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UBER Stock Price History and Quote Analysis: Insights for Investors

NYSE:UBER

Uber Technologies, Inc.

$86.34
8.42+10.81%
At Close 4:00 PM
$86.15
-0.19-0.22%
After-Market 05:05 PM
77.68
BESG ScoreESG Rating

UBER FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

UBER Income Statement


A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
revenue10.70B10.131B9.936B9.292B9.23B
cost of revenue7.343B6.168B6.057B5.626B5.515B
gross profit3.357B3.963B3.879B3.666B3.715B
gross profit ratio0.3140.3910.390.3950.402
research and development expenses760.00M790.00M784.00M797.00M808.00M
general and administrative expenses686.00M1.209B603.00M646.00M491.00M
selling and marketing expenses1.115B917.00M935.00M941.00M1.218B
selling general and administrative expenses1.655B2.126B1.538B1.587B1.709B
other expenses-6.00M48.00M905.00M6.00M-147.00M
operating expenses2.415B3.791B3.227B3.272B3.389B
cost and expenses9.758B9.959B9.284B8.898B8.904B
interest income176.00M159.00M160.00M130.00M107.00M
interest expense139.00M124.00M-155.00M166.00M144.00M
depreciation and amortization181.00M190.00M203.00M205.00M208.00M
ebitda1.123B573.00M1.61B735.00M494.00M
ebitda ratio0.1050.0570.1620.0790.054
operating income942.00M172.00M652.00M394.00M326.00M
operating income ratio0.0880.0170.0660.0420.035
total other income expenses net135.00M-837.00M1.176B-182.00M166.00M
income before tax1.077B-630.00M1.828B176.00M455.00M
income before tax ratio0.101-0.0620.1840.0190.049
income tax expense57.00M29.00M133.00M-40.00M65.00M
net income1.015B-654.00M1.429B221.00M394.00M
net income ratio0.095-0.0650.1440.0240.043
eps0.49-0.310.690.110.19
eps diluted0.47-0.310.670.0990.18
weighted average shs out2.092B2.078B2.061B2.045B2.027B
weighted average shs out dil2.15B2.08B2.122B2.108B2.079B
Graph

UBER Balance Sheet


Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
cash and cash equivalents5.273B5.827B5.485B4.448B4.995B
short term investments1.795B744.00M727.00M725.00M538.00M
cash and short term investments7.068B6.571B6.212B5.173B5.533B
net receivables4.372B3.708B4.121B3.00B2.576B
inventory000833.00M909.00M
other current assets1.043B1.795B964.00M1.673B1.646B
total current assets12.483B12.074B11.297B10.679B10.664B
property plant equipment net3.215B3.249B3.314B3.359B3.411B
goodwill8.083B8.089B8.151B8.14B8.151B
intangible assets1.265B1.335B1.425B1.511B1.607B
goodwill and intangible assets9.348B9.424B9.576B9.651B9.758B
long term investments14.489B12.91B13.005B5.141B5.167B
tax assets00000
other non current assets1.979B1.942B1.507B7.119B5.068B
total non current assets29.031B27.525B27.402B25.27B23.404B
other assets00000
total assets41.514B39.599B38.699B35.949B34.068B
account payables752.00M833.00M790.00M799.00M694.00M
short term debt351.00M184.00M499.00M174.00M179.00M
tax payables652.00M2.268B684.00M2.111B2.019B
deferred revenue652.00M0684.00M-174.00M0
other current liabilities8.563B8.976B7.481B8.606B7.762B
total current liabilities10.318B9.993B9.454B9.405B8.635B
long term debt9.454B9.457B9.459B10.817B10.852B
deferred revenue non current1.492B1.482B1.872B-82.00M-51.00M
deferred tax liabilities non current35.00M38.00M56.00M82.00M51.00M
other non current liabilities6.432B6.13B5.176B5.208B4.753B
total non current liabilities17.413B17.107B16.563B16.025B15.605B
other liabilities00000
capital lease obligations1.492B1.52B1.872B1.739B1.776B
total liabilities27.731B27.10B26.017B25.43B24.24B
preferred stock00000
common stock00000
retained earnings-30.233B-31.248B-30.594B-32.309B-32.53B
accumulated other comprehensive income loss-479.00M-437.00M-421.00M-480.00M-443.00M
other total stockholders equity43.062B42.743B42.264B42.147B41.637B
total stockholders equity12.35B11.058B11.249B9.358B8.664B
total equity13.783B12.499B12.682B10.519B9.828B
total liabilities and stockholders equity41.514B39.599B38.699B35.949B34.068B
minority interest1.433B1.441B1.433B1.161B1.164B
total investments16.284B13.654B13.732B5.816B5.705B
total debt11.297B11.161B11.83B10.991B11.031B
net debt6.024B5.334B6.345B6.543B6.036B
Graph

