NYSE:UBER
Uber Technologies, Inc.
- Stock
Last Close
65.32
15/05 20:00
Market Cap
139.20B
Beta: 1.20
Volume Today
16.26M
Avg: 25.19M
PE Ratio
134.37
PFCF: 62.01
Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 150M - | 151M 0.67% | 167M 10.60% | 126M 24.55% | 272M 115.87% | 215M 20.96% | 253M 17.67% | 240M 5.14% | 235M 2.08% | 232M 1.28% | 429M 84.91% | 310M 27.74% | 860M 177.42% | 862M 0.23% | 810M 6.03% | 774M 4.44% | 728M 5.94% | 712M 2.20% | 694M 2.53% | 799M 15.13% | 790M 1.13% | 833M 5.44% | |
accumulated other comprehensive income loss | -188M - | -246M 30.85% | -167M 32.11% | -185M 10.78% | -187M 1.08% | -395M 111.23% | -644M 63.04% | -445M 30.90% | -535M 20.22% | 654M 222.24% | 681M 4.13% | 1.17B 71.51% | -524M 144.86% | -505M 3.63% | -705M 39.60% | -410M 41.84% | -443M 8.05% | -598M 34.99% | -443M 25.92% | -480M 8.35% | -421M 12.29% | -437M 3.80% | |
cash and cash equivalents | 6.41B - | 5.75B 10.32% | 11.74B 104.42% | 12.65B 7.71% | 10.87B 14.05% | 8.16B 24.91% | 6.75B 17.28% | 6.15B 8.88% | 5.65B 8.24% | 4.84B 14.36% | 4.44B 8.13% | 6.48B 45.89% | 4.29B 33.74% | 4.18B 2.58% | 4.40B 5.09% | 4.87B 10.64% | 4.21B 13.50% | 4.04B 3.87% | 5.00B 23.49% | 4.45B 10.95% | 5.49B 23.31% | 5.83B 6.24% | |
cash and short term investments | 6.41B - | 5.75B 10.32% | 11.74B 104.42% | 12.65B 7.71% | 11.31B 10.57% | 9.00B 20.48% | 7.79B 13.44% | 7.29B 6.43% | 6.83B 6.30% | 5.66B 17.17% | 5.00B 11.53% | 6.48B 29.56% | 4.29B 33.74% | 4.18B 2.58% | 4.40B 5.09% | 4.87B 10.64% | 4.31B 11.39% | 4.17B 3.36% | 5.53B 32.81% | 5.17B 6.51% | 6.21B 20.09% | 6.57B 5.78% | |
common stock | -14.22B - | ||||||||||||||||||||||
deferred revenue | 4.02B - | 4.86B 21.12% | 4.58B 5.78% | 76M 98.34% | 104M 36.84% | 78M 25% | 121M 55.13% | 6.36B 5,152.07% | 4.61B 27.51% | 4.70B 2.06% | 4.75B 1.13% | 5.19B 9.19% | -174M - | ||||||||||
deferred revenue non current | 15.29B - | 1.15B 92.47% | 1.23B 7.03% | 1.27B 3.00% | 1.63B 28.19% | 1.41B 13.45% | 1.33B 5.89% | 1.41B 5.96% | 1.20B 14.52% | 1.74B 44.63% | 2.12B 22.22% | 2.18B 2.73% | -51M - | -82M 60.78% | |||||||||
deferrred tax liabilities non current | 1.07B - | 1.06B 0.28% | 1.04B 2.54% | 1.03B 1.06% | 793M 22.78% | 752M 5.17% | 787M 4.65% | 818M 3.94% | 1.02B 25.06% | 531M 48.09% | 454M 14.50% | 365M 19.60% | 91M 75.07% | 103M 13.19% | 121M 17.48% | 27M 77.69% | 32M 18.52% | 51M 59.38% | 82M 60.78% | ||||
