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UBER Uber Technologies

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69.050
-0.260-0.38%

Close Apr 26 16:00 ET

69.090
+0.040+0.06%

Post 19:59 ET

143.73BMarket Cap79.37P/E (TTM)

Uber Technologies Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

458.41%3.59B

437.30%823M

123.61%966M

171.07%1.19B

3,940.00%606M

244.27%642M

-128.04%-244M

-29.64%432M

228.74%439M

102.45%15M

Net income from continuing operations

123.59%2.16B

183.33%1.7B

118.19%219M

115.06%394M

97.35%-157M

-1,503.16%-9.14B

-31.74%600M

50.64%-1.2B

-335.25%-2.62B

-4,750.82%-5.92B

Operating gains losses

81.48%-40M

-1,361.11%-227M

274.36%68M

278.95%72M

121.96%47M

89.32%-216M

108.70%18M

72.92%-39M

337.50%19M

87.13%-214M

Depreciation and amortization

-13.09%823M

-8.97%203M

-9.69%205M

-14.40%208M

-18.50%207M

4.99%947M

-9.35%223M

4.13%227M

7.52%243M

19.81%254M

Deferred tax

105.90%26M

96.84%-6M

0.00%16M

-57.14%6M

103.56%10M

36.27%-441M

9.52%-190M

113.91%16M

102.87%14M

-334.17%-281M

Other non cash items

-585.71%-48M

-91.67%-23M

-600.00%-35M

185.71%6M

-20.00%4M

-275.00%-7M

73.91%-12M

158.33%7M

-133.33%-7M

-92.31%5M

Change In working capital

-50.75%165M

50.15%-331M

-130.71%-113M

-41.89%351M

855.56%258M

-80.08%335M

-1,602.56%-664M

-52.08%368M

39.49%604M

-94.81%27M

-Change in receivables

-39.85%-758M

-22.29%-395M

-475.56%-518M

87.38%-13M

746.15%168M

9.21%-542M

-32.92%-323M

56.10%-90M

9.65%-103M

25.71%-26M

-Change in prepaid assets

-645.92%-1.46B

-102.16%-281M

-724.35%-948M

-246.15%-114M

-495.00%-119M

16.95%-196M

-1,885.71%-139M

47.73%-115M

34.48%78M

70.15%-20M

-Change in payables and accrued expense

0.00%359M

48.03%-238M

90.18%852M

-124.48%-106M

-132.81%-149M

-69.00%359M

-333.67%-458M

2,886.67%448M

9.90%433M

-111.57%-64M

-Change in other current assets

-1.04%191M

-1.96%50M

0.00%47M

-20.75%42M

23.81%52M

16.97%193M

4.08%51M

20.51%47M

35.90%53M

10.53%42M

-Change in other current liabilities

16.28%-180M

6.52%-43M

41.98%-47M

6.12%-46M

-12.82%-44M

-16.85%-215M

23.33%-46M

-50.00%-81M

-145.00%-49M

22.00%-39M

-Change in other working capital

173.78%2.02B

129.48%576M

215.09%501M

206.25%588M

161.19%350M

-46.51%736M

865.38%251M

-86.67%159M

152.63%192M

65.43%134M

Cash from discontinued investing activities

Operating cash flow

458.41%3.59B

437.30%823M

123.61%966M

171.07%1.19B

3,940.00%606M

244.27%642M

-128.04%-244M

-29.64%432M

228.74%439M

102.45%15M

Investing cash flow

Cash flow from continuing investing activities

-97.07%-3.23B

53.70%-819M

-852.65%-2.42B

855.56%408M

-195.56%-399M

-36.30%-1.64B

22.00%-1.77B

-73.60%321M

-153.47%-54M

46.00%-135M

Net PPE purchase and sale

11.51%-223M

6.78%-55M

17.57%-61M

12.28%-50M

8.06%-57M

15.44%-252M

26.25%-59M

17.78%-74M

0.00%-57M

12.68%-62M

Net business purchase and sale

2,284.85%721M

--0

-30.77%18M

--703M

--0

97.49%-33M

--0

-96.62%26M

--0

-110.71%-59M

Net investment purchase and sale

-179.12%-3.76B

54.45%-778M

-738.03%-2.4B

-23,300.00%-234M

-2,561.54%-346M

-293.39%-1.35B

-1,266.40%-1.71B

-32.98%376M

-100.49%-1M

-122.81%-13M

Net other investing changes

650.00%33M

800.00%14M

471.43%26M

-375.00%-11M

500.00%4M

97.89%-6M

96.67%-2M

70.83%-7M

