US Stock MarketDetailed Quotes

UBER Uber Technologies

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74.300
+2.010+2.78%

Close Jul 16 16:00 ET

74.450
+0.150+0.20%

Post 18:52 ET

155.25BMarket Cap117.94P/E (TTM)

Uber Technologies Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

133.66%1.42B

458.41%3.59B

437.30%823M

123.61%966M

171.07%1.19B

3,940.00%606M

244.27%642M

-128.04%-244M

-29.64%432M

228.74%439M

Net income from continuing operations

-322.29%-663M

123.59%2.16B

183.33%1.7B

118.19%219M

115.06%394M

97.35%-157M

-1,503.16%-9.14B

-31.74%600M

50.64%-1.2B

-335.25%-2.62B

Operating gains losses

227.66%154M

81.48%-40M

-1,361.11%-227M

274.36%68M

278.95%72M

121.96%47M

89.32%-216M

108.70%18M

72.92%-39M

337.50%19M

Depreciation and amortization

-6.28%194M

-13.09%823M

-8.97%203M

-9.69%205M

-14.40%208M

-18.50%207M

4.99%947M

-9.35%223M

4.13%227M

7.52%243M

Deferred tax

-260.00%-16M

105.90%26M

96.84%-6M

0.00%16M

-57.14%6M

103.56%10M

36.27%-441M

9.52%-190M

113.91%16M

102.87%14M

Other non cash items

-1,575.00%-59M

-585.71%-48M

-91.67%-23M

-600.00%-35M

185.71%6M

-20.00%4M

-275.00%-7M

73.91%-12M

158.33%7M

-133.33%-7M

Change In working capital

122.87%575M

-50.75%165M

50.15%-331M

-130.71%-113M

-41.89%351M

855.56%258M

-80.08%335M

-1,602.56%-664M

-52.08%368M

39.49%604M

-Change in receivables

-351.19%-422M

-39.85%-758M

-22.29%-395M

-475.56%-518M

87.38%-13M

746.15%168M

9.21%-542M

-32.92%-323M

56.10%-90M

9.65%-103M

-Change in prepaid assets

-170.59%-322M

-645.92%-1.46B

-102.16%-281M

-724.35%-948M

-246.15%-114M

-495.00%-119M

16.95%-196M

-1,885.71%-139M

47.73%-115M

34.48%78M

-Change in payables and accrued expense

526.85%636M

0.00%359M

48.03%-238M

90.18%852M

-124.48%-106M

-132.81%-149M

-69.00%359M

-333.67%-458M

2,886.67%448M

9.90%433M

-Change in other current assets

-11.54%46M

-1.04%191M

-1.96%50M

0.00%47M

-20.75%42M

23.81%52M

16.97%193M

4.08%51M

20.51%47M

35.90%53M

-Change in other current liabilities

-27.27%-56M

16.28%-180M

6.52%-43M

41.98%-47M

6.12%-46M

-12.82%-44M

-16.85%-215M

23.33%-46M

-50.00%-81M

-145.00%-49M

-Change in other working capital

98.00%693M

173.78%2.02B

129.48%576M

215.09%501M

206.25%588M

161.19%350M

-46.51%736M

865.38%251M

-86.67%159M

152.63%192M

Cash from discontinued investing activities

Operating cash flow

133.66%1.42B

458.41%3.59B

437.30%823M

123.61%966M

171.07%1.19B

3,940.00%606M

244.27%642M

-128.04%-244M

-29.64%432M

228.74%439M

Investing cash flow

Cash flow from continuing investing activities

39.35%-242M

-97.07%-3.23B

53.70%-819M

-852.65%-2.42B

855.56%408M

-195.56%-399M

-36.30%-1.64B

22.00%-1.77B

-73.60%321M

-153.47%-54M

Net PPE purchase and sale

0.00%-57M

11.51%-223M

6.78%-55M

17.57%-61M

12.28%-50M

8.06%-57M

15.44%-252M

26.25%-59M

17.78%-74M

0.00%-57M

Net business purchase and sale

--9M

2,284.85%721M

--0

-30.77%18M

--703M

--0

97.49%-33M

--0

-96.62%26M

--0

Net investment purchase and sale

50.00%-173M

-179.12%-3.76B

54.45%-778M

-738.03%-2.4B

-23,300.00%-234M

-2,561.54%-346M

-293.39%-1.35B

-1,266.40%-1.71B

-32.98%376M

-100.49%-1M

Net other investing changes

-625.00%-21M

650.00%33M

800.00%14M

471.43%26M

-375.00%-11M

500.00%4M

97.89%-6M

96.67%-2M

70.83%-7M