goodwill | 153M - | 153M 0% | 167M 9.15% | 167M 0% | 167M 0% | 2.57B 1,436.53% | 2.52B 1.87% | 2.99B 18.67% | 6.11B 104.45% | 6.35B 3.98% | 6.45B 1.51% | 6.45B 0.02% | 8.42B 30.60% | 8.44B 0.18% | 8.36B 0.90% | 8.30B 0.71% | 8.26B 0.45% | 8.19B 0.94% | 8.15B 0.42% | 8.14B 0.13% | 8.15B 0.14% | 8.09B 0.76% | |
goodwill and intangible assets | 235M - | 231M 1.70% | 245M 6.06% | 241M 1.63% | 238M 1.24% | 3.13B 1,213.45% | 3.05B 2.40% | 3.64B 19.37% | 7.67B 110.68% | 7.81B 1.75% | 7.83B 0.24% | 7.72B 1.29% | 10.83B 40.22% | 10.70B 1.18% | 10.48B 2.08% | 10.29B 1.80% | 10.14B 1.51% | 9.95B 1.83% | 9.76B 1.94% | 9.65B 1.10% | 9.58B 0.78% | 9.42B 1.59% | |
intangible assets | 82M - | 78M 4.88% | 78M 0% | 74M 5.13% | 71M 4.05% | 560M 688.73% | 533M 4.82% | 654M 22.70% | 1.56B 139.14% | 1.46B 6.97% | 1.38B 5.29% | 1.28B 7.26% | 2.41B 88.73% | 2.27B 5.93% | 2.12B 6.48% | 1.99B 6.13% | 1.87B 5.92% | 1.77B 5.76% | 1.61B 9.00% | 1.51B 5.97% | 1.43B 5.69% | 1.33B 6.32% | |
inventory | 738M - | 136M 81.57% | 137M 0.74% | 33M 75.91% | 99M 200% | 193M 94.95% | 123M 36.27% | 218M 77.24% | 767M 251.83% | 247M 67.80% | 324M 31.17% | 414M 27.78% | 631M 52.42% | 1.51B 139.78% | 1.39B 8.06% | 1.54B 11.07% | 680M 55.99% | 897M 31.91% | 909M 1.34% | 833M 8.36% | |||
long term debt | 4.54B - | 8.16B 80.02% | 5.80B 28.96% | 7.17B 23.62% | 7.23B 0.84% | 7.22B 0.11% | 8.22B 13.76% | 8.19B 0.27% | 9.10B 11.11% | 9.33B 2.50% | 9.31B 0.23% | 10.77B 15.64% | 10.92B 1.42% | 10.95B 0.31% | 10.98B 0.26% | 10.89B 0.80% | 10.94B 0.40% | 10.89B 0.48% | 10.85B 0.31% | 10.82B 0.32% | 11.01B 1.77% | 9.46B 14.10% | |
long term investments | 11.67B - | 11.72B 0.42% | 11.79B 0.59% | 11.80B 0.17% | 11.89B 0.73% | 9.99B 16.02% | 9.88B 1.11% | 10.17B 3.02% | 10.13B 0.41% | 12.92B 27.54% | 14.87B 15.09% | 13.21B 11.17% | 12.61B 4.57% | 6.87B 45.49% | 5.09B 25.88% | 4.54B 10.76% | 5.27B 15.97% | 5.46B 3.55% | 5.17B 5.33% | 5.14B 0.50% | 6.10B 18.67% | 12.91B 111.60% | |
net debt | -1.87B - | 2.60B 238.80% | -5.76B 321.95% | -5.28B 8.34% | -3.45B 34.75% | -738M 78.59% | 1.65B 323.58% | 2.21B 34.24% | 3.63B 63.97% | 4.67B 28.50% | 5.04B 8.10% | 4.45B 11.73% | 6.81B 52.93% | 6.98B 2.48% | 6.80B 2.56% | 6.22B 8.56% | 6.93B 11.47% | 7.03B 1.49% | 6.04B 14.19% | 6.54B 8.40% | 5.52B 15.57% | 5.33B 3.44% | |
