Uber Technologies Inc - Understand $uber stock

$UBER Market Cap: $154.4 Billion

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Financial Snapshot

Revenue

$40.06B

TTM

Gross Margin

32.36%

TTM

Net Earnings

$2.011B

TTM

Current Assets

$12.48B

Q2 2024

Current Liabilities

$10.32B

Q2 2024

Current Ratio

120.98%

Q2 2024

Total Assets

$41.51B

Q2 2024

Total Liabilities

$27.73B

Q2 2024

Book Value

$13.78B

Q2 2024

Cash

$4.497B

Q2 2024

P/E

76.79

Sep 18, 2024 EST

Free Cash Flow

$4.753B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$37.28B	$31.88B	$17.46B	$11.14B	$13.00B	$10.43B	$7.932B	$3.845B	$1.995B
YoY Change	16.95%	82.62%	56.7%	-14.32%	24.6%	31.53%	106.29%	92.73%	303.03%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$37.28B	$31.88B	$17.46B	$11.14B	$13.00B	$10.43B	$7.932B	$3.845B	$1.995B
Cost Of Revenue	$25.15B	$22.07B	$11.23B	$6.801B	$8.363B	$6.302B	$5.514B	$3.109B	$1.543B
Gross Profit	$12.14B	$9.805B	$6.227B	$4.338B	$4.637B	$4.131B	$2.418B	$736.0M	$452.0M
Gross Profit Margin	32.55%	30.76%	35.67%	38.94%	35.67%	39.6%	30.48%	19.14%	22.66%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$7.038B	$7.892B	$7.105B	$6.249B	$7.925B	$5.233B	$4.787B	$2.575B	$1.366B
YoY Change	-10.82%	11.08%	13.7%	-21.15%	51.44%	9.32%	85.9%	88.51%	176.52%
% of Gross Profit	58.0%	80.49%	114.1%	144.05%	170.91%	126.68%	197.97%	349.86%	302.21%
Research & Development	$3.164B	$2.798B	$2.054B	$2.205B	$4.836B	$1.505B	$1.201B	$864.0M	$348.0M
YoY Change	13.08%	36.22%	-6.85%	-54.4%	221.33%	25.31%	39.0%	148.28%	329.63%
% of Gross Profit	26.07%	28.54%	32.99%	50.83%	104.29%	36.43%	49.67%	117.39%	76.99%
Depreciation & Amortization	$823.0M	$947.0M	$902.0M	$575.0M	$472.0M	$426.0M	$510.0M	$347.0M	$77.00M
YoY Change	-13.09%	4.99%	56.87%	21.82%	10.8%	-16.47%	46.97%	350.65%	600.0%
% of Gross Profit	6.78%	9.66%	14.49%	13.25%	10.18%	10.31%	21.09%	47.15%	17.04%
Operating Expenses	$11.03B	$10.69B	$9.159B	$8.454B	$12.76B	$6.738B	$5.988B	$3.759B	$1.791B
YoY Change	3.13%	16.72%	8.34%	-33.75%	89.39%	12.53%	59.3%	109.88%	205.63%
Operating Profit	$1.110B	-$1.832B	-$3.834B	-$4.863B	-$8.596B	-$3.033B	-$4.080B	-$3.023B	-$1.339B
YoY Change	-160.59%	-52.22%	-21.16%	-43.43%	183.42%	-25.66%	34.97%	125.77%	107.92%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	$1.205B	$565.0M	$483.0M	$458.0M	$559.0M	$648.0M	$479.0M	-$261.0M	-$306.0M
YoY Change	113.27%	16.98%	5.46%	-18.07%	-13.73%	35.28%	-283.52%	-14.71%
% of Operating Profit	108.56%
Other Income/Expense, Net	-$198.0M	-$7.029B	$3.292B	-$1.625B	$722.0M	$4.993B	-$16.00M	$66.00M	$3.000M
YoY Change	-97.18%	-313.52%	-302.58%	-325.07%	-85.54%	-31306.25%	-124.24%	2100.0%	-142.86%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	$2.321B	-$8.523B	-$340.0M	-$3.518B	-$4.926B	-$2.726B	-$3.201B	-$3.218B	-$1.603B
YoY Change	-127.23%	2406.76%	-90.34%	-28.58%	80.7%	-14.84%	-0.53%	100.75%	146.24%
Income Tax	$213.0M	-$181.0M	-$492.0M	-$192.0M	$45.00M	$283.0M	-$542.0M	$28.00M	-$13.00M
% Of Pretax Income	9.18%
Net Earnings	$1.887B	-$9.141B	-$496.0M	-$6.768B	-$8.506B	$997.0M	-$4.033B	-$370.0M	-$2.688B
YoY Change	-120.64%	1742.94%	-92.67%	-20.43%	-953.16%	-124.72%	990.0%	-86.24%	301.19%
Net Earnings / Revenue	5.06%	-28.68%	-2.84%	-60.76%	-65.43%	9.56%	-50.84%	-9.62%	-134.74%
Basic Earnings Per Share	$0.93	-$4.64	-$0.26	-$3.86	-$6.81	$0.00	-$9.46
Diluted Earnings Per Share	$0.90	-$4.65	-$0.29	-$3.86	-$6.81	$0.00	-$9.46	-$219.8K	-$1.597M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017
Cash & Short-Term Investments	$5.407B	$4.311B	$4.295B	$6.827B	$11.31B	$6.406B	$4.393B
YoY Change	25.42%	0.37%	-37.09%	-39.65%	76.6%	45.82%
Cash & Equivalents	$4.680B	$4.208B	$4.295B	$5.647B	$10.87B	$6.406B	$4.393B
Short-Term Investments	$727.0M	$103.0M	$0.00	$1.180B	$440.0M
