US Stock MarketDetailed Quotes

UBER Uber Technologies

Watchlist
  • 71.060
  • -0.240-0.34%
Close Jul 5 16:00 ET
  • 71.010
  • -0.050-0.07%
Post 19:59 ET
148.48BMarket Cap112.79P/E (TTM)

Uber Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
38.33%5.76B
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
-Cash and cash equivalents
24.08%5.02B
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
-Short-term investments
514.88%744M
605.83%727M
605.83%727M
--725M
--538M
--121M
--103M
--103M
----
----
Receivables
36.00%4.46B
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
-Accounts receivable
44.22%3.71B
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
-Other receivables
6.20%754M
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
Prepaid assets
1.67%366M
29.03%400M
29.03%400M
29.27%424M
41.20%353M
1.41%360M
-32.46%310M
-32.46%310M
--328M
--250M
Restricted cash
-9.92%808M
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
Other current assets
37.20%675M
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
Total current assets
31.30%12.07B
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
Non current assets
Net PPE
-6.56%3.25B
-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
-Gross PPE
-6.56%3.25B
-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
-Accumulated depreciation
----
-9.03%-1.4B
-9.03%-1.4B
----
----
----
-8.71%-1.29B
-8.71%-1.29B
----
----
Goodwill and other intangible assets
-5.31%9.42B
-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
-Goodwill
-1.17%8.09B
-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
-Other intangible assets
-24.49%1.34B
-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
Investments and advances
8.62%5.81B
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
Long-term notes receivables
20.56%129M
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
Other non current assets
103.96%8.91B
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
Total non current assets
18.35%27.53B
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
Total assets
22.03%39.6B
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
Liabilities
Current liabilities
Payables
156.71%3.1B
-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
-accounts payable
16.99%833M
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
-Total tax payable
357.26%2.27B
-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
Current accrued expenses
-27.56%2.3B
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
Current provisions
25.57%2.08B
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
Current debt and capital lease obligation
-4.66%184M
-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
-Current capital lease obligation
-4.66%184M
-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
Other current liabilities
-7.14%2B
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
Current liabilities
15.09%9.99B
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
Non current liabilities
Long term provisions
56.68%5.35B
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
Long term debt and capital lease obligation
0.84%10.98B
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
-Long term debt
2.16%9.46B
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
-Long term capital lease obligation
-6.69%1.52B
-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
Non current deferred liabilities
18.75%38M
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
Other non current liabilities
-2.61%746M
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
Total non current liabilities
13.32%17.11B
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
Total liabilities
13.97%27.1B
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
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
5.09%-31.25B
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
Paid-in capital
4.17%42.74B
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
Gains losses not affecting retained earnings
26.92%-437M
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
Total stockholders'equity
47.28%11.06B
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
Noncontrolling interests
23.80%1.44B
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
Total equity
44.13%12.5B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 38.33%5.76B25.42%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
-Cash and cash equivalents 24.08%5.02B11.22%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
-Short-term investments 514.88%744M605.83%727M605.83%727M--725M--538M--121M--103M--103M--------
Receivables 36.00%4.46B18.11%4.12B18.11%4.12B18.66%3.67B5.24%3.24B6.15%3.28B16.61%3.49B16.61%3.49B60.46%3.09B77.28%3.07B
