37B19.69%3.92B19.69%3.92B9.00%3.56B21.40%3.35B25.77%3.28B
Total non current assets 19.87%27.4B19.87%27.4B16.22%25.27B5.13%23.4B-3.69%23.26B-23.69%22.86B-23.69%22.86B-20.06%21.74B-21.80%22.26B-8.40%24.15B
Total assets 20.52%38.7B20.52%38.7B15.55%35.95B9.85%34.07B-1.10%32.45B-17.19%32.11B-17.19%32.11B-15.65%31.11B-14.45%31.01B-5.32%32.81B
Liabilities
Current liabilities
Payables -9.33%2.52B-9.33%2.52B-14.84%2.91B-21.75%2.71B-63.63%1.21B-18.87%2.78B-18.87%2.78B17.75%3.42B5.51%3.47B9.64%3.32B
-accounts payable 8.52%790M8.52%790M3.23%799M-14.32%694M-17.40%712M-15.35%728M-15.35%728M149.68%774M88.81%810M271.55%862M
-Total tax payable -15.67%1.73B-15.67%1.73B-20.13%2.11B-24.01%2.02B-79.83%496M-20.05%2.05B-20.05%2.05B1.97%2.64B-7.00%2.66B-12.08%2.46B
Current accrued expenses 25.30%2B25.30%2B45.71%1.9B16.03%1.48B159.49%3.17B34.20%1.59B34.20%1.59B66.58%1.31B104.97%1.28B105.72%1.22B
Current provisions 19.15%2.02B19.15%2.02B27.22%1.82B19.32%1.73B17.17%1.66B17.34%1.69B17.34%1.69B3.92%1.43B18.67%1.45B16.37%1.42B
Current debt and capital lease obligation -5.47%190M-5.47%190M-7.94%174M-16.74%179M-7.66%193M8.65%201M8.65%201M12.50%189M21.47%215M22.22%209M
-Current capital lease obligation -5.47%190M-5.47%190M-7.94%174M-16.74%179M-7.66%193M8.65%201M8.65%201M12.50%189M21.47%215M22.22%209M
Other current liabilities 1.05%2.02B1.05%2.02B-7.95%2.04B-16.33%2.12B-13.20%2.16B-14.58%2B-14.58%2B-23.51%2.21B6.69%2.54B9.09%2.49B
Current liabilities 6.79%9.45B6.79%9.45B4.27%9.41B-3.47%8.64B0.36%8.68B-1.89%8.85B-1.89%8.85B11.00%9.02B16.41%8.95B18.72%8.65B
Non current liabilities
Long term provisions 55.94%4.72B55.94%4.72B42.85%4.34B37.21%3.93B25.95%3.41B18.93%3.03B18.93%3.03B17.81%3.04B26.32%2.87B21.81%2.71B
Long term debt and capital lease obligation 0.65%11.01B0.65%11.01B-0.71%10.82B-1.18%10.85B-0.62%10.89B0.16%10.94B0.16%10.94B1.18%10.89B17.95%10.98B17.38%10.95B
-Long term debt 2.09%9.46B2.09%9.46B-0.17%9.25B-0.17%9.26B-0.17%9.26B-0.12%9.27B-0.12%9.27B-0.12%9.27B18.89%9.27B18.87%9.27B
-Long term capital lease obligation -7.35%1.55B-7.35%1.55B-3.75%1.57B-6.66%1.6B-3.09%1.63B1.76%1.67B1.76%1.67B9.27%1.63B13.09%1.71B9.80%1.68B
Non current deferred liabilities 107.41%56M107.41%56M-32.23%82M-50.49%51M-64.84%32M-92.60%27M-92.60%27M-73.35%121M-80.60%103M-91.10%91M
Other non current liabilities 2.24%776M2.24%776M23.09%789M38.67%771M30.27%766M33.16%759M33.16%759M-5.04%641M-22.02%556M-17.99%588M
Total non current liabilities 12.28%16.56B12.28%16.56B9.07%16.03B7.58%15.61B5.26%15.1B2.44%14.75B2.44%14.75B1.51%14.69B13.12%14.51B7.87%14.34B
Total liabilities 10.22%26.02B10.22%26.02B7.25%25.43B3.36%24.24B3.41%23.78B0.77%23.61B0.77%23.61B4.92%23.71B14.36%23.45B11.71%22.99B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.63%-30.59B6.63%-30.59B3.16%-32.31B-1.16%-32.53B-11.40%-32.92B-38.69%-32.77B-38.69%-32.77B-36.08%-33.36B-45.55%-32.16B-27.19%-29.56B
Paid-in capital 4.23%42.26B4.23%42.26B5.31%42.15B5.35%41.64B5.27%41.03B5.03%40.55B5.03%40.55B7.35%40.02B11.06%39.52B7.72%38.98B
Gains losses not affecting retained earnings 4.97%-421M4.97%-421M-17.07%-480M37.16%-443M-18.42%-598M15.46%-443M15.46%-443M-135.10%-410M-203.52%-705M-177.22%-505M
Total stockholders'equity 53.26%11.25B53.26%11.25B49.80%9.36B30.07%8.66B-15.79%7.51B-49.23%7.34B-49.23%7.34B-55.16%6.25B-53.01%6.66B-34.43%8.92B
Noncontrolling interests 23.11%1.43B23.11%1.43B0.69%1.16B29.05%1.16B29.05%1.16B30.64%1.16B30.64%1.16B225.71%1.15B-42.51%902M90.70%902M
Total equity 49.13%12.68B49.13%12.68B42.15%10.52B29.95%9.83B-11.67%8.67B-44.60%8.5B-44.60%8.5B-48.20%7.4B-51.96%7.56B-30.23%9.82B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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Concept Self-Driving Cars
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