Uber Technologies, Inc. Financial Statements — UBER Stock

Income Statement	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	3,845	7,932	10,433	13,000	11,139	17,455	31,877	37,281	43,978
- Cost of Revenue	2,228	4,160	4,786	6,061	5,154	9,351	19,659	22,457	26,651
+ Cost of Goods & Services	2,228	4,160	4,786	6,061	5,154	9,351	19,659	22,457	26,651
+ Sales & Services Revenue	3,845	7,932	10,433	13,000	11,139	17,455	31,877	37,281	43,978
Gross Profit	1,617	3,772	5,647	6,939	5,985	8,104	12,218	14,824	17,327
- Operating Expenses	4,640	7,852	8,680	15,535	10,848	11,938	14,050	13,714	14,528
+ Research & Development	864	1,201	1,505	4,836	2,205	2,054	2,798	3,164	3,109
+ Other Operating Expense	1,201	1,864	1,942	2,774	2,394	2,779	3,360	3,512	3,443
+ Selling, General & Admin	2,575	4,787	5,233	7,925	6,249	7,105	7,892	7,038	7,976
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-3,023	-4,080	-3,033	-8,596	-4,863	-3,834	-1,832	1,110	2,799
- Non-Operating (Income) Loss	195	495	-4,345	-163	2,083	-2,809	7,594	-1,211	-1,326
+ Interest Expense, Net	312	408	544	325	403	446	426	149	-198
+ Interest Expense	334	479	648	559	458	483	565	633	523
- Interest Income	22	71	104	234	55	37	139	484	721
+ Other Non-Op (Income) Loss	-117	87	-4,889	-488	1,680	-3,255	7,168	-1,360	-1,128
Pretax Income	-3,218	-4,575	1,312	-8,433	-6,946	-1,025	-9,426	2,321	4,125
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	28	-542	283	45	-192	-492	-181	213	-5,758
Income (Loss) from Cont Ops	-3,246	-4,033	987	-8,512	-6,788	-570	-9,138	2,156	9,845
- Net Extraordinary Losses (Gains)	-2,876	- -	-20	-12	-40	-148	6	538	-22
+ Discontinued Operations	2,876	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-5,752	- -	-20	-12	-40	-148	6	538	-22
Income (Loss) Incl. MI	-370	-4,033	1,007	-8,500	-6,748	-422	-9,144	1,618	9,867
- Minority Interest	- -	- -	10	6	20	74	-3	-269	11
Net Income, GAAP	-370	-4,033	997	-8,506	-6,768	-496	-9,141	1,887	9,856
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-370	-4,033	997	-8,506	-6,768	-496	-9,141	1,887	9,856
Basic Weighted Avg Shares	1,459	1,092	1,092	1,248	1,753	1,893	1,972	2,036	2,095
Basic EPS, GAAP	-0.25	-3.69	0.91	-6.81	-3.86	-0.26	-4.64	0.93	4.71
Basic EPS from Cont Ops	-2.23	-3.69	0.9	-6.82	-3.87	-0.3	-4.63	1.06	4.7
Diluted Weighted Avg Shares	1,526	1,092	1,092	1,248	1,753	1,896	1,975	2,092	2,151
Diluted EPS, GAAP	-0.24	-3.69	0.91	-6.81	-3.86	-0.26	-4.63	0.9	4.58
Diluted EPS from Cont Ops	-2.13	-3.69	0.9	-6.82	-3.87	-0.3	-4.63	1.03	4.58
EBITDA	-2,676	-3,570	-2,607	-8,124	-4,288	-2,932	-885	1,933	3,536
EBITDA Margin (%)	-69.6	-45.01	-24.99	-62.49	-38.5	-16.8	-2.78	5.18	8.04
EBITA	-3,023	-4,080	-3,033	-8,596	-4,863	-3,834	-1,832	1,110	2,799
EBIT	-3,023	-4,080	-3,033	-8,596	-4,863	-3,834	-1,832	1,110	2,799
Gross Margin (%)	42.05	47.55	54.13	53.38	53.73	46.43	38.33	39.76	39.4
Operating Margin (%)	-78.62	-51.44	-29.07	-66.12	-43.66	-21.97	-5.75	2.98	6.36
Profit Margin (%)	-9.62	-50.84	9.56	-65.43	-60.76	-2.84	-28.68	5.06	22.41
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	347	510	426	472	575	902	947	823	737