-Accounts receivable 44.22%3.71B22.49%3.4B22.49%3.4B21.56%3B4.76%2.58B3.84%2.57B13.94%2.78B13.94%2.78B85.15%2.47B104.75%2.46B
-Other receivables 6.20%754M0.99%717M0.99%717M7.21%669M7.15%659M15.45%710M28.39%710M28.39%710M5.05%624M15.38%615M
Prepaid assets 1.67%366M29.03%400M29.03%400M29.27%424M41.20%353M1.41%360M-32.46%310M-32.46%310M--328M--250M
Restricted cash -9.92%808M18.38%805M18.38%805M40.47%833M72.81%909M65.19%897M7.77%680M7.77%680M43.24%593M62.35%526M
Other current assets 37.20%675M22.88%564M22.88%564M18.37%580M25.79%634M0.00%492M3.85%459M3.85%459M-43.09%490M-30.19%504M
Total current assets 31.30%12.07B22.14%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%8.75B
Non current assets
Net PPE -6.56%3.25B-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%3.34B
-Gross PPE -6.56%3.25B-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%3.34B
-Accumulated depreciation -----9.03%-1.4B-9.03%-1.4B-------------8.71%-1.29B-8.71%-1.29B--------
Goodwill and other intangible assets -5.31%9.42B-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%10.48B
-Goodwill -1.17%8.09B-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%8.36B
-Other intangible assets -24.49%1.34B-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%2.12B
Investments and advances 8.62%5.81B22.61%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
Long-term notes receivables 20.56%129M14.55%126M14.55%126M-5.17%110M-14.29%108M-17.69%107M-16.67%110M-16.67%110M43.21%116M55.56%126M
Other non current assets 103.96%8.91B105.51%8.06B105.51%8.06B99.97%7.12B51.42%5.07B33.20%4.37B19.69%3.92B19.69%3.92B9.00%3.56B21.40%3.35B
Total non current assets 18.35%27.53B19.87%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
Total assets 22.03%39.6B20.52%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
Liabilities
Current liabilities
Payables 156.71%3.1B-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%3.47B
-accounts payable 16.99%833M8.52%790M8.52%790M3.23%799M-14.32%694M-17.40%712M-15.35%728M-15.35%728M149.68%774M88.81%810M
-Total tax payable 357.26%2.27B-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
Current accrued expenses -27.56%2.3B25.30%2B25.30%2B45.71%1.9B16.03%1.48B159.49%3.17B34.20%1.59B34.20%1.59B66.58%1.31B104.97%1.28B
Current provisions 25.57%2.08B19.15%2.02B19.15%2.02B27.22%1.82B19.32%1.73B17.17%1.66B17.34%1.69B17.34%1.69B3.92%1.43B18.67%1.45B
Current debt and capital lease obligation -4.66%184M-5.47%190M-5.47%190M-7.94%174M-16.74%179M-7.66%193M8.65%201M8.65%201M12.50%189M21.47%215M
-Current capital lease obligation -4.66%184M-5.47%190M-5.47%190M-7.94%174M-16.74%179M-7.66%193M8.65%201M8.65%201M12.50%189M21.47%215M
Other current liabilities -7.14%2B1.05%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%2.54B
Current liabilities 15.09%9.99B6.79%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%8.95B
Non current liabilities
Long term provisions 56.68%5.35B55.94%4.72B55.94%4.72B42.85%4.34B37.21%3.93B25.95%3.41B18.93%3.03B18.93%3.03B17.81%3.04B26.32%2.87B
Long term debt and capital lease obligation 0.84%10.98B0.65%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%10.98B
-Long term debt 2.16%9.46B2.09%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%9.27B
-Long term capital lease obligation -6.69%1.52B-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%1.71B
Non current deferred liabilities 18.75%38M107.41%56M107.41%56M-32.23%82M-50.49%51M-64.84%32M-92.60%27M-92.60%27M-73.35%121M-80.60%103M
Other non current liabilities -2.61%746M2.24%776M2.24%776M23.09%789M38.67%771M30.27%766M33.16%759M33.16%759M-5.04%641M-22.02%556M
Total non current liabilities 13.32%17.11B12.28%16.56B12.28%16.56B9.07%16.03B7.58%15.61B5.26%15.1B2.44%14.75B2.44%14.75B1.51%14.69B13.12%14.51B
Total liabilities 13.97%27.1B10.22%26.02B10.22%26.02B7.25%25.43B3.36%24.24B3.41%23.78B0.77%23.61B0.77%23.61B4.92%23.71B14.36%23.45B
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 5.09%-31.25B6.63%-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
Paid-in capital 4.17%42.74B4.23%42.26B4.23%42.26B5.31%42.15B5.35%41.64B5.27%41.03B5.03%40.55B5.03%40.55B7.35%40.02B11.06%39.52B
Gains losses not affecting retained earnings 26.92%-437M4.97%-421M4.97%-421M-17.07%-480M37.16%-443M-18.42%-598M15.46%-443M15.46%-443M-135.10%-410M-203.52%-705M
Total stockholders'equity 47.28%11.06B53.26%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
Noncontrolling interests 23.80%1.44B23.11%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%902M
Total equity 44.13%12.5B49.13%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
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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