Other Short-Term Assets	$2.486B	$1.449B	$1.532B	$1.518B	$970.0M	$917.0M	$1.518B
YoY Change	71.57%	-5.42%	0.92%	56.49%	5.78%	-39.59%
Inventory
Prepaid Expenses
Receivables	$3.404B	$2.779B	$2.439B	$1.073B	$1.214B	$919.0M	$739.0M
Other Receivables	$0.00	$710.0M	$553.0M	$464.0M	$428.0M	$416.0M	$187.0M
Total Short-Term Assets	$11.30B	$9.249B	$8.819B	$9.882B	$13.93B	$8.658B	$6.837B
YoY Change	22.14%	4.88%	-10.76%	-29.03%	60.83%	26.63%
Property, Plant & Equipment	$3.314B	$3.531B	$3.241B	$3.088B	$3.325B	$1.641B	$1.192B
YoY Change	-6.15%	8.95%	4.95%	-7.13%	102.62%	37.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$11.23B	$6.885B	$12.61B	$10.13B	$11.89B	$11.67B	$5.969B
YoY Change	63.15%	-45.38%	24.43%	-14.8%	1.92%	95.46%
Other Assets	$3.279B	$2.307B	$3.276B	$2.478B	$2.382B	$1.787B	$1.335B
YoY Change	42.13%	-29.58%	32.2%	4.03%	33.3%	33.86%
Total Long-Term Assets	$27.40B	$22.86B	$29.96B	$23.37B	$17.84B	$15.33B	$8.589B
YoY Change	19.87%	-23.69%	28.18%	31.03%	16.35%	78.48%
Total Assets	$38.70B	$32.11B	$38.77B	$33.25B	$31.76B	$23.99B	$15.43B
YoY Change
Accounts Payable	$790.0M	$728.0M	$860.0M	$235.0M	$272.0M	$150.0M	$213.0M
YoY Change	8.52%	-15.35%	265.96%	-13.6%	81.33%	-29.58%
Accrued Expenses	$6.648B	$2.381B	$1.372B	$3.854B	$3.400B	$2.498B	$2.183B
YoY Change	179.21%	73.54%	-64.4%	13.35%	36.11%	14.43%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$348.0M	$0.00	$0.00	$75.00M
YoY Change			-100.0%			-100.0%
Long-Term Debt Due	$156.0M	$115.0M	$191.0M	$177.0M	$192.0M	$137.0M	$63.00M
YoY Change	35.65%	-39.79%	7.91%	-7.81%	40.15%	117.46%
Total Short-Term Liabilities	$9.454B	$8.853B	$9.024B	$6.865B	$5.639B	$4.259B	$3.847B
YoY Change	6.79%	-1.89%	31.45%	21.74%	32.4%	10.71%
Long-Term Debt	$9.459B	$9.549B	$9.319B	$7.680B	$5.928B	$7.305B	$3.338B
YoY Change	-0.94%	2.47%	21.34%	29.55%	-18.85%	118.84%
Other Long-Term Liabilities	$7.104B	$5.176B	$4.717B	$4.135B	$3.984B	$4.560B	$3.547B
YoY Change	37.25%	9.73%	14.07%	3.79%	-12.63%	28.56%
Total Long-Term Liabilities	$16.56B	$14.73B	$14.04B	$11.82B	$9.912B	$11.87B	$6.885B
YoY Change	12.48%	4.91%	18.8%	19.2%	-16.46%	72.33%
Total Liabilities	$27.45B	$24.77B	$24.32B	$20.99B	$17.57B	$17.20B	$11.77B
YoY Change	10.82%	1.86%	15.87%	19.44%	2.18%	46.06%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017
Basic Shares Outstanding	2.036B shares	1.972B shares	1.893B shares	1.753B shares	1.248B shares	443.4M shares	426.4M shares
Diluted Shares Outstanding	2.092B shares	1.975B shares	1.896B shares	1.753B shares	1.248B shares	479.0M shares	426.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $154.42 Billion

About Uber Technologies Inc

Uber Technologies, Inc. is a technology platform, which engages in the development and operation of technology applications, network, and product to power movement from point A to point B. The company is headquartered in San Francisco, California and currently employs 30,400 full-time employees. The company went IPO on 2019-05-10. The firm connects consumers (Rider(s)) with independent providers of ride services (Mobility Driver(s)) for ride sharing services and connects Riders and other consumers (Eater(s)) with restaurants, grocers and other stores with delivery service providers (Couriers) for meal preparation, grocery and other delivery services. The firm also connects consumers with public transportation networks. The company also connects shippers with carriers in the freight industry. The company is also developing technologies designed to provide new solutions to solve everyday problems. Its technology is available in approximately 70 countries around the world, principally in the United States and Canada, Latin America, Europe (excluding Russia), the Middle East, Africa, and Asia (excluding China and Southeast Asia).

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