Uber Technologies (UBER)

Uber Technologies (UBER) Financial Statements


Uber Technologies Financial Overview

Uber Technologies's market cap is currently ―. The company's EPS TTM is $-4.524; its P/E ratio is -6.84; Uber Technologies is scheduled to report earnings on February 8, 2023, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 8.34B$ 8.07B$ 6.85B$ 5.78B$ 4.84B
Gross Profit$ 3.17B$ 2.92B$ 2.83B$ 2.67B$ 2.41B
EBIT$ -1.03B$ -2.42B$ -6.04B$ 921.00M$ -2.40B
EBITDA$ -803.00M$ -2.17B$ -5.79B$ 1.17B$ -2.19B
Net Income Common Stockholders$ -1.21B$ -2.60B$ -5.93B$ 892.00M$ -2.42B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.87B$ 4.40B$ 4.18B$ 4.29B$ 6.48B
Total Assets$ 31.11B$ 31.01B$ 32.81B$ 38.77B$ 36.88B
Total Debt$ 11.08B$ 11.20B$ 11.16B$ 11.11B$ 10.94B
Net Debt$ 6.22B$ 6.80B$ 6.98B$ 6.81B$ 4.45B
Total Liabilities$ 23.71B$ 23.45B$ 22.99B$ 23.43B$ 22.60B
Stockholders Equity$ 6.25B$ 6.66B$ 8.92B$ 14.46B$ 13.93B
Cash Flow-
Free Cash Flow$ 358.00M$ 382.00M$ -47.00M$ -187.00M$ 524.00M
Operating Cash Flow$ 432.00M$ 439.00M$ 15.00M$ -107.00M$ 614.00M
Investing Cash Flow$ 321.00M$ -54.00M$ -135.00M$ -2.27B$ 1.22B
Financing Cash Flow$ 212.00M$ 5.00M$ -113.00M$ 414.00M$ 1.56B
Currency in USD

Uber Technologies Earnings and Revenue History

Uber Technologies Debt to Assets

Uber Technologies Cash Flow

Uber Technologies Forecast EPS vs Actual EPS

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