Uber Technologies, (UBER) Financials
Uber Technologies, (UBER) Historical Financial Statements and Key Metrics for 2018 - 2023
Full Uber Technologies, financials for 2018 - 2023 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Uber Technologies, Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2023-Dec-31 | 9,936 | 3,879 (39.0 %) | 652 (6.6 %) | 1,429 (14.4 %) | 1,610 | 0.67 |
| 2023-Sep-30 | 9,292 | 3,666 (39.5 %) | 394 (4.2 %) | 221 (2.4 %) | 735 | -0.61 |
| 2023-Jun-30 | 9,230 | 3,715 (40.2 %) | 326 (3.5 %) | 394 (4.3 %) | 494 | 0.18 |
| 2023-Mar-31 | 8,823 | 3,564 (40.4 %) | -196 (-2.2 %) | -193 (-2.2 %) | 11 | -0.10 |
| 2022-Dec-31 | 8,607 | 3,300 (38.3 %) | -142 (-1.6 %) | 595 (6.9 %) | 885 | 0.30 |
| 2022-Sep-30 | 8,343 | 3,170 (38.0 %) | -495 (-5.9 %) | -1,206 (-14.5 %) | -775 | -0.61 |
| 2022-Jun-30 | 8,073 | 2,920 (36.2 %) | -713 (-8.8 %) | -2,601 (-32.2 %) | -2,142 | -1.33 |
Full historical income statements for 2018 - 2023 is included in the
US Historical Financials dataset.
Uber Technologies, Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2023-Dec-31 | 38,699 | 26,017 | 11,830 | 11,249 | 6,212 |
| 2023-Sep-30 | 35,949 | 25,430 | 10,991 | 9,358 | 5,173 |
| 2023-Jun-30 | 34,068 | 24,240 | 11,031 | 8,664 | 5,533 |
| 2023-Mar-31 | 32,451 | 23,779 | 11,079 | 7,508 | 4,166 |
| 2022-Dec-31 | 32,109 | 23,605 | 11,139 | 7,340 | 4,311 |
| 2022-Sep-30 | 31,112 | 23,712 | 11,083 | 6,247 | 4,865 |
| 2022-Jun-30 | 31,014 | 23,451 | 11,197 | 6,661 | 4,397 |
Full historical balance sheet data for 2018 - 2023 is included in the
US Historical Financials dataset.
Uber Technologies, Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2023-Dec-31 | 823 | -819 | 46 | 768 |
| 2023-Sep-30 | 966 | -2,416 | -76 | 905 |
| 2023-Jun-30 | 1,190 | 408 | 42 | 1,140 |
| 2023-Mar-31 | 606 | -399 | -107 | 549 |
| 2022-Dec-31 | -244 | -1,769 | -89 | -303 |
| 2022-Sep-30 | 432 | 321 | 212 | 358 |
| 2022-Jun-30 | 439 | -54 | 5 | 382 |
Full historical cash flow data for 2018 - 2023 is included in the
US Historical Financials dataset.
Uber Technologies, Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2023-Dec-31 | 126,889 | 133,234 | 12.77 | 22.20 | 11.28 |
| 2023-Sep-30 | 91,028 | 97,571 | 9.80 | 102.97 | 9.73 |
| 2023-Jun-30 | 87,498 | 93,534 | 9.48 | 55.52 | 10.10 |
| 2023-Mar-31 | 63,703 | 70,737 | 7.22 | -82.52 | 8.48 |
| 2022-Dec-31 | 48,948 | 55,879 | 5.69 | 20.57 | 6.67 |
| 2022-Sep-30 | 52,451 | 58,669 | 6.29 | -10.87 | 8.40 |
| 2022-Jun-30 | 40,190 | 46,990 | 4.98 | -3.86 | 6.03 |
Full historical valuation and operating metrics for 2018 - 2023 are included in the
US Historical Financials dataset.