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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 |
|
$11.14 B | $17.46 B | $31.88 B | $37.28 B | $43.98 B |
| Cost of Revenue |
|
$5.15 B | $9.35 B | $19.66 B | $22.46 B | $26.65 B |
| Gross Profit |
|
$5.99 B | $8.10 B | $12.22 B | $14.82 B | $17.33 B |
| Research & Development |
|
$2.21 B | $2.05 B | $2.80 B | $3.16 B | $3.11 B |
| Selling,General & Administrative |
|
$6.25 B | $7.11 B | $7.89 B | $7.04 B | $7.98 B |
| Operating Expense |
|
$10.85 B | $11.94 B | $14.05 B | $13.71 B | $14.53 B |
| Operating Income |
|
-$4.86 B | -$3.83 B | -$1.83 B | $1.11 B | $2.80 B |
| Net Income |
|
-$6.75 B | -$533.00 M | -$9.25 B | $1.89 B | $9.86 B |
Uber Technologies Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$6.83 B | $4.30 B | $4.31 B | $5.41 B | $6.98 B |
| Inventories |
|
$767.00 M | $631.00 M | $680.00 M | - | - |
| Total Current Assets |
|
$9.88 B | $8.82 B | $9.25 B | $11.30 B | $12.25 B |
| Property,Plant and Equipment |
|
$3.09 B | $3.24 B | $3.53 B | $3.31 B | $3.11 B |
| Goodwill |
|
$6.11 B | $8.42 B | $8.26 B | $8.15 B | $8.07 B |
| Total Assets |
|
$33.25 B | $38.77 B | $32.11 B | $38.70 B | $51.24 B |
| Total Liabilities |
|
$19.50 B | $23.43 B | $23.61 B | $26.02 B | $28.77 B |
| Retained Earnings |
|
-$23.13 B | -$23.63 B | -$32.77 B | -$30.59 B | -$20.73 B |
| Total Shareholder Equity |
|
$12.27 B | $14.46 B | $7.34 B | $11.25 B | $21.56 B |
| Common Stock |
|
- | - | - | - | - |
Uber Technologies Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$575.00 M | $902.00 M | $947.00 M | $823.00 M | $737.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$616.00 M | -$298.00 M | -$252.00 M | -$223.00 M | -$242.00 M |
| Free Cash Flow (FCF) |
|
-$3.36 B | -$743.00 M | $390.00 M | $3.36 B | $6.90 B |
Uber Technologies Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$5.99 B | $8.10 B | $12.22 B | $14.82 B | $17.33 B |
| Gross Profit Margin (%) |
|
53.73% | 46.43% | 38.33% | 39.76% | 39.40% |
| Operating Income |
|
-$4.86 B | -$3.83 B | -$1.83 B | $1.11 B | $2.80 B |
| Operating Income Margin (%) |
|
-43.66% | -21.97% | -5.75% | 2.98% | 6.36% |
| Net Income |
|
-$6.75 B | -$533.00 M | -$9.25 B | $1.89 B | $9.86 B |
| Net Income Margin (%) |
|
-60.63% | -3.05% | -29.00% | 5.06% | 22.41% |
| EBITDA |
|
-$5.91 B | $360.00 M | -$7.91 B | $1.93 B | $4.29 B |
| EBITDA Margin (%) |
|
-53.08% | 2.06% | -24.83% | 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 |
|
$93.03 B | $86.16 B | $55.70 B | $131.68 B | $130.43 B |
| 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 |
|
- | - | - | - | - |
