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UBER Uber Technologies

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  • 73.300
  • +0.050+0.07%
Trading Nov 4 15:29 ET
154.35BMarket Cap36.11P/E (TTM)

Uber Technologies Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
75.20%9.06B
13.72%6.29B
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
-Cash and cash equivalents
38.26%6.15B
-9.97%4.5B
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
-Short-term investments
301.79%2.91B
233.64%1.8B
514.88%744M
605.83%727M
605.83%727M
--725M
--538M
--121M
--103M
--103M
Receivables
14.12%4.19B
35.15%4.37B
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
-Accounts receivable
23.97%3.72B
46.86%3.78B
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
-Other receivables
-30.04%468M
-10.62%589M
6.20%754M
0.99%717M
0.99%717M
7.21%669M
7.15%659M
15.45%710M
28.39%710M
28.39%710M
Prepaid assets
10.14%467M
3.12%364M
1.67%366M
29.03%400M
29.03%400M
29.27%424M
41.20%353M
1.41%360M
-32.46%310M
-32.46%310M
Restricted cash
12.00%933M
-14.63%776M
-9.92%808M
18.38%805M
18.38%805M
40.47%833M
72.81%909M
65.19%897M
7.77%680M
7.77%680M
Other current assets
17.41%681M
7.10%679M
37.20%675M
22.88%564M
22.88%564M
18.37%580M
25.79%634M
0.00%492M
3.85%459M
3.85%459M
Total current assets
43.56%15.33B
17.06%12.48B
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
Non current assets
Net PPE
-5.57%3.17B
-5.75%3.22B
-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
-Gross PPE
-5.57%3.17B
-5.75%3.22B
-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
-Accumulated depreciation
----
----
----
-9.03%-1.4B
-9.03%-1.4B
----
----
----
-8.71%-1.29B
-8.71%-1.29B
Goodwill and other intangible assets
-3.86%9.28B
-4.20%9.35B
-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
-Goodwill
-0.66%8.09B
-0.83%8.08B
-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
-Other intangible assets
-21.11%1.19B
-21.28%1.27B
-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
Investments and advances
61.08%8.1B
26.86%6.42B
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
Long-term notes receivables
19.09%131M
17.59%127M
20.56%129M
14.55%126M
14.55%126M
-5.17%110M
-14.29%108M
-17.69%107M
-16.67%110M
-16.67%110M
Other non current assets
55.93%11.1B
95.80%9.92B
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
Total non current assets
25.79%31.79B
24.04%29.03B
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
Total assets
31.07%47.12B
21.86%41.51B
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
Liabilities
Current liabilities
Payables
1.92%2.97B
3.76%2.82B
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
-accounts payable
0.38%802M
8.36%752M
16.99%833M
8.52%790M
8.52%790M
3.23%799M
-14.32%694M
-17.40%712M
-15.35%728M
-15.35%728M
-Total tax payable
2.51%2.16B
2.18%2.06B
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
Current accrued expenses
9.30%2.08B
60.18%2.38B
-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
Current provisions
38.40%2.52B
38.06%2.39B
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
Current debt and capital lease obligation
2.30%178M
10.61%198M
-4.66%184M
-5.47%190M
-5.47%190M
-7.94%174M
-16.74%179M
-7.66%193M
8.65%201M
8.65%201M
-Current capital lease obligation
2.30%178M
10.61%198M
-4.66%184M
-5.47%190M
-5.47%190M
-7.94%174M
-16.74%179M
-7.66%193M
8.65%201M
8.65%201M
Other current liabilities
24.40%2.53B
0.47%2.13B
-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
Current liabilities
15.20%10.84B
19.49%10.32B
