Uber Technologies, Inc financial data

Symbol
UBER on NYSE
Location
1725 3 Rd Street, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +12.7%
Debt-to-equity 225 % -23.7%
Return On Equity 33.5 % +185%
Return On Assets 10.6 % +237%
Operating Margin 6.39 % +627%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.11B shares +2.33%
Common Stock, Shares, Outstanding 2.1B shares +2.47%
Entity Public Float 87.9B USD +126%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 2.1B shares +2.79%
Weighted Average Number of Shares Outstanding, Diluted 2.15B shares +2.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42B USD +16.7%
Research and Development Expense 3.11B USD -0.61%
Selling and Marketing Expense 4.06B USD -10.6%
General and Administrative Expense 3.13B USD +10.8%
Costs and Expenses 39.3B USD +10.2%
Operating Income (Loss) 2.68B USD +748%
Nonoperating Income (Expense) 2.92B USD +128%
Income Tax Expense (Benefit) 377M USD
Net Income (Loss) Attributable to Parent 4.4B USD +318%
Earnings Per Share, Basic 2.13 USD/shares +294%
Earnings Per Share, Diluted 2.02 USD/shares +281%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.15B USD +38.3%
Marketable Securities, Current 2.91B USD +302%
Accounts Receivable, after Allowance for Credit Loss, Current 3.72B USD +24%
Other Assets, Current 681M USD +17.4%
Assets, Current 15.3B USD +43.6%
Property, Plant and Equipment, Net 1.98B USD -5.62%
Operating Lease, Right-of-Use Asset 1.19B USD -5.48%
Intangible Assets, Net (Excluding Goodwill) 1.19B USD -21.1%
Goodwill 8.09B USD -0.66%
Other Assets, Noncurrent 2.63B USD +65.2%
Assets 47.1B USD +31.1%
Accounts Payable, Current 802M USD +0.38%
Employee-related Liabilities, Current 462M USD
Accrued Liabilities, Current 7.33B USD +10.9%
Liabilities, Current 10.8B USD +15.2%
Deferred Income Tax Liabilities, Net 155M USD +89%
Operating Lease, Liability, Noncurrent 1.5B USD -4.41%
Other Liabilities, Noncurrent 638M USD -26.8%
Liabilities 30.6B USD +20.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -424M USD +11.7%
Retained Earnings (Accumulated Deficit) -27.6B USD +14.5%
Stockholders' Equity Attributable to Parent 14.8B USD +57.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.6B USD +54%
Liabilities and Equity 47.1B USD +31.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.42B USD +134%
Net Cash Provided by (Used in) Financing Activities -100M USD +6.54%
Net Cash Provided by (Used in) Investing Activities -242M USD +39.3%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 2.1B shares +2.47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 980M USD +745%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9B USD +31.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 142M USD -9.55%
Deferred Tax Assets, Valuation Allowance 13.9B USD -0.19%
Deferred Tax Assets, Gross 14.5B USD -0.32%
Operating Lease, Liability 1.74B USD -7.15%
Payments to Acquire Property, Plant, and Equipment 57M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.46B USD +353%
Lessee, Operating Lease, Liability, to be Paid 3.12B USD -7.24%
Property, Plant and Equipment, Gross 3.47B USD +3.18%
Operating Lease, Liability, Current 178M USD +2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 272M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 294M USD +10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -16M USD -260%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.38B USD -7.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 236M USD -9.92%
Deferred Tax Assets, Operating Loss Carryforwards 6.16B USD -2.55%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 3.35B USD -4.78%
Lessee, Operating Lease, Liability, to be Paid, Year Four 218M USD -4.39%
Additional Paid in Capital 42.8B USD +1.61%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 316M USD -18.6%
Depreciation, Depletion and Amortization 810M USD -10%
Deferred Tax Assets, Net of Valuation Allowance 549M USD -3.68%
Share-based Payment Arrangement, Expense 1.85B USD -5.24%
Interest Expense 589M USD -2.48%