Balance Sheet Uber Technologies, Inc.

Equities

UBER

US90353T1007

Internet Services

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Published financial data: UBER TECHNOLOGIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	14.15B	11.14B	17.46B	31.88B	37.28B
Total Revenues	14.15B	11.14B	17.46B	31.88B	37.28B
Cost of Goods Sold, Total	9.51B	6.8B	11.23B	22.07B	25.15B
Gross Profit	4.64B	4.34B	6.23B	9.8B	12.14B
Selling General & Admin Expenses, Total	7.92B	5.95B	7.1B	7.89B	7.04B
R&D Expenses	4.84B	2.12B	2.05B	2.8B	3.16B
Depreciation & Amortization - (IS)	472M	575M	902M	947M	823M
Other Operating Expenses, Total	13.23B	8.65B	10.06B	11.64B	11.02B
Operating Income	-8.6B	-4.31B	-3.83B	-1.83B	1.11B
Interest Expense, Total	-559M	-458M	-483M	-565M	-633M
Interest And Investment Income	234M	55M	37M	139M	484M
Net Interest Expenses	-325M	-403M	-446M	-426M	-149M
Income (Loss) On Equity Invest.	-34M	-34M	-37M	107M	48M
Currency Exchange Gains (Loss)	-40M	-128M	-67M	-147M	-182M
Other Non Operating Income (Expenses)	199M	59M	-230M	-213M	-634M
EBT, Excl. Unusual Items	-8.8B	-4.81B	-4.61B	-2.51B	193M
Restructuring Charges	-	-362M	-	-	-
Impairment of Goodwill	-	-100M	-	-	-
Gain (Loss) On Sale Of Investments	2M	-1.82B	1.63B	-6.82B	1.97B
Gain (Loss) On Sale Of Assets	-	204M	1.68B	14M	204M
Asset Writedown	-	-70M	-	-	-
Other Unusual Items	327M	-23M	242M	-	-
EBT, Incl. Unusual Items	-8.47B	-6.98B	-1.06B	-9.32B	2.37B
Income Tax Expense	45M	-192M	-492M	-181M	213M
Earnings From Continuing Operations	-8.51B	-6.79B	-570M	-9.14B	2.16B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-8.51B	-6.79B	-570M	-9.14B	2.16B
Minority Interest	6M	20M	74M	-3M	-269M
Net Income - (IS)	-8.51B	-6.77B	-496M	-9.14B	1.89B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-8.51B	-6.77B	-496M	-9.14B	1.89B
Net Income to Common Excl. Extra Items	-8.51B	-6.77B	-496M	-9.14B	1.89B
Per Share Items
Net EPS - Basic	-6.81	-3.86	-0.26	-4.64	0.93
Basic EPS - Continuing Operations	-6.81	-3.86	-0.26	-4.64	0.93
Basic Weighted Average Shares Outstanding	1.25B	1.75B	1.89B	1.97B	2.04B
Net EPS - Diluted	-6.81	-3.86	-0.28	-4.65	0.87
Diluted EPS - Continuing Operations	-6.81	-3.86	-0.28	-4.65	0.87
Diluted Weighted Average Shares Outstanding	1.25B	1.75B	1.9B	1.97B	2.09B
Normalized Basic EPS	-4.4	-1.7	-1.48	-0.8	-0.07
Normalized Diluted EPS	-4.4	-1.7	-1.48	-0.8	-0.07
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	-8.15B	-3.79B	-3B	-885M	1.93B
EBITA	-8.58B	-4.15B	-3.4B	-1.31B	1.47B
EBIT	-8.6B	-4.31B	-3.83B	-1.83B	1.11B
EBITDAR	-7.7B	-3.18B	-2.6B	-449M	2.37B
Effective Tax Rate - (Ratio)	-0.53	2.75	46.33	1.94	8.99
Current Domestic Taxes	1M	11M	4M	23M	17M
Current Foreign Taxes	132M	63M	196M	237M	170M
Total Current Taxes	133M	74M	200M	260M	187M
Deferred Domestic Taxes	-69M	-104M	-57M	-343M	23M
Deferred Foreign Taxes	-19M	-162M	-635M	-98M	3M
Total Deferred Taxes	-88M	-266M	-692M	-441M	26M
Normalized Net Income	-5.49B	-2.99B	-2.81B	-1.57B	-148M
Interest on Long-Term Debt	562M	479M	492M	538M	626M
Supplemental Operating Expense Items
Advertising Expense	1.3B	992M	1.7B	1.7B	1.7B
Selling and Marketing Expenses	4.63B	3.56B	4.79B	4.76B	4.36B
General and Administrative Expenses	3.3B	2.39B	2.32B	3.14B	2.68B
Research And Development Expense From Footnotes	4.86B	2.26B	2.12B	2.8B	3.16B
Net Rental Expense, Total	447M	606M	397M	436M	438M
Imputed Operating Lease Interest Expense	262M	245M	140M	169M	188M
Imputed Operating Lease Depreciation	185M	361M	257M	267M	250M
Stock-Based Comp., COGS (Total)	454M	72M	139M	154M	184M
Stock-Based Comp., R&D Exp. (Total)	2.96B	477M	614M	1.06B	1.22B
Stock-Based Comp., S&M Exp. (Total)	242M	48M	83M	102M	96M
Stock-Based Comp., G&A Exp. (Total)	942M	230M	332M	477M	440M
Total Stock-Based Compensation	4.6B	827M	1.17B	1.79B	1.94B

