Uber Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Uber Technologies
UBER Stock  USD 74.77  0.44  0.59%   
Uber Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Uber Technologies' valuation are provided below:
Gross Profit
17.8 B
Profit Margin
0.1933
Market Capitalization
155.9 B
Enterprise Value Revenue
3.0722
Revenue
52 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 2026 to make sure the trends are evolving in the right direction.

Uber Technologies Total Revenue

54.62 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 287.9 M, Interest Expense of 512.2 M or Selling General Administrative of 3.2 B, as well as many indicators such as Price To Sales Ratio of 6.36, Dividend Yield of 0.0 or PTB Ratio of 9.22. Uber financial statements analysis is a perfect complement when working with Uber Technologies Valuation or Volatility modules.
  
Build AI portfolio with Uber Stock
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 Assets37.7 B61.8 B27.9 B
Slightly volatile
Short and Long Term Debt Total10.1 B13.5 B7.1 B
Slightly volatile
Other Current Liabilities5.9 B11.1 B4.2 B
Slightly volatile
Total Current Liabilities8.3 B12.3 B5.8 B
Slightly volatile
Other Liabilities3.2 B3.2 B3.6 B
Very volatile
Property Plant And Equipment Net3 B3 B2.5 B
Slightly volatile
Accounts Payable593.9 M1 B451.3 M
Slightly volatile
Cash6.9 B7.7 B6.3 B
Very volatile
Non Current Assets Total26.5 B47.8 B18.8 B
Slightly volatile
Non Currrent Assets Other15.4 B14.7 B2.8 B
Slightly volatile
Other Assets17.3 B16.5 B4.5 B
Slightly volatile
Long Term Debt7.8 B10.5 B5.7 B
Slightly volatile
Cash And Short Term Investments7.4 B8.3 B6.6 B
Pretty Stable
Net Receivables2.6 B3.8 B1.7 B
Slightly volatile
Good Will5.3 B8.9 B3.2 B
Slightly volatile
Common Stock Shares Outstanding1.9 B2.1 B1.6 B
Slightly volatile
Short Term Investments728.3 M528 M425.6 M
Slightly volatile
Liabilities And Stockholders Equity37.6 B61.8 B27.9 B
Slightly volatile
Non Current Liabilities Total15.7 B21.4 B11.7 B
Slightly volatile
Other Current Assets2 B1.9 B721.7 M
Slightly volatile
Total Liabilities24 B33.7 B17.4 B
Slightly volatile
Long Term Investments6.2 B7.8 B7 B
Pretty Stable
Short and Long Term Debt1.4 B1.3 B265.2 M
Slightly volatile
Total Current Assets11.2 B14 B9.1 B
Slightly volatile
Short Term Debt160.6 M169 M274.7 M
Slightly volatile
Intangible Assets1.1 B1 B651.7 M
Slightly volatile
Property Plant Equipment2.7 B3 B2.4 B
Slightly volatile
Current Deferred Revenue3 B5 B1.9 B
Slightly volatile
Long Term Debt Total8.7 B10.5 B6.1 B
Slightly volatile
Capital Surpluse33 B38.1 B18 B
Slightly volatile
Capital Lease Obligations1.7 B1.9 B977.9 M
Slightly volatile
Inventory723.2 M612 M1.1 B
Slightly volatile
Property Plant And Equipment Gross3.1 B5.4 B2.3 B
Slightly volatile
Non Current Liabilities Other480.7 M506 M1.3 B
Pretty Stable
Cash And Equivalents4.8 B7.1 B5.2 B
Slightly volatile
Deferred Long Term Liabilities3.2 M3.6 M3.9 M
Slightly volatile
Warrants378.9 M387 M642.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity778.1 M844.1 M719 M
Slightly volatile

Uber Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income287.9 M303 M692.5 M
Pretty Stable
Selling General Administrative3.2 B3.2 B2.5 B
Slightly volatile
Total Revenue54.6 B52 B17.4 B
Slightly volatile
Gross Profit21.7 B20.7 B7.1 B
Slightly volatile
Cost Of Revenue32.9 B31.3 B10.3 B
Slightly volatile
Discontinued Operations2.3 B2.6 B2.8 B
Slightly volatile
Depreciation And Amortization709.6 M739 M534.2 M
Slightly volatile
Selling And Marketing Expenses4.2 B4.9 B3.1 B
Slightly volatile
Other Operating Expenses27.4 B46.5 B18.7 B
Slightly volatile
Research Development2.8 B3.4 B1.9 B
Slightly volatile
Total Operating Expenses13.7 B15.1 B9.8 B
Slightly volatile
Reconciled Depreciation741.4 M847.5 M620.6 M
Slightly volatile