-42.86%4M

99.52%-1M

Cash from discontinued investing activities

Investing cash flow

-97.07%-3.23B

53.70%-819M

-852.65%-2.42B

855.56%408M

-195.56%-399M

-36.30%-1.64B

22.00%-1.77B

-73.60%321M

-153.47%-54M

46.00%-135M

Financing cash flow

Cash flow from continuing financing activities

-733.33%-95M

151.69%46M

-135.85%-76M

740.00%42M

5.31%-107M

-99.16%15M

-121.50%-89M

-86.38%212M

-86.11%5M

50.00%-113M

Net issuance payments of debt

82.20%-47M

206.84%125M

-71.79%-67M

-22.50%-49M

17.65%-56M

-128.57%-264M

41.50%-117M

-102.73%-39M

34.43%-40M

71.78%-68M

Net common stock issuance

--0

----

-62.22%255M

--0

----

Proceeds from stock option exercised by employees

41.30%130M

36.36%45M

--0

----

-14.02%92M

-17.50%33M

--0

----

Net other financing activities

-161.76%-178M

-2,380.00%-124M

-125.00%-9M

142.86%6M

-13.33%-51M

-191.89%-68M

-120.83%-5M

-180.00%-4M

-146.67%-14M

-400.00%-45M

Cash from discontinued financing activities

Financing cash flow

-733.33%-95M

151.69%46M

-135.85%-76M

740.00%42M

5.31%-107M

-99.16%15M

-121.50%-89M

-86.38%212M

-86.11%5M

50.00%-113M

Net cash flow

Beginning cash position

-14.45%6.68B

-20.49%6.87B

7.58%8.46B

-10.52%6.79B

-14.45%6.68B

5.60%7.81B

-11.81%8.63B

21.85%7.86B

14.91%7.59B

5.60%7.81B

Current changes in cash

126.94%264M

102.38%50M

-258.13%-1.53B

320.51%1.64B

142.92%100M

-831.34%-980M

-7.19%-2.1B

-71.50%965M

291.18%390M

78.56%-233M

Effect of exchange rate changes

142.57%63M

-38.62%89M

64.62%-69M

122.88%27M

-20.00%16M

-114.49%-148M

704.17%145M

-290.00%-195M

-331.37%-118M

143.48%20M

End cash Position

4.90%7B

-20.49%6.87B

7.58%8.46B

-10.52%6.79B

-14.45%6.68B

-11.81%8.63B

21.85%7.86B

14.91%7.59B

Free cash flow

762.05%3.36B

353.47%768M

152.79%905M

198.43%1.14B

1,268.09%549M

152.49%390M

-62.03%-303M

-31.68%358M

195.98%382M

93.11%-47M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	458.41%3.59B	437.30%823M	123.61%966M	171.07%1.19B	3,940.00%606M	244.27%642M	-128.04%-244M	-29.64%432M	228.74%439M	102.45%15M
Net income from continuing operations	123.59%2.16B	183.33%1.7B	118.19%219M	115.06%394M	97.35%-157M	-1,503.16%-9.14B	-31.74%600M	50.64%-1.2B	-335.25%-2.62B	-4,750.82%-5.92B
Operating gains losses	81.48%-40M	-1,361.11%-227M	274.36%68M	278.95%72M	121.96%47M	89.32%-216M	108.70%18M	72.92%-39M	337.50%19M	87.13%-214M
Depreciation and amortization	-13.09%823M	-8.97%203M	-9.69%205M	-14.40%208M	-18.50%207M	4.99%947M	-9.35%223M	4.13%227M	7.52%243M	19.81%254M
Deferred tax	105.90%26M	96.84%-6M	0.00%16M	-57.14%6M	103.56%10M	36.27%-441M	9.52%-190M	113.91%16M	102.87%14M	-334.17%-281M
Other non cash items	-585.71%-48M	-91.67%-23M	-600.00%-35M	185.71%6M	-20.00%4M	-275.00%-7M	73.91%-12M	158.33%7M	-133.33%-7M	-92.31%5M
Change In working capital	-50.75%165M	50.15%-331M	-130.71%-113M	-41.89%351M	855.56%258M	-80.08%335M	-1,602.56%-664M	-52.08%368M	39.49%604M	-94.81%27M
-Change in receivables	-39.85%-758M	-22.29%-395M	-475.56%-518M	87.38%-13M	746.15%168M	9.21%-542M	-32.92%-323M	56.10%-90M	9.65%-103M	25.71%-26M
-Change in prepaid assets	-645.92%-1.46B	-102.16%-281M	-724.35%-948M	-246.15%-114M	-495.00%-119M	16.95%-196M	-1,885.71%-139M	47.73%-115M	34.48%78M	70.15%-20M
-Change in payables and accrued expense	0.00%359M	48.03%-238M	90.18%852M	-124.48%-106M	-132.81%-149M	-69.00%359M	-333.67%-458M	2,886.67%448M	9.90%433M	-111.57%-64M
