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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Uber Technologies Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$11.14B | $17.46B | $31.88B | $37.28B | $43.98B |
| Cost of Revenue |
|
$5.15B | $9.35B | $19.66B | $22.46B | $26.65B |
| Gross Profit |
|
$5.99B | $8.10B | $12.22B | $14.82B | $17.33B |
| Research & Development |
|
$2.21B | $2.05B | $2.80B | $3.16B | $3.11B |
| Selling,General & Administrative |
|
$6.25B | $7.11B | $7.89B | $7.04B | $7.98B |
| Operating Expense |
|
$10.85B | $11.94B | $14.05B | $13.71B | $14.53B |
| Operating Income |
|
-$4.86B | -$3.83B | -$1.83B | $1.11B | $2.80B |
| Net Income |
|
-$6.75B | -$533.00M | -$9.25B | $1.89B | $9.86B |
Uber Technologies Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$6.83B | $4.30B | $4.31B | $5.41B | $6.98B |
| Inventories |
|
$767.00M | $631.00M | $680.00M | - | - |
| Total Current Assets |
|
$9.88B | $8.82B | $9.25B | $11.30B | $12.25B |
| Property,Plant and Equipment |
|
$3.09B | $3.24B | $3.53B | $3.31B | $3.11B |
| Goodwill |
|
$6.11B | $8.42B | $8.26B | $8.15B | $8.07B |
| Total Assets |
|
$33.25B | $38.77B | $32.11B | $38.70B | $51.24B |
| Total Liabilities |
|
$19.50B | $23.43B | $23.61B | $26.02B | $28.77B |
| Retained Earnings |
|
-$23.13B | -$23.63B | -$32.77B | -$30.59B | -$20.73B |
| Total Shareholder Equity |
|
$12.27B | $14.46B | $7.34B | $11.25B | $21.56B |
| Common Stock |
|
- | - | - | - | - |
Uber Technologies Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$575.00M | $902.00M | $947.00M | $823.00M | $737.00M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$616.00M | -$298.00M | -$252.00M | -$223.00M | -$242.00M |
| Free Cash Flow (FCF) |
|
-$3.36B | -$743.00M | $390.00M | $3.36B | $6.90B |
Uber Technologies Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$5.99B | $8.10B | $12.22B | $14.82B | $17.33B |
| Gross Profit Margin (%) |
|
53.73% | 46.43% | 38.33% | 39.76% | 39.40% |
| Operating Income |
|
-$4.86B | -$3.83B | -$1.83B | $1.11B | $2.80B |
| Operating Income Margin (%) |
|
-43.66% | -21.97% | -5.75% | 2.98% | 6.36% |
| Net Income |
|
-$6.75B | -$533.00M | -$9.25B | $1.89B | $9.86B |
| Net Income Margin (%) |
|
-60.63% | -3.05% | -29.00% | 5.06% | 22.41% |
| EBITDA |
|
-$5.91B | $360.00M | -$7.91B | $1.93B | $4.29B |
| EBITDA Margin (%) |
|
-37.47% | -16.11% | -2.34% | 5.18% | 9.75% |
Uber Technologies Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-55.06% | -3.69% | -125.95% | 16.77% | 45.72% |
| Return on Assets (ROA) |
|
-20.31% | -1.37% | -28.79% | 4.88% | 19.23% |
| Debt to Equity |
|
75.65% | 76.81% | 151.76% | 105.16% | 46.28% |
| Debt to total asset |
|
27.91% | 28.64% | 34.69% | 30.57% | 19.47% |
| Enterprise value to revenue |
|
8.35 | 4.94 | 1.75 | 3.53 | 2.97 |
| Enterprise value to EBITDA |
|
-15.73 | 239.35 | -7.04 | 68.12 | 30.43 |
| Enterprise value |
|
$93.03B | $86.16B | $55.70B | $131.68B | $130.43B |
| Cash to Debt |
|
-29.58% | -4.01% | 5.76% | 30.30% | 71.54% |
| Tax Rate (%) |
|
2.76% | 48.00% | 1.92% | 9.18% | -139.59% |
| Payout Ratio |
|
- | - | - | - | - |
