Uber Technologies Financial Statements From 2010 to 2022

UBER
 Stock
  

USD 32.47  0.23  0.71%   

Uber Technologies financial statements provide useful quarterly and yearly information to potential Uber Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Uber Technologies financial statements helps investors assess Uber Technologies' valuation, profitability, and current liquidity needs.
There are over fourty-three available fundamental trend indicators for Uber Technologies, which can be analyzed over time and compared to other ratios. Please make sure to double-check Uber Technologies' current fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
As of 08/12/2022, Net Income Per Employee is likely to drop to about (18.3 K). In addition to that, Revenue Per Employee is likely to drop to about 536.2 K.
  
Check Uber Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uber Technologies main balance sheet or income statement drivers, such as Direct Expenses of 10.1 B, Revenues of 13.8 B or Weighted Average Shares of 2 B, as well as many exotic indicators such as Long Term Debt to Equity of 0.74, Calculated Tax Rate of 19.3 or PPandE Turnover of 8.39. Uber Technologies financial statements analysis is a perfect complement when working with Uber Technologies Valuation or Volatility modules. It can also supplement Uber Technologies' financial leverage analysis and stock options assessment as well as various Uber Technologies Technical models . Also, please take a look at the analysis of Uber Technologies Correlation against competitors.

Uber Technologies Revenues

13.8 Billion

Uber Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.5 B38.8 B21.8 B
Increasing
Slightly volatile
Cash and Equivalents5.4 B4.9 B5.4 B
Increasing
Slightly volatile
Total Liabilities20.5 B24.3 B15 B
Increasing
Slightly volatile
Shareholders Equity11.9 B14.5 B6.8 B
Increasing
Slightly volatile
Current Assets8.7 B8.8 B8.1 B
Increasing
Slightly volatile
Current Liabilities7.2 BB4.9 B
Increasing
Slightly volatile
Accounts Payable927.9 M860 M319.1 M
Increasing
Slightly volatile
Receivables3.2 BB1.4 B
Increasing
Slightly volatile

Uber Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues13.8 B17.5 B7.9 B
Increasing
Slightly volatile
Net Income(535.2 M)(496 M)(1.7 B)
Decreasing
Slightly volatile
Weighted Average SharesB1.9 B822 M
Increasing
Slightly volatile
Weighted Average Shares DilutedB1.9 B825.2 M
Increasing
Slightly volatile
Direct Expenses10.1 B9.4 B4.4 B
Increasing
Slightly volatile

Uber Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing1.8 B1.8 B4.8 B
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity(4.01)(3.712)2.4502
Decreasing
Slightly volatile
Return on Average Assets(1.49)(1.3773)(0.6669)
Decreasing
Slightly volatile
Gross Margin44.7146.42845.0738
Increasing
Slightly volatile
Profit Margin(3.06)(2.8416)(18.1653)
Decreasing
Stable
EBITDA Margin(1.15)(1.0656)(47.1324)
Increasing
Slightly volatile
Asset Turnover0.530.48470.5396
Decreasing
Slightly volatile
Sales per Share12.69.22311.4416
Increasing
Stable
Debt to Equity Ratio0.750.64160.8056
Decreasing
Slightly volatile
Current Ratio1.520.97731.7428
Decreasing
Stable
Total Assets Per Share27.119.891131.8664
Decreasing
Slightly volatile
Calculated Tax Rate19.319.4121.2293
Decreasing
Slightly volatile
Receivables Turnover9.07.70819.4555
Decreasing
Slightly volatile
PPandE Turnover8.399.528.0134
Increasing
Stable
Cash and Equivalents Turnover2.563.22552.0887
Increasing
Stable
Accounts Payable Turnover46.4331.881357.54
Decreasing
Slightly volatile
Accrued Expenses Turnover5.214.94974.7777
Decreasing
Stable
Long Term Debt to Equity0.740.64160.7761
Decreasing
Slightly volatile
Quick Ratio1.350.87661.4592
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets(0.54)(0.5287)15.961
Decreasing
Slightly volatile
Revenue to Assets0.490.45020.4849
Decreasing
Slightly volatile

Uber Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(200.7 M)(186 M)(2.6 B)
Increasing
Very volatile
Revenue Per Employee536.2 K595.7 K515.5 K
Increasing
Slightly volatile
Net Income Per Employee(18.3 K)(16.9 K)(18.8 K)
Decreasing
Slightly volatile

Uber Technologies Fundamental Market Drivers

Short Percent Of Float3.90%
Forward Price Earnings-457.36
Shares Short Prior Month70.52M
Average Daily Volume Last 10 Day43.04M
Average Daily Volume In Three Month34.22M
Date Short Interest15th of July 2022
Fifty Day Average23.38
Two Hundred Day Average33.11

Uber Technologies Upcoming Events

Upcoming Quarterly Report9th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Uber Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Uber Technologies income statement, its balance sheet, and the statement of cash flows. Uber Technologies investors use historical funamental indicators, such as Uber Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Uber Technologies investors may use each financial statement separately, they are all related. The changes in Uber Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Uber Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Uber Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Uber Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Revenues17.5 B13.8 B
Revenue to Assets 0.45  0.49 
Revenue Per Employee595.7 K536.2 K
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California. Uber Technologies operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 30900 people.

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Is Uber Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uber Technologies. If investors know Uber Technologies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uber Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
65.8 B
Quarterly Revenue Growth YOY
1.06
Return On Assets
-0.0431
Return On Equity
-0.87
The market value of Uber Technologies is measured differently than its book value, which is the value of Uber Technologies that is recorded on the company's balance sheet. Investors also form their own opinion of Uber Technologies' value that differs from its market value or its book value, called intrinsic value, which is Uber Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uber Technologies' market value can be influenced by many factors that don't directly affect Uber Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uber Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Uber Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uber Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.