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
Non current liabilities
Long term provisions
52.71%6.62B
45.84%5.73B
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
Long term debt and capital lease obligation
15.39%12.48B
0.87%10.95B
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
-Long term debt
18.74%10.99B
2.15%9.45B
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
-Long term capital lease obligation
-4.41%1.5B
-6.57%1.49B
-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
Non current deferred liabilities
89.02%155M
-31.37%35M
18.75%38M
107.41%56M
107.41%56M
-32.23%82M
-50.49%51M
-64.84%32M
-92.60%27M
-92.60%27M
Other non current liabilities
-38.78%483M
-9.34%699M
-2.61%746M
2.24%776M
2.24%776M
23.09%789M
38.67%771M
30.27%766M
33.16%759M
33.16%759M
Total non current liabilities
23.20%19.74B
11.59%17.41B
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
Total liabilities
20.24%30.58B
14.40%27.73B
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
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
14.51%-27.62B
7.06%-30.23B
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
Paid-in capital
1.61%42.83B
3.42%43.06B
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
Gains losses not affecting retained earnings
11.67%-424M
-8.13%-479M
26.92%-437M
4.97%-421M
4.97%-421M
-17.07%-480M
37.16%-443M
-18.42%-598M
15.46%-443M
15.46%-443M
Total stockholders'equity
57.94%14.78B
42.54%12.35B
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
Noncontrolling interests
51.51%1.76B
23.11%1.43B
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
Total equity
57.23%16.54B
40.24%13.78B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 75.20%9.06B13.72%6.29B38.33%5.76B25.42%5.41B25.42%5.41B6.33%5.17B25.84%5.53B-0.43%4.17B0.37%4.31B0.37%4.31B
-Cash and cash equivalents 38.26%6.15B-9.97%4.5B24.08%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
-Short-term investments 301.79%2.91B233.64%1.8B514.88%744M605.83%727M605.83%727M--725M--538M--121M--103M--103M
Receivables 14.12%4.19B35.15%4.37B36.00%4.46B18.11%4.12B18.11%4.12B18.66%3.67B5.24%3.24B6.15%3.28B16.61%3.49B16.61%3.49B
-Accounts receivable 23.97%3.72B46.86%3.78B44.22%3.71B22.49%3.4B22.49%3.4B21.56%3B4.76%2.58B3.84%2.57B13.94%2.78B13.94%2.78B
-Other receivables -30.04%468M-10.62%589M6.20%754M0.99%717M0.99%717M7.21%669M7.15%659M15.45%710M28.39%710M28.39%710M
Prepaid assets 10.14%467M3.12%364M1.67%366M29.03%400M29.03%400M29.27%424M41.20%353M1.41%360M-32.46%310M-32.46%310M
Restricted cash 12.00%933M-14.63%776M-9.92%808M18.38%805M18.38%805M40.47%833M72.81%909M65.19%897M7.77%680M7.77%680M
Other current assets 17.41%681M7.10%679M37.20%675M22.88%564M22.88%564M18.37%580M25.79%634M0.00%492M3.85%459M3.85%459M
Total current assets 43.56%15.33B17.06%12.48B31.30%12.07B22.14%11.3B22.14%11.3B13.99%10.68B21.86%10.66B6.13%9.2B4.88%9.25B4.88%9.25B
Non current assets
Net PPE -5.57%3.17B-5.75%3.22B-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%3.53B
-Gross PPE -5.57%3.17B-5.75%3.22B-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%4.82B
-Accumulated depreciation -------------9.03%-1.4B-9.03%-1.4B-------------8.71%-1.29B-8.71%-1.29B
Goodwill and other intangible assets -3.86%9.28B-4.20%9.35B-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
-Goodwill -0.66%8.09B-0.83%8.08B-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
-Other intangible assets -21.11%1.19B-21.28%1.27B-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
Investments and advances 61.08%8.1B26.86%6.42B8.62%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
