Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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Revenue (USD, millions)

Cost of revenue, exclusive of depreciation and amortization (USD, millions)

Operations and support (USD, millions)

Sales and marketing (USD, millions)

Research and development (USD, millions)

General and administrative (USD, millions)

Depreciation and amortization (USD, millions)

Total costs and expenses (USD, millions)

Income (loss) from operations (USD, millions)

Interest expense (USD, millions)

Other income (expense), net (USD, millions)

Income (loss) before income taxes and income (loss) from equity method investments (USD, millions)

Provision for (benefit from) income taxes (USD, millions)

Income (loss) from equity method investments (USD, millions)

Net income (loss) including non-controlling interests (USD, millions)

Less: net income (loss) attributable to non-controlling interests, net of tax (USD, millions)

Net income (loss) attributable to Uber Technologies, Inc. (USD, millions)

Basic net income (loss) per share attributable to Uber Technologies, Inc. common stockholders (USD)

Diluted net income (loss) per share attributable to Uber Technologies, Inc. common stockholders (USD)

Weighted-average shares used to compute basic net income (loss) per share attributable to common stockholders (thousands)

Weighted-average shares used to compute diluted net income (loss) per share attributable to common stockholders (thousands)

578d586ebb6bb0bff944ad18b83160511e8d7f72755eb60365693f9756119a5c

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

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Current Assets [USD, Millions]

Cash and Cash Equivalents [USD, Millions]

Accounts Receivable [USD, Millions]

Inventory [USD, Millions]

Non-Current Assets [USD, Millions]

Property, Plant, and Equipment (PP&E) [USD, Millions]

Goodwill [USD, Millions]

Intangible Assets [USD, Millions]

Current Liabilities [USD, Millions]

Accounts Payable [USD, Millions]

Short-term Debt [USD, Millions]

Accrued Expenses [USD, Millions]

Non-Current Liabilities [USD, Millions]

Long-term Debt [USD, Millions]

Lease Liabilities [USD, Millions]

Deferred Tax Liabilities [USD, Millions]

Shareholders' Equity [USD, Millions]

Retained Earnings [USD, Millions]

Common Stock [USD, Millions]

Additional Paid-in Capital [USD, Millions]

1882356475e73513e06b8e1c6fa5abc0ffb7456aafe9b3e4f8bf812aa3c92327

Mobility

Delivery

Freight

ATG and Other Technology Programs

Other Bets

All Other

Total Revenue

ae595fe6b5d036aacb9775be217fcac6e89ede275245c68524ec25fba33a5ec0

Monthly Active Platform Consumers (MAPCs) (millions)

Trips (millions)

Total Gross Bookings (USD millions)

Gross Bookings for Mobility (USD millions)

Gross Bookings for Delivery (USD millions)

Gross Bookings for Freight (USD millions)

2b3d42c7993fd88ecad5e7ca66703695989c46213d9bb0cb2a55c9d79e9afd86

Cash and cash equivalents (USD, millions)

Short-term investments (USD, millions)

Restricted cash and cash equivalents, current (USD, millions)

Accounts receivable, net (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Restricted investments (USD, millions)

Investments (USD, millions)

Equity method investments (USD, millions)

Property and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Intangible assets, net (USD, millions)

Goodwill (USD, millions)

Deferred tax assets (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Short-term insurance reserves (USD, millions)

Operating lease liabilities, current (USD, millions)

Accrued and other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term insurance reserves (USD, millions)

Long-term debt, net of current portion (USD, millions)

Operating lease liabilities, non-current (USD, millions)

Other long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Redeemable non-controlling interests (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Accumulated deficit (USD, millions)

Total Uber Technologies, Inc. stockholders' equity (USD, millions)

Non-redeemable non-controlling interests (USD, millions)

Total equity (USD, millions)

Total liabilities, redeemable non-controlling interests and equity (USD, millions)

8114cdcf23f98519431f0f9d9a1237571679dc5feed40983c01a5e86b65ffc2c

Stock-based compensation (USD, millions)

Deferred income taxes (USD, millions)

Unrealized (gain) loss on debt and equity securities, net (USD, millions)

Unrealized foreign currency transactions (USD, millions)

Other, operating activities (USD, millions)

Net cash provided by operating activities (USD, millions)

Purchases of property and equipment (USD, millions)

Purchases of non-marketable equity securities (USD, millions)

Purchases of marketable securities (USD, millions)

Proceeds from maturities and sales of marketable securities (USD, millions)

Other investing activities (USD, millions)

Net cash used in investing activities (USD, millions)

Principal repayment on term loan and notes (USD, millions)

Principal payments on finance leases (USD, millions)

Repurchases of common stock (USD, millions)

Other financing activities (USD, millions)

Net cash provided by (used in) financing activities (USD, millions)

Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents (USD, millions)

Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents (USD, millions)

Cash and cash equivalents, and restricted cash and cash equivalents - Beginning of period (USD, millions)

Cash and cash equivalents, and restricted cash and cash equivalents - End of period (USD, millions)

Uber Technologies Inc (UBER)

Financials