net receivables | 1.33B - | 1.07B 19.55% | 1.29B 20.11% | 1.15B 10.54% | 1.21B 5.20% | 683M 43.74% | 604M 11.57% | 773M 27.98% | 1.07B 38.81% | 1.07B 0.19% | 1.20B 11.72% | 1.33B 10.99% | 2.44B 82.97% | 2.48B 1.52% | 2.46B 0.69% | 2.47B 0.37% | 2.78B 12.60% | 2.57B 7.48% | 2.58B 0.19% | 3B 16.46% | 3.40B 13.47% | 3.71B 8.93% | |
other assets | |||||||||||||||||||||||
other current assets | 179M - | 975M 444.69% | 1.13B 15.79% | 1.32B 16.56% | 1.30B 1.29% | 1.24B 4.39% | 1.15B 7.57% | 1.14B 1.13% | 1.22B 7.05% | 1.32B 8.48% | 1.25B 4.78% | 1.46B 15.94% | 1.45B 0.07% | 492M 66.16% | 504M 2.44% | 490M 2.78% | 1.48B 201.84% | 1.56B 5.61% | 1.65B 5.38% | 1.67B 1.64% | 1.68B 0.48% | 1.79B 6.78% | |
other current liabilities | 5.16B - | 369M 92.85% | 359M 2.71% | 466M 29.81% | 5.09B 993.35% | 6.11B 19.86% | 5.37B 12.04% | 6.38B 18.86% | 100M 98.43% | 2.28B 2,178% | 2.38B 4.30% | 2.89B 21.76% | 2.79B 3.66% | 7.58B 172.01% | 7.92B 4.47% | 8.06B 1.73% | 7.92B 1.65% | 7.78B 1.84% | 7.76B 0.21% | 8.61B 10.87% | 8.66B 0.67% | 8.98B 3.60% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 1.79B - | 1.86B 4.36% | 1.87B 0.05% | 2.02B 8.15% | 2.38B 18.04% | 2.42B 1.76% | 2.37B 2.43% | 2.46B 3.89% | 2.48B 0.85% | 2.61B 5.25% | 2.76B 5.71% | 3.27B 18.46% | 3.28B 0.31% | 3.28B 0.12% | 3.35B 2.04% | 3.56B 6.36% | 3.92B 10.14% | 4.37B 11.43% | 5.07B 16.00% | 7.12B 40.47% | 8.22B 15.48% | 1.94B 76.38% | |
other non current liabilities | 3.81B - | 3.59B 5.78% | 1.49B 58.60% | 1.43B 3.84% | 1.41B 1.12% | 1.50B 6.09% | 1.45B 3.14% | 1.48B 2.27% | 1.31B 11.99% | 1.74B 33.23% | 1.24B 28.51% | 1.13B 9.24% | 935M 17.18% | 3.30B 252.62% | 3.42B 3.76% | 3.68B 7.48% | 3.79B 2.99% | 4.18B 10.32% | 4.75B 13.76% | 5.21B 9.57% | 5.55B 6.64% | 7.65B 37.74% | |
othertotal stockholders equity | 20.86B - | 682M 96.73% | 30.19B 4,327.13% | 30.51B 1.06% | 30.74B 0.74% | 31.04B 0.96% | 31.27B 0.75% | 31.55B 0.90% | 35.93B 13.89% | 36.18B 0.70% | 35.59B 1.64% | 37.28B 4.76% | 38.61B 3.56% | 38.98B 0.96% | 39.52B 1.40% | 40.02B 1.26% | 40.55B 1.32% | 41.03B 1.18% | 41.64B 1.48% | 42.15B 1.22% | 42.26B 0.28% | 42.74B 1.13% | |
preferred stock | 14.22B - | ||||||||||||||||||||||
property plant equipment net | 1.64B - | 2.65B 61.37% | 2.78B 5.14% | 3.08B 10.45% | 3.33B 8.13% | 3.44B 3.46% | 3.29B 4.45% | 3.21B 2.34% | 3.09B 3.80% | 3.02B 2.07% | 3.01B 0.33% | 3.00B 0.50% | 3.24B 8.07% | 3.29B 1.57% | 3.34B 1.52% | 3.35B 0.15% | 3.53B 5.50% | 3.48B 1.53% | 3.41B 1.90% | 3.36B 1.52% | 3.50B 4.32% | 3.25B 7.28% | |