Uber Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory508.4 M731.7 M677.5 M
Very volatile
Stock Based Compensation1.6 B1.8 B974.2 M
Slightly volatile
Begin Period Cash Flow8.2 B9.6 B6.8 B
Slightly volatile
Depreciation705.9 M747 M541.5 M
Slightly volatile
Capital Expenditures446.2 M336 M931.4 M
Slightly volatile
End Period Cash Flow8.5 B10.7 B7.5 B
Slightly volatile
Dividends Paid111.2 M117 M1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.363.25719.3383
Slightly volatile
PTB Ratio9.226.26558.6557
Pretty Stable
Days Sales Outstanding46.6326.853840.6443
Pretty Stable
Book Value Per Share14.2213.54396.8024
Slightly volatile
Stock Based Compensation To Revenue0.03330.03510.0552
Pretty Stable
Capex To Depreciation0.430.44982.3712
Slightly volatile
PB Ratio9.226.26558.6557
Pretty Stable
EV To Sales6.443.36739.0983
Slightly volatile
Payables Turnover19.0630.935817.9453
Slightly volatile
Sales General And Administrative To Revenue0.05920.06230.1908
Slightly volatile
Research And Ddevelopement To Revenue0.06210.06540.1723
Slightly volatile
Capex To Revenue0.00610.00650.1932
Slightly volatile
Cash Per Share4.383.98564.1221
Pretty Stable
Days Payables Outstanding20.6711.798628.4589
Slightly volatile
Intangibles To Total Assets0.110.16150.0934
Slightly volatile
Current Ratio1.761.13582.0674
Slightly volatile
Receivables Turnover7.2513.59219.2635
Very volatile
Graham Number39.637.718113.5443
Slightly volatile
Shareholders Equity Per Share13.6913.04136.5154
Slightly volatile
Debt To Equity0.470.49810.7289
Slightly volatile
Capex Per Share0.150.1620.6067
Slightly volatile
Revenue Per Share26.3425.08689.5443
Slightly volatile
Interest Debt Per Share4.466.70854.3779
Slightly volatile
Debt To Assets0.320.2180.2593
Slightly volatile
Operating Cycle46.6326.853840.6443
Pretty Stable
Price Book Value Ratio9.226.26558.6557
Pretty Stable
Days Of Payables Outstanding20.6711.798628.4589
Slightly volatile
Company Equity Multiplier3.322.28552.7962
Slightly volatile
Long Term Debt To Capitalization0.450.30580.3793
Slightly volatile
Total Debt To Capitalization0.50.33250.4089
Slightly volatile
Debt Equity Ratio0.470.49810.7289
Slightly volatile
Quick Ratio1.761.13582.0674
Slightly volatile
Net Income Per E B T1.831.7450.7454
Slightly volatile
Cash Ratio1.20.62791.6227
Slightly volatile
Days Of Sales Outstanding46.6326.853840.6443
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.320.96671.3355
Slightly volatile
Price To Book Ratio9.226.26558.6557
Pretty Stable
Fixed Asset Turnover18.1417.27576.3945
Slightly volatile
Debt Ratio0.320.2180.2593
Slightly volatile
Price Sales Ratio6.363.25719.3383
Slightly volatile
Asset Turnover0.480.84170.4701
Slightly volatile
Gross Profit Margin0.480.39750.434
Very volatile
Price Fair Value9.226.26558.6557
Pretty Stable

Uber Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap77 B80.2 B71 B
Slightly volatile
Enterprise Value57.5 B65.5 B70.5 B
Slightly volatile

Uber Fundamental Market Drivers

Forward Price Earnings22.1239
Cash And Short Term Investments8.3 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 B
Total Revenue52 B54.6 B
Cost Of Revenue31.3 B32.9 B
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 25.09  26.34 
Ebit Per Revenue 0.11  0.11 

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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