Balance Sheet	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	- -	6,837	8,658	13,925	9,882	8,819	9,249	11,297	12,245
+ Accounts & Notes Receiv	- -	926	1,335	1,642	1,537	2,992	3,489	4,121	3,815
+ Accounts Receivable, Net	- -	739	919	1,214	1,073	2,439	2,779	3,404	3,333
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	187	416	428	464	553	710	717	482
+ Cash, Cash Equivalents & STI	- -	4,393	6,406	11,313	6,827	4,295	4,311	5,407	6,977
+ Cash & Cash Equivalents	- -	4,393	6,406	10,873	5,647	4,295	4,208	4,680	5,893
+ ST Investments	- -	- -	- -	440	1,180	- -	103	727	1,084
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1,518	917	970	1,518	1,532	1,449	1,769	1,453
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	8,589	15,330	17,836	23,370	29,955	22,860	27,402	38,999
+ LT Investments & Receivables	- -	5,969	11,667	11,891	10,048	12,474	5,161	6,328	8,618
+ LT Investments	- -	5,969	11,667	11,891	10,048	12,474	5,161	6,328	8,618
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	1,192	1,641	3,325	3,088	3,241	3,531	3,314	3,110
- Accumulated Depreciation	- -	531	946	1,374	1,016	1,182	1,285	1,401	1,598
+ Property, Plant & Equip	- -	1,723	2,587	4,699	4,104	4,423	4,816	4,715	4,708
+ Other LT Assets	- -	1,428	2,022	2,620	10,234	14,240	14,168	17,760	27,271
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	93	235	238	7,673	10,832	10,137	9,576	9,191
+ Goodwill	- -	39	153	167	6,109	8,420	8,263	8,151	8,066
+ Other Intangible Assets	- -	54	82	71	1,564	2,412	1,874	1,425	1,125
+ Misc LT Assets	- -	1,335	1,787	2,382	2,561	3,408	4,031	8,184	18,080
Total Assets	- -	15,426	23,988	31,761	33,252	38,774	32,109	38,699	51,244
+ Payables & Accruals	- -	2,474	2,675	3,456	2,900	4,610	4,370	4,514	4,563
+ Other Payables & Accruals	- -	987	1,234	1,451	651	1,187	1,593	1,996	1,421
+ Accounts Payable	- -	213	150	272	235	860	728	790	858
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	1,274	1,291	1,733	2,014	2,563	2,049	1,728	2,284
+ ST Debt	- -	150	110	361	523	185	201	215	1,325
+ ST Borrowings	- -	87	- -	- -	348	- -	- -	25	1,150
+ ST Finance Leases	- -	63	110	361	175	185	201	190	175
+ Other ST Liabilities	- -	1,223	1,474	1,822	3,442	4,229	4,282	4,725	5,588
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1,185	1,409	1,746	3,442	4,229	4,282	4,725	5,588
+ Deferred Revenue	- -	38	65	76	- -	- -	- -	- -	- -
Total Current Liabilities	- -	3,847	4,259	5,639	6,865	9,024	8,853	9,454	11,476
+ LT Debt	- -	3,048	6,869	7,373	9,104	10,920	10,938	11,009	9,801
+ LT Borrowings	- -	3,048	6,869	5,707	7,560	9,276	9,265	9,459	8,347
+ LT Finance Leases	- -	- -	- -	1,666	1,544	1,644	1,673	1,550	1,454
+ Other LT Liabilities	- -	17,088	20,245	3,566	3,529	3,481	3,814	5,554	7,491
+ Accrued Liabilities	- -	1,041	1,072	1,027	818	365	27	56	9
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	16,047	19,173	2,539	2,711	3,116	3,787	5,498	7,482
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	20,136	27,114	10,939	12,633	14,401	14,752	16,563	17,292
Total Liabilities	- -	23,983	31,373	16,578	19,498	23,425	23,605	26,017	28,768
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	320	668	30,739	35,931	38,608	40,550	42,264	42,801
+ Additional Paid in Capital	- -	320	668	30,739	35,931	38,608	40,550	42,264	42,801
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-8,874	-7,865	-16,362	-23,130	-23,626	-32,767	-30,594	-20,726
+ Other Equity	- -	-3	-188	-187	-535	-524	-443	-421	-517
Equity Before Minority Interest	- -	-8,557	-7,385	14,190	12,266	14,458	7,340	11,249	21,558
+ Minority/Non Controlling Interest	- -	- -	- -	993	1,488	891	1,164	1,433	918
Total Equity	- -	-8,557	-7,385	15,183	13,754	15,349	8,504	12,682	22,476
Total Liabilities & Equity	- -	15,426	23,988	31,761	33,252	38,774	32,109	38,699	51,244
Shares Outstanding	- -	1,677	1,698	1,717	1,717	1,949	2,005	2,071	2,108
Capital Leases - Total	- -	63	110	2,027	1,719	1,829	1,874	1,740	1,629
