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Uber Technologies Inc
NYSE:UBER

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Uber Technologies Inc Logo
Uber Technologies Inc
NYSE:UBER
Watchlist
Price: 69.23 USD 0.96% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

38.7B
+8%
Assets
Growth Rates:
1 Year
+21%
3 Years
+16%
5 Years
-
7 Years
-
10 Years
-
27.5B
+3%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+31%
5 Years
-
7 Years
-
10 Years
-
11.2B
+20%
Equity
Growth Rates:
1 Year
+53%
3 Years
-8%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Uber Technologies Inc

38.7B
Assets
27.5B
Liabilities
38.7B
Assets
27.5B
Liabilities
Current Assets 11.3B
Cash & Short-Term Investments 5.4B
Receivables 4.1B
Other Current Assets 1.8B
Non-Current Assets 27.4B
Long-Term Investments 11.2B
PP&E 3.3B
Intangibles 9.6B
Other Non-Current Assets 3.3B
Current Liabilities 9.5B
Accounts Payable 790m
Accrued Liabilities 2.9B
Other Current Liabilities 5.8B
Non-Current Liabilities 18B
Long-Term Debt 9.5B
Other Non-Current Liabilities 8.5B

Balance Sheet
Uber Technologies Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 393
6 406
10 873
5 647
4 295
4 208
4 680
Cash Equivalents
4 393
6 406
10 873
5 647
4 295
4 208
4 680
Short-Term Investments
0
0
440
1 180
0
103
727
Total Receivables
926
1 335
1 642
1 537
2 992
3 489
4 121
Accounts Receivables
739
919
1 214
1 073
2 439
2 779
3 404
Other Receivables
187
416
428
464
553
710
717
Other Current Assets
1 518
917
970
1 518
1 532
1 449
1 769
Total Current Assets
6 837
8 658
13 925
9 882
8 819
9 249
11 297
PP&E Net
1 192
1 641
3 325
3 088
3 241
3 531
3 314
PP&E Gross
1 192
1 641
3 325
3 088
3 241
3 531
3 314
Accumulated Depreciation
531
946
1 374
1 016
1 182
1 285
1 401
Intangible Assets
54
82
71
1 564
2 412
1 874
1 425
Goodwill
39
153
167
6 109
8 420
8 263
8 151
Long-Term Investments
5 969
11 667
11 891
10 131
12 606
6 885
11 233
Other Long-Term Assets
1 335
1 787
2 382
2 478
3 276
2 307
3 279
Other Assets
39
153
167
6 109
8 420
8 263
8 151
Total Assets
15 426
N/A
23 988
+56%
31 761
+32%
33 252
+5%
38 774
+17%
32 109
-17%
38 699
+21%
Liabilities
Accounts Payable
213
150
272
235
860
728
790
Accrued Liabilities
2 183
2 498
3 400
3 854
1 372
2 381
2 896
Short-Term Debt
75
0
0
348
0
0
0
Current Portion of Long-Term Debt
63
137
192
177
191
115
156
Other Current Liabilities
1 313
1 474
1 775
2 251
6 601
5 629
5 612
Total Current Liabilities
3 847
4 259
5 639
6 865
9 024
8 853
9 454
Long-Term Debt
3 338
7 305
5 928
7 680
9 319
9 549
9 781
Deferred Income Tax
1 041
1 072
1 027
818
365
27
56
Minority Interest
0
0
993
1 488
891
1 164
1 433
Other Liabilities
3 547
4 560
3 984
4 135
4 717
5 176
6 726
Total Liabilities
11 773
N/A
17 196
+46%
17 571
+2%
20 986
+19%
24 316
+16%
24 769
+2%
27 450
+11%
Equity
Common Stock
12 210
14 177
0
0
0
0
0
Retained Earnings
8 874
7 865
16 362
23 130
23 626
32 767
30 594
Additional Paid In Capital
320
668
30 739
35 931
38 608
40 550
42 264
Unrealized Security Profit/Loss
0
40
44
46
0
0
5
Other Equity
3
228
231
581
524
443
426
Total Equity
3 653
N/A
6 792
+86%
14 190
+109%
12 266
-14%
14 458
+18%
7 340
-49%
11 249
+53%
Total Liabilities & Equity
15 426
N/A
23 988
+56%
31 761
+32%
33 252
+5%
38 774
+17%
32 109
-17%
38 699
+21%
Shares Outstanding
Common Shares Outstanding
1 683
1 683
1 717
1 850
1 949
2 005
2 071

See Also

Summary
UBER intrinsic value, competitors valuation, and company profile.
DCF Valuation
UBER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UBER stock valuation using valuation multiples.
Wall Street Estimates
UBER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UBER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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