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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Uber Technologies Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$11.14B $17.46B $31.88B $37.28B
    Cost of Revenue
    		$5.15B $9.35B $19.66B $22.46B
    Gross Profit
    		$5.99B $8.10B $12.22B $14.82B
    Research & Development
    		$2.21B $2.05B $2.80B $3.16B
    Selling,General & Administrative
    		$6.25B $7.11B $7.89B $7.04B
    Operating Expense
    		$10.85B $11.94B $14.05B $13.71B
    Operating Income
    		-$4.86B -$3.83B -$1.83B $1.11B
    Net Income
    		-$6.75B -$533.00M -$9.25B $1.89B

    Uber Technologies Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$6.83B $4.30B $4.31B $5.41B
    Inventories
    		$767.00M $631.00M $680.00M -
    Total Current Assets
    		$9.88B $8.82B $9.25B $11.30B
    Property,Plant and Equipment
    		$3.09B $3.24B $3.53B $3.31B
    Goodwill
    		$6.11B $8.42B $8.26B $8.15B
    Total Assets
    		$33.25B $38.77B $32.11B $38.70B
    Total Liabilities
    		$19.50B $23.43B $23.61B $26.02B
    Retained Earnings
    		-$23.13B -$23.63B -$32.77B -$30.59B
    Total Shareholder Equity
    		$12.27B $14.46B $7.34B $11.25B
    Common Stock
    		- - - -

    Uber Technologies Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$575.00M $902.00M $947.00M $823.00M
    Dividends Payout
    		- - - -
    Capital Expenditures (Capex)
    		-$616.00M -$298.00M -$252.00M -$223.00M
    Free Cash Flow (FCF)
    		-$3.36B -$743.00M $390.00M $3.36B

    Uber Technologies Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$5.99B $8.10B $12.22B $14.82B
    Gross Profit Margin (%)
    		53.73% 46.43% 38.33% 39.76%
    Operating Income
    		-$4.86B -$3.83B -$1.83B $1.11B
    Operating Income Margin (%)
    		-43.66% -21.97% -5.75% 2.98%
    Net Income
    		-$6.75B -$533.00M -$9.25B $1.89B
    Net Income Margin (%)
    		-60.63% -3.05% -29.00% 5.06%
    EBITDA
    		-$5.91B $360.00M -$7.91B $1.93B
    EBITDA Margin (%)
    		-37.47% -16.11% -2.34% 5.18%

    Uber Technologies Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		-55.06% -3.69% -125.95% 16.77%
    Return on Assets (ROA)
    		-20.31% -1.37% -28.79% 4.88%
    Debt to Equity
    		62.61% 65.99% 128.66% 85.45%
    Debt to total asset
    		23.10% 24.61% 29.41% 24.84%
    Enterprise value to revenue
    		8.35 4.94 1.75 3.53
    Enterprise value to EBITDA
    		-15.73 239.35 -7.04 68.12
    Enterprise value
    		$93.03B $86.16B $55.70B $131.68B
    Cash to Debt
    		-35.74% -4.66% 6.80% 37.30%
    Tax Rate (%)
    		2.76% 48.00% 1.92% 9.18%
    Payout Ratio
    		- - - -

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