UBER

Uber

Industrials

Passenger Ground Transportation

San Francisco, California

Balance Sheet 37 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$5.9B	$4.7B	$4.2B	$4.3B	$5.6B
Assets - MarketableSecuritiesAndShortTermInvestments	$1.1B	$727.0M	$103.0M	$0	$1.2B
Assets - AccountsReceivable	$3.3B	$3.4B	$2.8B	$2.4B	$1.1B
Assets - PrepaidExpensesAndOtherCurrentAssets	$1.4B	$1.7B	$1.5B	$1.5B	$1.2B
Assets - TotalCurrentAssets	$12.2B	$11.3B	$9.2B	$8.8B	$9.9B
Assets - OperatingLeaseAssets	$1.2B	$1.2B	$1.4B	$1.4B	$1.3B
Assets - FinanceLeaseAssets	$269.0M	$433.0M	$407.0M	$260.0M	$293.0M
Assets - Goodwill	$8.1B	$8.2B	$8.3B	$8.4B	$6.1B
Assets - IntangibleAssets	$1.1B	$1.4B	$1.9B	$2.4B	$1.6B
Assets - EquityMethodInvestments	$302.0M	$353.0M	$870.0M	$800.0M	$1.1B
Assets - OtherInvestments	$3.2B	$2.6B	$2.1B	$283.0M	$6.6B
Assets - DeferredTaxAssets	$7.0B	$549.0M	$570.0M	$1.5B	$1.1B
Assets - OtherNoncurrentAssets	$2.6B	$1.6B	$518.0M	$397.0M	$124.0M
Assets - TotalNoncurrentAssets	$3.1B	$3.3B	$3.5B	$3.2B	$3.2B
Assets - TotalAssets	$51.2B	$38.7B	$32.1B	$38.8B	$33.3B
Liabilities - AccountsPayable	$858.0M	$790.0M	$728.0M	$860.0M	$235.0M
Liabilities - AccruedLiabilities	$1.4B	$6.4B	$6.2B	$6.5B	$5.1B
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$1.1B	$25.0M	$27.0M	$27.0M	$27.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$175.0M	$190.0M	$201.0M	$185.0M	$175.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$136.0M	$156.0M	$115.0M	$191.0M	$177.0M
Liabilities - OtherCurrentLiabilities	$2.2B	$1.9B	$1.9B	$2.1B	$1.8B
Liabilities - TotalCurrentLiabilities	$11.5B	$9.5B	$8.9B	$9.0B	$6.9B
Liabilities - LongTermDebt	$8.3B	$9.5B	$9.3B	$9.3B	$7.6B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$1.5B	$1.6B	$1.7B	$1.6B	$1.5B
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$174.0M	$322.0M	$284.0M	$43.0M	$120.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$9.0M	$56.0M	$27.0M	$365.0M	$818.0M
Liabilities - OtherNoncurrentLiabilities	$449.0M	$645.0M	$786.0M	$935.0M	$1.3B
Liabilities - TotalLiabilities	$28.8B	$26.0B	$23.6B	$23.4B	$19.5B
Equity - PreferredStock/TemporaryEquity	$10.0M	$10.0M	$0	$0	$0
Equity - CommonStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$42.8B	$42.3B	$40.5B	$38.6B	$35.9B
Equity - AccumulatedDeficit	$-20.7B	$-30.6B	$-32.8B	$-23.6B	$-23.1B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-517.0M	$-421.0M	$-443.0M	$-524.0M	$-535.0M
Equity - NoncontrollingInterest	$825.0M	$779.0M	$734.0M	$687.0M	$701.0M
Equity - TotalStockholdersEquity(deficit)	$21.6B	$11.2B	$7.3B	$14.5B	$12.3B
Equity - TotalLiabilitiesAndStockholdersEquity	$51.2B	$38.7B	$32.1B	$38.8B	$33.3B

