Uber Technologies, Inc financial data

Symbol
UBER on NYSE
Industry
Services-Business Services, NEC
Location
1725 3 Rd Street, San Francisco, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +8.65%
Debt-to-equity 241 % -24.6%
Return On Equity 17.1 %
Return On Assets 5.16 %
Operating Margin 5.03 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.1B shares +2.81%
Common Stock, Shares, Outstanding 2.1B shares +2.9%
Entity Public Float 87.9B USD +126%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 2.09B shares +3.23%
Weighted Average Number of Shares Outstanding, Diluted 2.15B shares +3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.1B USD +14.4%
Research and Development Expense 3.13B USD +1.33%
Selling and Marketing Expense 3.91B USD -17.8%
General and Administrative Expense 3.14B USD +1.88%
Costs and Expenses 38B USD +6.94%
Operating Income (Loss) 2.01B USD +144%
Nonoperating Income (Expense) 1.02B USD +28.1%
Income Tax Expense (Benefit) 179M USD +90.4%
Net Income (Loss) Attributable to Parent 2.01B USD +158%
Earnings Per Share, Basic 1 USD/shares +158%
Earnings Per Share, Diluted 0.92 USD/shares +161%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.5B USD -9.97%
Marketable Securities, Current 1.8B USD +234%
Accounts Receivable, after Allowance for Credit Loss, Current 3.78B USD +46.9%
Other Assets, Current 679M USD +7.1%
Assets, Current 12.5B USD +17.1%
Property, Plant and Equipment, Net 2.03B USD -3.88%
Operating Lease, Right-of-Use Asset 1.18B USD -8.8%
Intangible Assets, Net (Excluding Goodwill) 1.27B USD -21.3%
Goodwill 8.08B USD -0.83%
Other Assets, Noncurrent 2.25B USD +220%
Assets 41.5B USD +21.9%
Accounts Payable, Current 752M USD +8.36%
Employee-related Liabilities, Current 462M USD
Accrued Liabilities, Current 6.98B USD +15.7%
Liabilities, Current 10.3B USD +19.5%
Deferred Income Tax Liabilities, Net 35M USD -31.4%
Operating Lease, Liability, Noncurrent 1.49B USD -6.58%
Other Liabilities, Noncurrent 734M USD -10.7%
Liabilities 27.7B USD +14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -479M USD -8.13%
Retained Earnings (Accumulated Deficit) -30.2B USD +7.06%
Stockholders' Equity Attributable to Parent 12.4B USD +42.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.2B USD +39.6%
Liabilities and Equity 41.5B USD +21.9%

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 +2.9%
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 7.88B USD -6.84%
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 1.98B USD +77.2%
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 198M USD +10.6%
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 43.1B USD +3.42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 332M USD -21.9%
Depreciation, Depletion and Amortization 810M USD -10%
Deferred Tax Assets, Net of Valuation Allowance 549M USD -3.68%
Share-based Payment Arrangement, Expense 1.9B USD -1.96%
Interest Expense 589M USD -2.48%