Net Debt	- -	-1,258	463	-5,166	2,261	4,981	5,057	4,804	3,604
Net Debt to Equity	- -	14.7	-6.27	-34.02	16.44	32.45	59.47	37.88	16.03
Tangible Common Equity Ratio	- -	-56.41	-32.08	47.41	23.77	16.17	-7.43	10.67	31.59
Current Ratio	- -	1.78	2.03	2.47	1.44	0.98	1.04	1.19	1.07
Cash Conversion Cycle	- -	7.66	15.16	17.24	19.52	15.35	15.13	17.93	16.67
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-370	-4,033	987	-8,512	-6,788	-570	-9,138	2,156	9,845
+ Depreciation & Amortization	347	510	426	472	575	902	947	823	737
+ Non-Cash Items	-3,962	195	-3,844	4,219	2,736	-2,459	8,498	441	-5,819
+ Asset Impairment Charge	147	305	268	92	2,170	225	324	178	61
+ Deferred Income Taxes	5	-762	35	-88	-266	-692	-441	26	-6,027
+ Other Non-Cash Adj	-4,221	528	-4,317	-381	5	-3,160	6,822	-1,698	-1,649
+ Stock-Based Compensation	107	124	170	4,596	827	1,168	1,793	1,935	1,796
+ Chg in Non-Cash Work Cap	1,072	1,910	890	-500	732	1,682	335	165	2,374
+ (Inc) Dec in Accts Receiv	-348	-442	-279	-407	142	-597	-542	-758	-142
+ Inc (Dec) in Accts Payable	1,113	1,188	699	1,055	-50	1,158	1,095	2,374	3,235
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-214	-120	-473	-478	94	-236	-196	-1,462	-694
+ Inc (Dec) in Other	521	1,284	943	-670	546	1,357	-22	11	-25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2,913	-1,418	-1,541	-4,321	-2,745	-445	642	3,585	7,137
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1,635	-829	-558	-588	-616	-298	-252	-223	-242
+ Acq of Intangible Assets	-6	-8	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1,629	-821	-558	-588	-616	-298	-252	-223	-242
+ Disp in Fixed & Intang	17	342	369	51	3	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	17	342	369	51	3	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-539	-751	696	-1,346	-3,757	-2,850
+ Dec in LT Investment	- -	- -	- -	2	1,360	2,791	376	5,069	10,204
+ Inc in LT Investment	- -	- -	- -	-541	-2,111	-2,095	-1,722	-8,826	-13,054
+ Net Cash From Acq & Div	-240	- -	-476	286	-1,380	-1,314	-33	721	17
+ Cash for Acq of Subs	-240	- -	-476	-7	-1,471	-2,314	-59	- -	- -
+ Cash from Divestitures	- -	- -	- -	293	91	1,000	26	721	17
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-30	- -	-125	-285	-6	33	-102
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,858	-487	-695	-790	-2,869	-1,201	-1,637	-3,226	-3,177
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1,429	114	2,867	1,024	986	924	-264	-47	-186
+ Cash From Debt	1,460	202	3,466	1,189	2,628	1,766	- -	2,824	3,972
+ Repayments of Debt	-31	-88	-599	-165	-1,642	-842	-264	-2,871	-4,158
+ Cash (Repurchase) of Equity	-90	-131	- -	8,399	- -	675	255	- -	-1,252
+ Decrease in Capital Stock	-90	-131	- -	-74	- -	- -	- -	- -	-1,252
+ Increase in Capital Stock	- -	- -	- -	8,473	- -	675	255	- -	- -
+ Other Financing Activities	4,855	1,032	1,773	-484	393	181	24	-48	-649
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6,194	1,015	4,640	8,939	1,379	1,780	15	-95	-2,087
Effect of Foreign Exchange Rates	-25	22	-119	-4	-92	-69	-148	63	-267
Net Changes in Cash	1,423	-890	2,404	3,828	-4,235	134	-980	264	1,873
Capital Expenditures	-1,635	-829	-558	-588	-616	-298	-252	-223	-242
EBITDA	-2,676	-3,570	-2,607	-8,124	-4,288	-2,932	-885	1,933	3,536
EBITDA Margin (%)	-69.6	-45.01	-24.99	-62.49	-38.5	-16.8	-2.78	5.18	8.04
Net Cash Paid for Acquisitions	240	- -	476	-286	1,380	1,314	33	-721	-17
Free Cash Flow	-4,548	-2,247	-2,099	-4,909	-3,361	-743	390	3,362	6,895
Free Cash Flow to Firm	- -	- -	-1,591	- -	- -	- -	- -	3,937	- -
Free Cash Flow to Equity	- -	-1,783	1,137	-3,834	-2,372	181	126	3,315	6,709
Free Cash Flow per Basic Share	-3.12	-2.06	-1.92	-3.93	-1.92	-0.39	0.2	1.65	3.29
Price/Free Cash Flow	- -	- -	- -	-9.95	-41.99	-540.67	54.63	33.82	17.58
Cash Flow to Net Income	7.87	0.35	-1.55	0.51	0.41	0.9	-0.07	1.9	0.72

Uber Technologies, Inc.

Income Statement

Balance Sheet

Cash Flow Statement