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$44.0B	$37.3B	$31.9B	$17.5B	$11.1B
IncomeStatement - CostsAndExpenses - CostOfRevenue	$26.7B	$22.5B	$19.7B	$9.4B	$5.2B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopment	$3.1B	$3.2B	$2.8B	$2.1B	$2.2B
IncomeStatement - CostsAndExpenses - SalesAndMarketing	$4.3B	$4.4B	$4.8B	$4.8B	$3.6B
IncomeStatement - CostsAndExpenses - GeneralAndAdministrative	$3.6B	$2.7B	$3.1B	$2.3B	$2.7B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$711.0M	$823.0M	$947.0M	$902.0M	$575.0M
IncomeStatement - CostsAndExpenses - TotalCostsAndExpenses	$41.2B	$36.2B	$33.7B	$21.3B	$16.0B
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$2.8B	$1.1B	$-1.8B	$-3.8B	$-4.9B
IncomeStatement - OtherIncomeExpense - InterestExpense	$523.0M	$633.0M	$565.0M	$483.0M	$458.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$721.0M	$484.0M	$139.0M	$37.0M	$55.0M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnInvestments,Net	$1.8B	$1.6B	$-7.0B	$1.1B	$-125.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain(loss)	$-391.0M	$-182.0M	$-147.0M	$-67.0M	$-128.0M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnSaleOfAssets/divestitures	$0	$204.0M	$14.0M	$1.7B	$204.0M
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$-77.0M	$-198.0M	$1.0M	$83.0M	$59.0M
IncomeStatement - OtherIncomeExpense - Income(loss)BeforeIncomeTaxes	$4.1B	$2.3B	$-9.4B	$-1.0B	$-6.9B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$-5.8B	$213.0M	$-181.0M	$-492.0M	$-192.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$-1	$0	$0	$0	$0
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$9.9B	$1.9B	$-9.1B	$-496.0M	$-6.8B
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToNoncontrollingInterest	$-11.0M	$269.0M	$3.0M	$-74.0M	$-20.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToParent/company	$9.9B	$1.9B	$-9.1B	$-496.0M	$-6.8B
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare	$5	$1	$-5	$-0	$-4
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare	$5	$1	$-5	$-0	$-4
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$2.1B	$2.0B	$2.0B	$1.9B	$1.8B
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$2.2B	$2.1B	$2.0B	$1.9B	$1.8B
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$9.8B	$1.9B	$-9.1B	$-485.0M	$-7.1B

Cash Flow Statement 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome(loss)	$9.9B	$1.9B	$-9.1B	$-496.0M	$-6.8B
CashFlow - OperatingActivities - DepreciationAndAmortization	$711.0M	$823.0M	$947.0M	$902.0M	$575.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$1.8B	$1.9B	$1.8B	$1.2B	$827.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-6.0B	$26.0M	$-441.0M	$-692.0M	$-266.0M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$61.0M	$92.0M	$114.0M	$109.0M	$76.0M
CashFlow - OperatingActivities - Gain/lossOnInvestments/debtExtinguishment(nonCashOrReclass)	$0	$-74.0M	$0	$0	$-125.0M
CashFlow - OperatingActivities - OtherNonCashItems	$-88.0M	$-106.0M	$-2.0M	$-4.0M	$-2.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$1.3B	$2.4B	$1.1B	$2.0B	$-286.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$7.1B	$3.6B	$642.0M	$-445.0M	$-2.7B
CashFlow - InvestingActivities - CapitalExpenditures	$242.0M	$223.0M	$252.0M	$298.0M	$616.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$0	$0	$59.0M	$2.3B	$1.5B
CashFlow - InvestingActivities - PurchasesOfMarketableSecurities/investments	$12.8B	$8.8B	$1.7B	$1.1B	$2.1B
CashFlow - InvestingActivities - ProceedsFromSales/maturitiesOfMarketableSecurities/investments	$10.2B	$5.1B	$376.0M	$2.3B	$1.4B
CashFlow - InvestingActivities - ProceedsFromDivestitures	$0	$0	$26.0M	$0	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$102.0M	$-33.0M	$6.0M	$-12.0M	$-63.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-3.2B	$-3.2B	$-1.6B	$-1.2B	$-2.9B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$4.0B	$2.8B	$0	$1.8B	$2.6B
CashFlow - FinancingActivities - RepaymentsOfDebt	$4.0B	$2.7B	$0	$309.0M	$527.0M
CashFlow - FinancingActivities - PrincipalPaymentsOnFinanceLeases	$172.0M	$171.0M	$184.0M	$226.0M	$224.0M
CashFlow - FinancingActivities - PaymentsForRepurchaseOfEquity	$1.3B	—	—	—	—
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity(common/preferred)	$0	$0	$255.0M	$0	$0
CashFlow - FinancingActivities - PaymentsForTaxWithholdingOnShareBasedCompensation	$49.0M	$18.0M	$17.0M	$27.0M	$17.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$46.0M	$-37.0M	$-68.0M	$74.0M	$21.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.1B	$-95.0M	$15.0M	$1.8B	$1.4B
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$-267.0M	$63.0M	$-148.0M	$-69.0M	$-92.0M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$1.6B	$327.0M	$-1.1B	$65.0M	$-4.3B
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$324.0M	$234.0M	$175.0M	$87.0M	$82.0M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$475.0M	$629.0M	$513.0M	$449.0M	$412.0M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases(nonCash)	$132.0M	$84.0M	$329.0M	$273.0M	$202.0M

Uber

Balance Sheet 37 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 30 Accounts • 5 Years

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