-42.86%4M

Cash from discontinued investing activities

Investing cash flow

39.35%-242M

-97.07%-3.23B

53.70%-819M

-852.65%-2.42B

855.56%408M

-195.56%-399M

-36.30%-1.64B

22.00%-1.77B

-73.60%321M

-153.47%-54M

Financing cash flow

Cash flow from continuing financing activities

6.54%-100M

-733.33%-95M

151.69%46M

-135.85%-76M

740.00%42M

5.31%-107M

-99.16%15M

-121.50%-89M

-86.38%212M

-86.11%5M

Net issuance payments of debt

14.29%-48M

82.20%-47M

206.84%125M

-71.79%-67M

-22.50%-49M

17.65%-56M

-128.57%-264M

41.50%-117M

-102.73%-39M

34.43%-40M

Net common stock issuance

----

--0

----

-62.22%255M

--0

----

Proceeds from stock option exercised by employees

----

41.30%130M

36.36%45M

--0

----

-14.02%92M

-17.50%33M

--0

----

Net other financing activities

-1.96%-52M

-161.76%-178M

-2,380.00%-124M

-125.00%-9M

142.86%6M

-13.33%-51M

-191.89%-68M

-120.83%-5M

-180.00%-4M

-146.67%-14M

Cash from discontinued financing activities

Financing cash flow

6.54%-100M

-733.33%-95M

151.69%46M

-135.85%-76M

740.00%42M

5.31%-107M

-99.16%15M

-121.50%-89M

-86.38%212M

-86.11%5M

Net cash flow

Beginning cash position

4.90%7B

-14.45%6.68B

-20.49%6.87B

7.58%8.46B

-10.52%6.79B

-14.45%6.68B

5.60%7.81B

-11.81%8.63B

21.85%7.86B

14.91%7.59B

Current changes in cash

974.00%1.07B

126.94%264M

102.38%50M

-258.13%-1.53B

320.51%1.64B

142.92%100M

-831.34%-980M

-7.19%-2.1B

-71.50%965M

291.18%390M

Effect of exchange rate changes

-687.50%-94M

142.57%63M

-38.62%89M

64.62%-69M

122.88%27M

-20.00%16M

-114.49%-148M

704.17%145M

-290.00%-195M

-331.37%-118M

End cash Position

17.53%7.98B

4.90%7B

-20.49%6.87B

7.58%8.46B

-10.52%6.79B

-14.45%6.68B

-11.81%8.63B

21.85%7.86B

Free cash flow

147.54%1.36B

762.05%3.36B

353.47%768M

152.79%905M

198.43%1.14B

1,268.09%549M

152.49%390M

-62.03%-303M

-31.68%358M

195.98%382M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	133.66%1.42B	458.41%3.59B	437.30%823M	123.61%966M	171.07%1.19B	3,940.00%606M	244.27%642M	-128.04%-244M	-29.64%432M	228.74%439M
Net income from continuing operations	-322.29%-663M	123.59%2.16B	183.33%1.7B	118.19%219M	115.06%394M	97.35%-157M	-1,503.16%-9.14B	-31.74%600M	50.64%-1.2B	-335.25%-2.62B
Operating gains losses	227.66%154M	81.48%-40M	-1,361.11%-227M	274.36%68M	278.95%72M	121.96%47M	89.32%-216M	108.70%18M	72.92%-39M	337.50%19M
Depreciation and amortization	-6.28%194M	-13.09%823M	-8.97%203M	-9.69%205M	-14.40%208M	-18.50%207M	4.99%947M	-9.35%223M	4.13%227M	7.52%243M
Deferred tax	-260.00%-16M	105.90%26M	96.84%-6M	0.00%16M	-57.14%6M	103.56%10M	36.27%-441M	9.52%-190M	113.91%16M	102.87%14M
Other non cash items	-1,575.00%-59M	-585.71%-48M	-91.67%-23M	-600.00%-35M	185.71%6M	-20.00%4M	-275.00%-7M	73.91%-12M	158.33%7M	-133.33%-7M
Change In working capital	122.87%575M	-50.75%165M	50.15%-331M	-130.71%-113M	-41.89%351M	855.56%258M	-80.08%335M	-1,602.56%-664M	-52.08%368M	39.49%604M
-Change in receivables	-351.19%-422M	-39.85%-758M	-22.29%-395M	-475.56%-518M	87.38%-13M	746.15%168M	9.21%-542M	-32.92%-323M	56.10%-90M	9.65%-103M
-Change in prepaid assets	-170.59%-322M	-645.92%-1.46B	-102.16%-281M	-724.35%-948M	-246.15%-114M	-495.00%-119M	16.95%-196M	-1,885.71%-139M	47.73%-115M	34.48%78M
-Change in payables and accrued expense	526.85%636M	0.00%359M	48.03%-238M	90.18%852M	-124.48%-106M	-132.81%-149M	-69.00%359M	-333.67%-458M	2,886.67%448M	9.90%433M
