NYSE:UBER
Uber Technologies, Inc.
- Stock
Last Close
65.74
26/07 20:00
Market Cap
144.74B
Beta: 1.20
Volume Today
14.39M
Avg: 25.19M
PE Ratio
134.37
PFCF: 62.01
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 213M - | 150M 29.58% | 272M 81.33% | 235M 13.60% | 860M 265.96% | 728M 15.35% | 790M 8.52% | |
accumulated other comprehensive income loss | -3M - | -188M 6,166.67% | -187M 0.53% | -535M 186.10% | -524M 2.06% | -443M 15.46% | -421M 4.97% | |
cash and cash equivalents | 4.39B - | 6.41B 45.82% | 10.87B 69.73% | 5.65B 48.06% | 4.29B 23.94% | 4.21B 2.03% | 5.49B 30.35% | |
cash and short term investments | 4.39B - | 6.41B 45.82% | 11.31B 76.60% | 6.83B 39.65% | 4.29B 37.09% | 4.31B 0.37% | 6.21B 44.10% | |
common stock | ||||||||
deferred revenue | 38M - | 76M - | 6.36B 8,261.84% | 5.19B 18.30% | 684M - | |||
deferred revenue non current | 15.31B - | 1.27B - | 1.41B 10.63% | 2.18B 55.23% | 1.87B - | |||
deferrred tax liabilities non current | 1.04B - | 1.03B - | 818M 20.35% | 365M 55.38% | 27M 92.60% | 56M 107.41% | ||
goodwill | 39M - | 153M 292.31% | 167M 9.15% | 6.11B 3,558.08% | 8.42B 37.83% | 8.26B 1.86% | 8.15B 1.36% | |
goodwill and intangible assets | 93M - | 235M 152.69% | 238M 1.28% | 7.67B 3,123.95% | 10.83B 41.17% | 10.14B 6.42% | 9.58B 5.53% | |
intangible assets | 54M - | 82M 51.85% | 71M 13.41% | 1.56B 2,102.82% | 2.41B 54.22% | 1.87B 22.31% | 1.43B 23.96% | |
inventory | 1.50B - | 738M 50.70% | 99M 86.59% | 767M 674.75% | 631M 17.73% | 680M 7.77% | ||
long term debt | 3.05B - | 4.54B 48.79% | 7.23B 59.43% | 9.10B 25.92% | 10.92B 19.95% | 10.94B 0.16% | 9.46B 13.52% | |
long term investments | 5.97B - | 11.67B 95.46% | 11.89B 1.92% | 10.13B 14.80% | 12.61B 24.43% | 5.27B 58.19% | 13.01B 146.73% | |
net debt | -1.20B - | -1.87B 56.57% | -3.45B 84.23% | 3.63B 205.37% | 6.81B 87.50% | 6.93B 1.78% | 6.34B 8.45% | |
net receivables | 926M - | 1.33B 44.17% | 1.21B 9.06% | 1.07B 11.61% | 2.44B 127.31% | 2.78B 13.94% | 4.12B 48.29% | |
other assets | ||||||||
other current assets | 21M - | 179M 752.38% | 1.30B 625.70% | 1.22B 6.47% | 1.45B 19.67% | 1.48B 1.72% | 964M 34.82% | |
other current liabilities | 3.45B - | 5.16B 49.83% | 5.09B 1.32% | 100M 98.04% | 2.79B 2,687% | 7.92B 184.32% | 7.48B 5.59% | |
other liabilities | ||||||||
other non current assets | 1.33B - | 1.79B 33.86% | 2.38B 33.30% | 2.48B 4.03% | 3.28B 32.20% | 3.92B 19.69% | 1.51B 61.57% | |
other non current liabilities | 741M - | 3.81B 413.77% | 1.41B 62.91% | 1.31B 7.51% | 935M 28.41% | 3.79B 305.03% | 5.18B 36.68% | |
othertotal stockholders equity | 320M - | 20.86B 6,417.19% | 30.74B 47.39% | 35.93B 16.89% | 38.61B 7.45% | 40.55B 5.03% | 42.26B 4.23% | |
preferred stock | ||||||||
property plant equipment net | 1.19B - | 1.64B 37.67% | 3.33B 102.62% | 3.09B 7.13% | 3.24B 4.95% | 3.53B 8.95% | 3.31B 6.15% | |
retained earnings | -8.87B - | -10.33B 16.45% | -16.36B 58.33% | -23.13B 41.36% | -23.63B 2.14% | -32.77B 38.69% | -30.59B 6.63% | |
short term debt | 150M - | 196M - | 175M 10.71% | 185M 5.71% | 201M 8.65% | 499M 148.26% | ||
short term investments | 440M - | 1.18B 168.18% | 103M - | 727M 605.83% | ||||
tax assets | ||||||||
tax payables | 1.27B - | 1.73B - | 2.01B 16.21% | 2.56B 27.26% | 2.05B 20.05% | 684M 66.62% | ||
total assets | 15.43B - | 23.99B 55.50% | 31.76B 32.40% | 33.25B 4.69% | 38.77B 16.61% | 32.11B 17.19% | 38.70B 20.52% | |
total current assets | 6.84B - | 8.66B 26.63% | 13.93B 60.83% | 9.88B 29.03% | 8.82B 10.76% | 9.25B 4.88% | 11.30B 22.14% | |
total current liabilities | 3.85B - | 5.31B 38.11% | 5.64B 6.14% | 6.87B 21.74% | 9.02B 31.45% | 8.85B 1.89% | 9.45B 6.79% | |
total debt | 3.20B - | 4.54B 41.81% | 7.43B 63.75% | 9.28B 24.95% | 11.11B 19.68% | 11.14B 0.31% | 11.83B 6.20% | |
total investments | 5.97B - | 11.67B 95.46% | 12.33B 5.69% | 11.31B 8.27% | 12.61B 11.45% | 5.26B 58.24% | 13.73B 160.87% | |
total liabilities | 23.98B - | 13.65B 43.06% | 16.58B 21.41% | 19.50B 17.61% | 23.43B 20.14% | 23.61B 0.77% | 26.02B 10.22% | |
total liabilities and stockholders equity | 15.43B - | 23.99B 55.50% | 31.76B 32.40% | 33.25B 4.69% | 38.77B 16.61% | 32.11B 17.19% | 38.70B 20.52% | |
total non current assets | 8.59B - | 15.33B 78.48% | 17.84B 16.35% | 23.37B 31.03% | 29.95B 28.18% | 22.86B 23.69% | 27.40B 19.87% | |
total non current liabilities | 20.14B - | 8.34B 58.57% | 10.94B 31.13% | 12.63B 15.49% | 14.40B 14.00% | 14.75B 2.44% | 16.56B 12.28% | |
total stockholders equity | -8.56B - | 10.33B 220.75% | 14.19B 37.33% | 12.27B 13.56% | 14.46B 17.87% | 7.34B 49.23% | 11.25B 53.26% |
All numbers in USD (except ratios and percentages)