Long-term notes receivables 19.09%131M17.59%127M20.56%129M14.55%126M14.55%126M-5.17%110M-14.29%108M-17.69%107M-16.67%110M-16.67%110M
Other non current assets 55.93%11.1B95.80%9.92B103.96%8.91B105.51%8.06B105.51%8.06B99.97%7.12B51.42%5.07B33.20%4.37B19.69%3.92B19.69%3.92B
Total non current assets 25.79%31.79B24.04%29.03B18.35%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
Total assets 31.07%47.12B21.86%41.51B22.03%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
Liabilities
Current liabilities
Payables 1.92%2.97B3.76%2.82B156.71%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
-accounts payable 0.38%802M8.36%752M16.99%833M8.52%790M8.52%790M3.23%799M-14.32%694M-17.40%712M-15.35%728M-15.35%728M
-Total tax payable 2.51%2.16B2.18%2.06B357.26%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
Current accrued expenses 9.30%2.08B60.18%2.38B-27.56%2.3B25.30%2B25.30%2B45.71%1.9B16.03%1.48B159.49%3.17B34.20%1.59B34.20%1.59B
Current provisions 38.40%2.52B38.06%2.39B25.57%2.08B19.15%2.02B19.15%2.02B27.22%1.82B19.32%1.73B17.17%1.66B17.34%1.69B17.34%1.69B
Current debt and capital lease obligation 2.30%178M10.61%198M-4.66%184M-5.47%190M-5.47%190M-7.94%174M-16.74%179M-7.66%193M8.65%201M8.65%201M
-Current capital lease obligation 2.30%178M10.61%198M-4.66%184M-5.47%190M-5.47%190M-7.94%174M-16.74%179M-7.66%193M8.65%201M8.65%201M
Other current liabilities 24.40%2.53B0.47%2.13B-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
Current liabilities 15.20%10.84B19.49%10.32B15.09%9.99B6.79%9.45B6.79%9.45B4.27%9.41B-3.47%8.64B0.36%8.68B-1.89%8.85B-1.89%8.85B
Non current liabilities
Long term provisions 52.71%6.62B45.84%5.73B56.68%5.35B55.94%4.72B55.94%4.72B42.85%4.34B37.21%3.93B25.95%3.41B18.93%3.03B18.93%3.03B
Long term debt and capital lease obligation 15.39%12.48B0.87%10.95B0.84%10.98B0.65%11.01B0.65%11.01B-0.71%10.82B-1.18%10.85B-0.62%10.89B0.16%10.94B0.16%10.94B
-Long term debt 18.74%10.99B2.15%9.45B2.16%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
-Long term capital lease obligation -4.41%1.5B-6.57%1.49B-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%1.67B
Non current deferred liabilities 89.02%155M-31.37%35M18.75%38M107.41%56M107.41%56M-32.23%82M-50.49%51M-64.84%32M-92.60%27M-92.60%27M
Other non current liabilities -38.78%483M-9.34%699M-2.61%746M2.24%776M2.24%776M23.09%789M38.67%771M30.27%766M33.16%759M33.16%759M
Total non current liabilities 23.20%19.74B11.59%17.41B13.32%17.11B12.28%16.56B12.28%16.56B9.07%16.03B7.58%15.61B5.26%15.1B2.44%14.75B2.44%14.75B
Total liabilities 20.24%30.58B14.40%27.73B13.97%27.1B10.22%26.02B10.22%26.02B7.25%25.43B3.36%24.24B3.41%23.78B0.77%23.61B0.77%23.61B
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 14.51%-27.62B7.06%-30.23B5.09%-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
Paid-in capital 1.61%42.83B3.42%43.06B4.17%42.74B4.23%42.26B4.23%42.26B5.31%42.15B5.35%41.64B5.27%41.03B5.03%40.55B5.03%40.55B
Gains losses not affecting retained earnings 11.67%-424M-8.13%-479M26.92%-437M4.97%-421M4.97%-421M-17.07%-480M37.16%-443M-18.42%-598M15.46%-443M15.46%-443M
Total stockholders'equity 57.94%14.78B42.54%12.35B47.28%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
Noncontrolling interests 51.51%1.76B23.11%1.43B23.80%1.44B23.11%1.43B23.11%1.43B0.69%1.16B29.05%1.16B29.05%1.16B30.64%1.16B30.64%1.16B
Total equity 57.23%16.54B40.24%13.78B44.13%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
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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