Uber Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Uber Technologies
UBER Stock  USD 74.95  1.47  1.92%   
Uber Technologies financial statements provide useful quarterly and yearly information to potential Uber Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Uber Technologies financial statements helps investors assess Uber Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Uber Technologies' valuation are summarized below:
Gross Profit
14.6 B
Profit Margin
0.2241
Market Capitalization
159.6 B
Enterprise Value Revenue
3.8417
Revenue
44 B
There are over one hundred nineteen available fundamental trend indicators for Uber Technologies, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Uber Technologies' current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Uber Technologies Total Revenue

46.18 Billion

Check Uber Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uber Technologies' main balance sheet or income statement drivers, such as Interest Income of 1.1 B, Interest Expense of 515 M or Selling General Administrative of 3.2 B, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0 or PTB Ratio of 4.19. Uber financial statements analysis is a perfect complement when working with Uber Technologies Valuation or Volatility modules.
  
Check out the analysis of Uber Technologies Correlation against competitors.
To learn how to invest in Uber Stock, please use our How to Invest in Uber Technologies guide.

Uber Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.3 B51.2 B25.6 B
Slightly volatile
Other Current Liabilities5.5 B10.4 B3.5 B
Slightly volatile
Total Current Liabilities7.7 B11.5 B5.3 B
Slightly volatile
Other Liabilities3.2 B3.2 B3.6 B
Very volatile
Accounts Payable536.1 M858 M412.6 M
Slightly volatile
Cash4.8 B5.9 B6 B
Pretty Stable
Other Assets4 B2.7 B2.4 B
Slightly volatile
Long Term Debt7.4 B8.3 B5.4 B
Slightly volatile
Net Receivables2.2 B3.3 B1.5 B
Slightly volatile
Good Will4.8 B8.1 B2.8 B
Slightly volatile
Common Stock Shares Outstanding1.8 B2.2 B1.6 B
Slightly volatile
Short Term Investments749.4 M1.1 B420.5 M
Slightly volatile
Other Current Assets1.3 B1.9 B756 M
Slightly volatile
Total Liabilities22.6 B28.8 B16.3 B
Slightly volatile
Long Term Investments6.2 B8.6 B7 B
Pretty Stable
Short and Long Term Debt1.4 B1.3 B420.9 M
Slightly volatile
Total Current Assets10.7 B12.2 B8.8 B
Slightly volatile
Short Term Debt255.6 M175 M151.2 M
Slightly volatile
Intangible Assets1.1 B1.1 B626.4 M
Slightly volatile
Property Plant Equipment2.4 B2.4 B2.2 B
Pretty Stable
Short and Long Term Debt Total9.8 B10 B6.6 B
Slightly volatile
Property Plant And Equipment Net3.1 B3.1 B2.1 B
Slightly volatile
Current Deferred Revenue3.5 B5 B1.8 B
Slightly volatile
Non Current Assets Total25.3 B39 B16.9 B
Slightly volatile
Non Currrent Assets Other12.4 B11.8 B3.5 B
Slightly volatile
Cash And Short Term Investments5 B7 B5.4 B
Slightly volatile
Long Term Debt Total7.8 B10.7 B5.9 B
Slightly volatile
Liabilities And Stockholders Equity36.4 B51.2 B25.6 B
Slightly volatile
Non Current Liabilities Total15.8 B17.3 B17 B
Slightly volatile
Capital Surpluse26.9 B46.6 B16.4 B
Slightly volatile
Capital Lease Obligations1.7 B1.6 B921.9 M
Slightly volatile
Inventory723.2 M612 M1.1 B
Slightly volatile
Property Plant And Equipment Gross3.1 B4.7 B2.1 B
Slightly volatile
Non Current Liabilities Other418 M440 M1.3 B
Pretty Stable
Cash And Equivalents4.8 B3.8 B5 B
Very volatile
Deferred Long Term Liabilities3.2 M3.6 M3.9 M
Slightly volatile
Warrants378.9 M387 M655.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity778.1 M844.1 M718 M
Slightly volatile