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	10.87B	5.65B	4.3B	4.21B	4.68B
Short Term Investments	440M	1.18B	-	103M	727M
Total Cash And Short Term Investments	11.31B	6.83B	4.3B	4.31B	5.41B
Accounts Receivable, Total	1.21B	1.07B	2.44B	2.78B	3.4B
Other Receivables	428M	464M	553M	710M	717M
Total Receivables	1.64B	1.54B	2.99B	3.49B	4.12B
Prepaid Expenses	571M	407M	459M	310M	400M
Restricted Cash	99M	250M	631M	680M	805M
Other Current Assets, Total	300M	861M	442M	459M	564M
Total Current Assets	13.92B	9.88B	8.82B	9.25B	11.3B
Gross Property Plant And Equipment	4.7B	4.1B	4.42B	4.82B	4.72B
Accumulated Depreciation	-1.37B	-1.02B	-1.18B	-1.28B	-1.4B
Net Property Plant And Equipment	3.32B	3.09B	3.24B	3.53B	3.31B
Long-term Investments	11.89B	10.13B	12.61B	5.27B	6.45B
Goodwill	167M	6.11B	8.42B	8.26B	8.15B
Other Intangibles, Total	71M	1.56B	2.41B	1.87B	1.42B
Loans Receivable Long-Term	-	-	204M	215M	253M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2.38B	2.48B	3.07B	3.71B	7.8B
Total Assets	31.76B	33.25B	38.77B	32.11B	38.7B
Liabilities
Accounts Payable, Total	272M	235M	860M	728M	790M
Accrued Expenses, Total	4.51B	5.02B	4.82B	5.44B	5.77B
Short-term Borrowings	-	348M	-	-	-
Current Portion of Long-Term Debt	27M	330M	265M	179M	153M
Current Portion of Leases	361M	352M	376M	316M	346M
Current Income Taxes Payable	194M	203M	376M	476M	684M
Unearned Revenue Current, Total	76M	-	-	-	-
Other Current Liabilities	195M	372M	2.33B	1.71B	1.72B
Total Current Liabilities	5.64B	6.86B	9.02B	8.85B	9.45B
Long-Term Debt	5.78B	7.68B	9.28B	9.26B	9.46B
Long-Term Leases	1.67B	1.66B	1.69B	1.96B	1.87B
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	1.03B	818M	365M	27M	56M
Other Non Current Liabilities	2.46B	2.47B	3.07B	3.5B	5.18B
Total Liabilities	16.58B	19.5B	23.42B	23.6B	26.02B
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Additional Paid In Capital	30.74B	35.93B	38.61B	40.55B	42.26B
Retained Earnings	-16.36B	-23.13B	-23.63B	-32.77B	-30.59B
Comprehensive Income and Other	-187M	-535M	-524M	-443M	-421M
Total Common Equity	14.19B	12.27B	14.46B	7.34B	11.25B
Minority Interest	993M	1.49B	891M	1.16B	1.43B
Total Equity	15.18B	13.75B	15.35B	8.5B	12.68B
Total Liabilities And Equity	31.76B	33.25B	38.77B	32.11B	38.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.72B	1.86B	1.95B	2.01B	2.08B
ECS Total Common Shares Outstanding	1.72B	1.85B	1.95B	2.01B	2.07B
Book Value / Share	8.27	6.63	7.42	3.66	5.43
Tangible Book Value	13.95B	4.59B	3.63B	-2.8B	1.67B
Tangible Book Value Per Share	8.13	2.48	1.86	-1.39	0.81
Total Debt	7.84B	10.37B	11.6B	11.72B	11.83B
Net Debt	-3.47B	3.55B	-4.05B	5.23B	3.02B
Debt Equivalent Oper. Leases	3.58B	4.85B	3.18B	3.49B	3.5B
Minority Interest, Total (Incl. Fin. Div)	993M	1.49B	891M	1.16B	1.43B
Equity Method Investments, Total	1.36B	1.08B	800M	870M	353M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	76M	66M	65M	65M	65M
Buildings, Total	40M	711M	737M	739M	739M
Machinery, Total	1.08B	649M	574M	634M	638M
Full Time Employees	26.9K	22.8K	29.3K	32.8K	30.4K
Accumulated Allowance for Doubtful Accounts (Supple)	34M	55M	51M	80M	91M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-8.51B	-6.77B	-496M	-9.14B	1.89B
Depreciation & Amortization - CF	434M	365M	394M	424M	461M
Amortization of Goodwill and Intangible Assets - (CF)	16M	155M	439M	523M	362M