-Change in other current assets	-1.04%191M	-1.96%50M	0.00%47M	-20.75%42M	23.81%52M	16.97%193M	4.08%51M	20.51%47M	35.90%53M	10.53%42M
-Change in other current liabilities	16.28%-180M	6.52%-43M	41.98%-47M	6.12%-46M	-12.82%-44M	-16.85%-215M	23.33%-46M	-50.00%-81M	-145.00%-49M	22.00%-39M
-Change in other working capital	173.78%2.02B	129.48%576M	215.09%501M	206.25%588M	161.19%350M	-46.51%736M	865.38%251M	-86.67%159M	152.63%192M	65.43%134M
Cash from discontinued investing activities
Operating cash flow	458.41%3.59B	437.30%823M	123.61%966M	171.07%1.19B	3,940.00%606M	244.27%642M	-128.04%-244M	-29.64%432M	228.74%439M	102.45%15M
Investing cash flow
Cash flow from continuing investing activities	-97.07%-3.23B	53.70%-819M	-852.65%-2.42B	855.56%408M	-195.56%-399M	-36.30%-1.64B	22.00%-1.77B	-73.60%321M	-153.47%-54M	46.00%-135M
Net PPE purchase and sale	11.51%-223M	6.78%-55M	17.57%-61M	12.28%-50M	8.06%-57M	15.44%-252M	26.25%-59M	17.78%-74M	0.00%-57M	12.68%-62M
Net business purchase and sale	2,284.85%721M	--0	-30.77%18M	--703M	--0	97.49%-33M	--0	-96.62%26M	--0	-110.71%-59M
Net investment purchase and sale	-179.12%-3.76B	54.45%-778M	-738.03%-2.4B	-23,300.00%-234M	-2,561.54%-346M	-293.39%-1.35B	-1,266.40%-1.71B	-32.98%376M	-100.49%-1M	-122.81%-13M
Net other investing changes	650.00%33M	800.00%14M	471.43%26M	-375.00%-11M	500.00%4M	97.89%-6M	96.67%-2M	70.83%-7M	-42.86%4M	99.52%-1M
Cash from discontinued investing activities
Investing cash flow	-97.07%-3.23B	53.70%-819M	-852.65%-2.42B	855.56%408M	-195.56%-399M	-36.30%-1.64B	22.00%-1.77B	-73.60%321M	-153.47%-54M	46.00%-135M
Financing cash flow
Cash flow from continuing financing activities	-733.33%-95M	151.69%46M	-135.85%-76M	740.00%42M	5.31%-107M	-99.16%15M	-121.50%-89M	-86.38%212M	-86.11%5M	50.00%-113M
Net issuance payments of debt	82.20%-47M	206.84%125M	-71.79%-67M	-22.50%-49M	17.65%-56M	-128.57%-264M	41.50%-117M	-102.73%-39M	34.43%-40M	71.78%-68M
Net common stock issuance	--0	--0	----	----	----	-62.22%255M	--0	----	----	----
Proceeds from stock option exercised by employees	41.30%130M	36.36%45M	--0	----	----	-14.02%92M	-17.50%33M	--0	----	----
Net other financing activities	-161.76%-178M	-2,380.00%-124M	-125.00%-9M	142.86%6M	-13.33%-51M	-191.89%-68M	-120.83%-5M	-180.00%-4M	-146.67%-14M	-400.00%-45M
Cash from discontinued financing activities
Financing cash flow	-733.33%-95M	151.69%46M	-135.85%-76M	740.00%42M	5.31%-107M	-99.16%15M	-121.50%-89M	-86.38%212M	-86.11%5M	50.00%-113M
Net cash flow
Beginning cash position	-14.45%6.68B	-20.49%6.87B	7.58%8.46B	-10.52%6.79B	-14.45%6.68B	5.60%7.81B	-11.81%8.63B	21.85%7.86B	14.91%7.59B	5.60%7.81B
Current changes in cash	126.94%264M	102.38%50M	-258.13%-1.53B	320.51%1.64B	142.92%100M	-831.34%-980M	-7.19%-2.1B	-71.50%965M	291.18%390M	78.56%-233M
Effect of exchange rate changes	142.57%63M	-38.62%89M	64.62%-69M	122.88%27M	-20.00%16M	-114.49%-148M	704.17%145M	-290.00%-195M	-331.37%-118M	143.48%20M
End cash Position	4.90%7B	4.90%7B	-20.49%6.87B	7.58%8.46B	-10.52%6.79B	-14.45%6.68B	-14.45%6.68B	-11.81%8.63B	21.85%7.86B	14.91%7.59B
Free cash flow	762.05%3.36B	353.47%768M	152.79%905M	198.43%1.14B	1,268.09%549M	152.49%390M	-62.03%-303M	-31.68%358M	195.98%382M	93.11%-47M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Active users

No Data

Overall