Uber Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.1 B721 M765.2 M
Slightly volatile
Selling General Administrative3.2 B3.6 B2.5 B
Slightly volatile
Total Revenue46.2 B44 B14.8 B
Slightly volatile
Gross Profit18.2 B17.3 B6.1 B
Slightly volatile
Cost Of Revenue28 B26.7 B8.7 B
Slightly volatile
Discontinued Operations2.3 B2.6 B2.8 B
Slightly volatile
Depreciation And Amortization729.8 M711 M548.9 M
Slightly volatile
Selling And Marketing Expenses4.1 B4.3 B3 B
Slightly volatile
Other Operating Expenses25 B41.2 B16.9 B
Slightly volatile
Research Development2.7 B3.1 B1.8 B
Slightly volatile
Total Operating Expenses13.6 B14.5 B9.5 B
Slightly volatile
Reconciled Depreciation741.4 M737 M606.5 M
Slightly volatile

Uber Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory508.4 M731.7 M669.1 M
Very volatile
Stock Based Compensation1.5 B1.8 B918 M
Slightly volatile
Begin Period Cash Flow8.2 B7 B6.8 B
Slightly volatile
Depreciation693 M737 M527.8 M
Slightly volatile
Capital Expenditures465.9 M242 M969.8 M
Slightly volatile
End Period Cash Flow8.6 B8.6 B7.5 B
Slightly volatile
Dividends Paid111.2 M117 M1.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.732.87299.115
Slightly volatile
Days Sales Outstanding41.5527.662637.617
Very volatile
Stock Based Compensation To Revenue0.03880.04080.055
Pretty Stable
Capex To Depreciation0.310.32842.4838
Slightly volatile
EV To Sales5.912.96588.9992
Slightly volatile
Inventory Turnover17.8226.0214.1161
Slightly volatile
Days Of Inventory On Hand13.7914.5277.2628
Slightly volatile
Payables Turnover18.7431.061817.3284
Slightly volatile
Sales General And Administrative To Revenue0.07860.08270.1996
Slightly volatile
Research And Ddevelopement To Revenue0.06720.07070.1766
Slightly volatile
Capex To Revenue0.00520.00550.2043
Slightly volatile
Cash Per Share4.643.33094.2834
Pretty Stable
Days Payables Outstanding21.5611.750829.5733
Slightly volatile
Intangibles To Total Assets0.110.17940.0891
Slightly volatile
Current Ratio1.771.0672.101
Slightly volatile
Receivables Turnover7.9813.19479.8399
Very volatile
Graham Number34.6633.009915.4276
Slightly volatile
Capex Per Share0.110.11550.6599
Slightly volatile
Revenue Per Share22.0520.99598.7791
Slightly volatile
Interest Debt Per Share4.034.76273.9778
Slightly volatile
Debt To Assets0.20.19470.2272
Slightly volatile
Operating Cycle26.2827.662653.9025
Very volatile
Days Of Payables Outstanding21.5611.750829.5733
Slightly volatile
Quick Ratio1.671.0672.0445
Slightly volatile
Net Income Per E B T2.512.38930.7273
Slightly volatile
Cash Ratio0.490.51351.603
Slightly volatile
Days Of Inventory Outstanding13.7914.5277.2628
Slightly volatile
Days Of Sales Outstanding41.5527.662637.617
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.350.96611.3604
Slightly volatile
Fixed Asset Turnover14.8514.14085.5623
Slightly volatile
Debt Ratio0.20.19470.2272
Slightly volatile
Price Sales Ratio2.732.87299.115
Slightly volatile
Asset Turnover0.470.85820.4507
Slightly volatile
Gross Profit Margin0.50.3940.443
Pretty Stable

Uber Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap101.1 B113.7 B124 B
Slightly volatile
Enterprise Value104.3 B117.4 B128 B
Slightly volatile

Uber Fundamental Market Drivers

Forward Price Earnings29.7619
Cash And Short Term Investments7 B

Uber Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Uber Technologies Financial Statements

Uber Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Uber Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Uber Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Uber Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5 B3.5 B
Total Revenue44 B46.2 B
Cost Of Revenue26.7 B28 B
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 21.00  22.05 
Ebit Per Revenue 0.06  0.07 

Pair Trading with Uber Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Uber Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Uber Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Uber Stock

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The ability to find closely correlated positions to Uber Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Uber Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Uber Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Uber Technologies to buy it.
The correlation of Uber Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Uber Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Uber Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Uber Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Uber Stock Analysis

When running Uber Technologies' price analysis, check to measure Uber Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uber Technologies is operating at the current time. Most of Uber Technologies' value examination focuses on studying past and present price action to predict the probability of Uber Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uber Technologies' price. Additionally, you may evaluate how the addition of Uber Technologies to your portfolios can decrease your overall portfolio volatility.
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