-Change in other current assets	-11.54%46M	-1.04%191M	-1.96%50M	0.00%47M	-20.75%42M	23.81%52M	16.97%193M	4.08%51M	20.51%47M	35.90%53M
-Change in other current liabilities	-27.27%-56M	16.28%-180M	6.52%-43M	41.98%-47M	6.12%-46M	-12.82%-44M	-16.85%-215M	23.33%-46M	-50.00%-81M	-145.00%-49M
-Change in other working capital	98.00%693M	173.78%2.02B	129.48%576M	215.09%501M	206.25%588M	161.19%350M	-46.51%736M	865.38%251M	-86.67%159M	152.63%192M
Cash from discontinued investing activities
Operating cash flow	133.66%1.42B	458.41%3.59B	437.30%823M	123.61%966M	171.07%1.19B	3,940.00%606M	244.27%642M	-128.04%-244M	-29.64%432M	228.74%439M
Investing cash flow
Cash flow from continuing investing activities	39.35%-242M	-97.07%-3.23B	53.70%-819M	-852.65%-2.42B	855.56%408M	-195.56%-399M	-36.30%-1.64B	22.00%-1.77B	-73.60%321M	-153.47%-54M
Net PPE purchase and sale	0.00%-57M	11.51%-223M	6.78%-55M	17.57%-61M	12.28%-50M	8.06%-57M	15.44%-252M	26.25%-59M	17.78%-74M	0.00%-57M
Net business purchase and sale	--9M	2,284.85%721M	--0	-30.77%18M	--703M	--0	97.49%-33M	--0	-96.62%26M	--0
Net investment purchase and sale	50.00%-173M	-179.12%-3.76B	54.45%-778M	-738.03%-2.4B	-23,300.00%-234M	-2,561.54%-346M	-293.39%-1.35B	-1,266.40%-1.71B	-32.98%376M	-100.49%-1M
Net other investing changes	-625.00%-21M	650.00%33M	800.00%14M	471.43%26M	-375.00%-11M	500.00%4M	97.89%-6M	96.67%-2M	70.83%-7M	-42.86%4M
Cash from discontinued investing activities
Investing cash flow	39.35%-242M	-97.07%-3.23B	53.70%-819M	-852.65%-2.42B	855.56%408M	-195.56%-399M	-36.30%-1.64B	22.00%-1.77B	-73.60%321M	-153.47%-54M
Financing cash flow
Cash flow from continuing financing activities	6.54%-100M	-733.33%-95M	151.69%46M	-135.85%-76M	740.00%42M	5.31%-107M	-99.16%15M	-121.50%-89M	-86.38%212M	-86.11%5M
Net issuance payments of debt	14.29%-48M	82.20%-47M	206.84%125M	-71.79%-67M	-22.50%-49M	17.65%-56M	-128.57%-264M	41.50%-117M	-102.73%-39M	34.43%-40M
Net common stock issuance	----	--0	--0	----	----	----	-62.22%255M	--0	----	----
Proceeds from stock option exercised by employees	----	41.30%130M	36.36%45M	--0	----	----	-14.02%92M	-17.50%33M	--0	----
Net other financing activities	-1.96%-52M	-161.76%-178M	-2,380.00%-124M	-125.00%-9M	142.86%6M	-13.33%-51M	-191.89%-68M	-120.83%-5M	-180.00%-4M	-146.67%-14M
Cash from discontinued financing activities
Financing cash flow	6.54%-100M	-733.33%-95M	151.69%46M	-135.85%-76M	740.00%42M	5.31%-107M	-99.16%15M	-121.50%-89M	-86.38%212M	-86.11%5M
Net cash flow
Beginning cash position	4.90%7B	-14.45%6.68B	-20.49%6.87B	7.58%8.46B	-10.52%6.79B	-14.45%6.68B	5.60%7.81B	-11.81%8.63B	21.85%7.86B	14.91%7.59B
Current changes in cash	974.00%1.07B	126.94%264M	102.38%50M	-258.13%-1.53B	320.51%1.64B	142.92%100M	-831.34%-980M	-7.19%-2.1B	-71.50%965M	291.18%390M
Effect of exchange rate changes	-687.50%-94M	142.57%63M	-38.62%89M	64.62%-69M	122.88%27M	-20.00%16M	-114.49%-148M	704.17%145M	-290.00%-195M	-331.37%-118M
End cash Position	17.53%7.98B	4.90%7B	4.90%7B	-20.49%6.87B	7.58%8.46B	-10.52%6.79B	-14.45%6.68B	-14.45%6.68B	-11.81%8.63B	21.85%7.86B
Free cash flow	147.54%1.36B	762.05%3.36B	353.47%768M	152.79%905M	198.43%1.14B	1,268.09%549M	152.49%390M	-62.03%-303M	-31.68%358M	195.98%382M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Active users

No Data

Overall