retained earnings | -10.33B - | -8.87B 14.19% | -14.10B 59.04% | -15.27B 8.24% | -16.36B 7.18% | -19.30B 17.94% | -21.07B 9.20% | -22.16B 5.17% | -23.13B 4.37% | -23.24B 0.47% | -22.09B 4.92% | -24.52B 10.97% | -23.63B 3.64% | -29.56B 25.10% | -32.16B 8.80% | -33.36B 3.75% | -32.77B 1.79% | -32.92B 0.48% | -32.53B 1.20% | -32.31B 0.68% | -30.59B 5.31% | -31.25B 2.14% | |
short term debt | 178M - | 180M 1.12% | 197M 9.44% | 196M 0.51% | 205M 4.59% | 188M 8.29% | 175M 6.91% | 175M 0% | 171M 2.29% | 177M 3.51% | 168M 5.08% | 185M 10.12% | 209M 12.97% | 215M 2.87% | 189M 12.09% | 201M 6.35% | 193M 3.98% | 179M 7.25% | 174M 2.79% | 184M - | |||
short term investments | 440M - | 831M 88.86% | 1.03B 24.31% | 1.13B 9.58% | 1.18B 4.24% | 819M 30.59% | 560M 31.62% | -132M - | 103M - | 121M 17.48% | 538M 344.63% | 725M 34.76% | 727M 0.28% | 744M 2.34% | |||||||||
tax assets | |||||||||||||||||||||||
tax payables | 1.30B - | 1.79B 37.69% | 1.61B 10.28% | 1.73B 7.91% | 1.80B 4.10% | 1.77B 2.00% | 1.89B 6.73% | 2.01B 6.73% | 2.80B 38.88% | 2.86B 2.15% | 2.59B 9.28% | 2.56B 1.12% | 2.46B 4.06% | 2.66B 8.05% | 2.64B 0.53% | 2.05B 22.47% | 496M 75.79% | 2.02B 307.06% | 2.11B 4.56% | ||||
total assets | 23.99B - | 24.39B 1.68% | 30.98B 27.02% | 32.29B 4.23% | 31.76B 1.64% | 30.09B 5.26% | 28.24B 6.15% | 28.89B 2.32% | 33.25B 15.08% | 34.66B 4.22% | 36.25B 4.61% | 36.88B 1.75% | 38.77B 5.12% | 32.81B 15.38% | 31.01B 5.48% | 31.11B 0.32% | 32.11B 3.20% | 32.45B 1.07% | 34.07B 4.98% | 35.95B 5.52% | 38.70B 7.65% | 39.60B 2.33% | |
total current assets | 8.66B - | 7.93B 8.41% | 14.30B 80.33% | 15.15B 5.97% | 13.93B 8.10% | 11.11B 20.19% | 9.66B 13.06% | 9.41B 2.59% | 9.88B 4.99% | 8.29B 16.06% | 7.78B 6.17% | 9.68B 24.43% | 8.82B 8.93% | 8.66B 1.75% | 8.75B 0.99% | 9.37B 7.05% | 9.25B 1.27% | 9.20B 0.57% | 10.66B 15.96% | 10.68B 0.14% | 11.30B 5.79% | 12.07B 6.88% | |
total current liabilities | 5.31B - | 4.71B 11.27% | 5.57B 18.16% | 5.37B 3.55% | 5.64B 4.97% | 6.63B 17.59% | 5.89B 11.16% | 6.92B 17.48% | 6.87B 0.81% | 7.29B 6.16% | 7.68B 5.43% | 8.13B 5.75% | 9.02B 11.05% | 8.65B 4.12% | 8.95B 3.39% | 9.02B 0.84% | 8.85B 1.85% | 8.68B 1.92% | 8.63B 0.55% | 9.40B 8.92% | 9.45B 0.52% | 9.99B 5.70% | |