Depreciation & Amortization, Total	450M	520M	833M	947M	823M
Amortization of Deferred Charges, Total - (CF)	104M	100M	69M	-	-
(Gain) Loss From Sale Of Asset	10M	-204M	-1.68B	-14M	-204M
(Gain) Loss on Sale of Investments - (CF)	-2M	1.82B	-1.56B	7.23B	-1.54B
Asset Writedown & Restructuring Costs	-	404M	116M	28M	86M
(Income) Loss On Equity Investments - (CF)	34M	34M	37M	-107M	-48M
Stock-Based Compensation (CF)	4.6B	827M	1.17B	1.79B	1.94B
Provision and Write-off of Bad Debts	92M	76M	109M	114M	92M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-599M	-281M	-724M	-540M	385M
Change In Accounts Receivable	-407M	142M	-597M	-542M	-758M
Change In Accounts Payable	95M	-133M	90M	-133M	64M
Change in Other Net Operating Assets	-188M	723M	2.19B	1.01B	859M
Cash from Operations	-4.32B	-2.74B	-445M	642M	3.58B
Capital Expenditure	-588M	-616M	-298M	-252M	-223M
Sale of Property, Plant, and Equipment	-	3M	-	-	-
Cash Acquisitions	-7M	-1.47B	-2.31B	-59M	-
Divestitures	293M	-	-	26M	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-539M	-660M	1.7B	-1.35B	-3.04B
Other Investing Activities, Total	51M	-125M	-285M	-6M	33M
Cash from Investing	-790M	-2.87B	-1.2B	-1.64B	-3.23B
Long-Term Debt Issued, Total	1.19B	2.63B	1.48B	-	2.82B
Total Debt Issued	1.19B	2.63B	1.48B	-	2.82B
Long-Term Debt Repaid, Total	-165M	-1.64B	-560M	-264M	-2.87B
Total Debt Repaid	-165M	-1.64B	-560M	-264M	-2.87B
Issuance of Common Stock	8.54B	125M	107M	92M	130M
Repurchase of Common Stock	-1.57B	-17M	-27M	-	-
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	947M	285M	776M	187M	-178M
Cash from Financing	8.94B	1.38B	1.78B	15M	-95M
Foreign Exchange Rate Adjustments	-4M	-92M	-69M	-148M	63M
Miscellaneous Cash Flow Adjustments	34M	-349M	349M	-	-
Net Change in Cash	3.86B	-4.68B	414M	-1.13B	327M
Supplemental Items
Cash Interest Paid	332M	412M	449M	513M	629M
Cash Income Tax Paid (Refund)	133M	82M	87M	175M	234M
Levered Free Cash Flow	-391M	-2.01B	153M	551M	2.48B
Unlevered Free Cash Flow	-124M	-1.77B	455M	904M	2.87B
Change In Net Working Capital	-769M	-141M	-1.08B	439M	355M
Net Debt Issued / Repaid	1.02B	986M	924M	-264M	-47M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-19.27	-8.28	-6.65	-3.23	1.96
Return on Total Capital	-28.84	-11.44	-9.4	-4.85	3.1
Return On Equity %	-77.47	-46.92	-3.92	-76.62	20.35
Return on Common Equity	-249.99	-51.16	-3.71	-83.87	20.3
Margin Analysis
Gross Profit Margin %	32.78	38.94	35.67	30.76	32.55
SG&A Margin	56.02	53.42	40.7	24.76	18.88
EBITDA Margin %	-57.58	-34.01	-17.19	-2.78	5.18
EBITA Margin %	-60.65	-37.28	-19.45	-4.11	3.95
EBIT Margin %	-60.76	-38.67	-21.96	-5.75	2.98
Income From Continuing Operations Margin %	-60.17	-60.94	-3.27	-28.67	5.78
Net Income Margin %	-60.13	-60.76	-2.84	-28.68	5.06
Net Avail. For Common Margin %	-60.13	-60.76	-2.84	-28.68	5.06
Normalized Net Income Margin	-38.82	-26.83	-16.1	-4.93	-0.4
Levered Free Cash Flow Margin	-2.76	-18.02	0.88	1.73	6.65
Unlevered Free Cash Flow Margin	-0.87	-15.85	2.61	2.84	7.71
Asset Turnover
Asset Turnover	0.51	0.34	0.48	0.9	1.05
Fixed Assets Turnover	5.7	3.47	5.52	9.41	10.89
Receivables Turnover (Average Receivables)	13.26	9.74	9.94	12.22	12.06
Short Term Liquidity
Current Ratio	2.47	1.44	0.98	1.04	1.19
Quick Ratio	2.3	1.22	0.81	0.88	1.01
Operating Cash Flow to Current Liabilities	-0.77	-0.4	-0.05	0.07	0.38
Days Sales Outstanding (Average Receivables)