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  1. US-listed companies
  2. Uber Technologies, Inc
  3. Raw

Uber Technologies, IncUBER

Market cap
$175.4B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss) including non-controlling interests-8,512-6,788-570-9,1382,1569,845
Depreciation and amortization-----737
Bad debt expense92761091149261
Stock-based compensation4,5968271,1681,7931,9351,796
Loss from sale of investments--413--74-
Gain on business divestitures-2041,68414204-
Deferred income taxes-88-266-692-44126-6,027
Accretion of discounts on marketable debt securities, net-----251
Impairments of goodwill, long-lived assets and other assets---2886-
Impairment of equity method investment---182--
Loss (income) from equity method investments, net-34-34-3710748-38
Unrealized (gain) loss on debt and equity securities, net--1,142-7,0451,6101,832
Revaluation of MLU B.V. call option---191--
Unrealized foreign currency transactions-16-48-38-96-138-308
Other-2343-4748-88
Accounts receivable407-142597542758142
Prepaid expenses and other assets478-942361961,462694
Operating lease right-of-use assets-201-341-165-193-191-196
Accounts payable95-13390-1336486
Accrued insurance reserves481-35167362,0152,819
Accrued expenses and other liabilities960831,068492295330
Operating lease liabilities-153-131-184-215-180-221
Net cash provided by operating activities-4,321-2,745-4456423,5857,137
Purchases of property and equipment588616298252223242
Purchases of non-marketable equity securities100109821452289
Purchases of marketable securities4412,1011,1131,7088,77412,765
Proceeds from Sale and Maturity of Marketable Securities21,3602,2913765,06910,204
Proceeds from sale of equity method investments--1,000-72117
Proceeds from business divestiture293--26--
Acquisition of businesses, net of cash acquired71,4712,31459--
Other investing activities--60-126-33102
Net cash used in investing activities-790-2,869-1,201-1,637-3,226-3,177
Proceeds from issuance and sale of subsidiary stock units1,000247675255--
Proceeds From Issuance Of Common Stock, Employee Stock Purchase Plan4912510792130156
Proceeds from Issuance of Long-Term Debt1,1892,6281,484-2,8243,972
Purchase of Capped Calls----141-
Principal repayment on term loan and notes2752727-2,6753,986
Principal repayment on Careem Notes-8913078025-
Principal payments on finance leases138224226184171172
Repurchases of common stock-----1,252
Redemption of non-controlling interests-----851
Other financing activities2138101-68-3746
Net cash provided by (used in) financing activities8,9391,3791,78015-95-2,087
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents-4-92-69-14863-267
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents3,824-4,32765-1,1283271,606
Interest, net of amount capitalized332412449513629475
Income Taxes Paid, Net1338287175234324
Finance lease obligations-----4
Right-of-use assets obtained in exchange for lease obligations---32984132
Ownership Interest Received In Exchange For Divestiture-1711,018-300-