total debt | 4.54B - | 8.34B 83.95% | 5.98B 28.31% | 7.37B 23.19% | 7.43B 0.80% | 7.43B 0.01% | 8.40B 13.15% | 8.37B 0.42% | 9.28B 10.87% | 9.50B 2.41% | 9.49B 0.16% | 10.94B 15.25% | 11.11B 1.55% | 11.16B 0.52% | 11.20B 0.30% | 11.08B 1.02% | 11.14B 0.51% | 11.08B 0.54% | 11.03B 0.43% | 10.99B 0.36% | 11.01B 0.16% | 11.16B 1.38% | |
total investments | 11.67B - | 11.72B 0.42% | 11.79B 0.59% | 11.80B 0.17% | 12.33B 4.46% | 10.82B 12.28% | 10.82B 0% | 11.22B 3.74% | 11.23B 0.05% | 13.66B 21.65% | 15.35B 12.38% | 13.21B 13.94% | 12.47B 5.57% | 6.87B 44.92% | 5.09B 25.88% | 4.54B 10.76% | 5.26B 15.82% | 4.84B 8.07% | 5.71B 17.90% | 5.82B 1.95% | 6.83B 17.40% | 13.65B 99.97% | |
total liabilities | 13.65B - | 32.83B 140.40% | 15.07B 54.09% | 16.24B 7.76% | 16.58B 2.07% | 17.77B 7.20% | 17.72B 0.30% | 18.71B 5.60% | 19.50B 4.20% | 20.58B 5.57% | 20.51B 0.37% | 22.60B 10.20% | 23.43B 3.66% | 22.99B 1.84% | 23.45B 1.99% | 23.71B 1.11% | 23.61B 0.45% | 23.78B 0.74% | 24.24B 1.94% | 25.43B 4.91% | 26.02B 2.31% | 27.10B 4.16% | |
total liabilities and stockholders equity | 23.99B - | 24.39B 1.68% | 30.98B 27.02% | 32.29B 4.23% | 31.76B 1.64% | 30.09B 5.26% | 28.24B 6.15% | 28.89B 2.32% | 33.25B 15.08% | 34.66B 4.22% | 36.25B 4.61% | 36.88B 1.75% | 38.77B 5.12% | 32.81B 15.38% | 31.01B 5.48% | 31.11B 0.32% | 32.11B 3.20% | 32.45B 1.07% | 34.07B 4.98% | 35.95B 5.52% | 37.27B 3.66% | 39.60B 6.26% | |
total non current assets | 15.33B - | 16.46B 7.37% | 16.68B 1.34% | 17.14B 2.75% | 17.84B 4.07% | 18.98B 6.39% | 18.58B 2.10% | 19.48B 4.87% | 23.37B 19.96% | 26.36B 12.79% | 28.47B 8.00% | 27.20B 4.45% | 29.95B 10.13% | 24.15B 19.39% | 22.26B 7.80% | 21.74B 2.33% | 22.86B 5.13% | 23.25B 1.73% | 23.40B 0.64% | 25.27B 7.97% | 27.40B 8.44% | 27.52B 0.45% | |
total non current liabilities | 8.34B - | 28.11B 236.99% | 9.50B 66.20% | 10.87B 14.39% | 10.94B 0.64% | 11.14B 1.85% | 11.83B 6.17% | 11.79B 0.31% | 12.63B 7.14% | 13.30B 5.25% | 12.82B 3.56% | 14.47B 12.87% | 14.40B 0.50% | 14.34B 0.41% | 14.51B 1.14% | 14.69B 1.28% | 14.75B 0.41% | 15.10B 2.33% | 15.61B 3.37% | 16.02B 2.69% | 16.56B 3.36% | 17.11B 3.28% | |
total stockholders equity | 10.33B - | -8.43B 181.60% | 15.92B 288.83% | 15.06B 5.40% | 14.19B 5.79% | 11.34B 20.07% | 9.55B 15.80% | 8.94B 6.37% | 12.27B 37.17% | 13.60B 10.86% | 14.18B 4.24% | 13.93B 1.72% | 14.46B 3.78% | 8.92B 38.33% | 6.66B 25.29% | 6.25B 6.22% | 7.34B 17.50% | 7.51B 2.29% | 8.66B 15.40% | 9.36B 8.01% | 11.25B 20.21% | 11.06B 1.70% |
All numbers in USD (except ratios and percentages)