UBER Cash Flow


A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax-7.00M-16.00M-6.00M16.00M6.00M
stock based compensation455.00M484.00M469.00M492.00M504.00M
change in working capital515.00M631.00M-331.00M-113.00M351.00M
accounts receivables-162.00M-422.00M-395.00M-518.00M-13.00M
inventory000-208.00M-205.00M
accounts payables-70.00M46.00M-22.00M112.00M-19.00M
other working capital747.00M1.007B86.00M501.00M588.00M
other non cash items710.00M2.077B-941.00M147.00M-273.00M
net cash provided by operating activities1.82B1.472B823.00M966.00M1.19B
investments in property plant and equipment-99.00M-57.00M-55.00M-61.00M-50.00M
acquisitions net8.00M9.00M018.00M703.00M
purchases of investments-3.346B-2.203B-2.854B-3.745B-1.361B
sales maturities of investments1.829B2.039B2.076B1.366B1.127B
other investing activites-60.00M-21.00M14.00M6.00M-11.00M
net cash used for investing activites-1.676B-242.00M-819.00M-2.416B408.00M
debt repayment-42.00M-104.00M-16.00M-67.00M-49.00M
common stock issued103.00M045.00M085.00M
common stock repurchased-325.00M0000
dividends paid00000
other financing activites73.00M-52.00M17.00M-9.00M6.00M
net cash used provided by financing activities-191.00M-156.00M46.00M-76.00M42.00M
effect of forex changes on cash-56.00M-94.00M89.00M-69.00M27.00M
net change in cash-554.00M342.00M204.00M-1.595B1.667B
cash at end of period5.273B5.827B5.485B6.865B8.46B
cash at beginning of period5.827B5.485B5.281B8.46B6.793B
operating cashflow1.82B1.472B823.00M966.00M1.19B
capital expenditure-99.00M-57.00M-55.00M-61.00M-50.00M
free cash flow1.721B1.415B768.00M905.00M1.14B
Graph

Frequently Asked Questions

How did Uber Technologies, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, UBER generated $10.70B in revenue last quarter, while its costs came in at $7.34B.

Last quarter, how much Gross Profit did Uber Technologies, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Uber Technologies, Inc. reported a $3.36B Gross Profit for the quarter ended Jun 30, 2024.

Have UBER's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. UBER incurred $2.42B worth of Operating Expenses, while it generated $942.00M worth of Operating Income.

How much Net Income has UBER posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Uber Technologies, Inc., the company generated $1.02B in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Uber Technologies, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Uber Technologies, Inc. as of the end of the last quarter was $5.27B.

What are UBER's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, UBER had Total Net Receivables of $4.37B.

In terms of Total Assets and Current Assets, where did Uber Technologies, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of UBER were $12.48B, while the Total Assets stand at $41.51B.

As of the last quarter, how much Total Debt did Uber Technologies, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of UBER's debt was $11.30B at the end of the last quarter.

What were UBER's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, UBER reported total liabilities of $27.73B.

How much did UBER's Working Capital change over the last quarter?

Working Capital Change for UBER was $515.00M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

UBER generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. UBER generated $1.82B of Cash from Operating Activities during its recently reported quarter.

What was UBER's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. UBER reported a -$554.00M Net Change in Cash in the most recent quarter.

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