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Asset logo for symbol UBER
Uber Technologies
UBER83
$60.73arrow_drop_up0.83%$0.50
High Growth
S&P500
Asset logo for symbol UBER
UBER83

$60.73

arrow_drop_up0.83%

Income Statement (UBER)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$2.91B$796.00M-$506.00M$652.00M$530.00M
EBITDA$3.09B$977.00M-$316.00M$855.00M$735.00M
gross Profit$4.42B$3.35B$3.96B$3.87B$3.66B
NET Income$2.61B$1.01B-$654.00M$1.42B$221.00M
total Revenue$11.18B$10.70B$10.13B$9.93B$9.29B

Balance Sheet (UBER)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$4.44B
net Debt$5.39B$6.02B$5.33B$6.34B$6.54B
stockholders Equity$14.78B$12.35B$11.05B$11.24B$9.35B
total Assets$47.11B$41.51B$39.59B$38.69B$35.94B
total Debt$12.66B$11.29B$11.16B$11.83B$10.99B
total Liabilities$30.57B$27.73B$27.10B$26.01B$25.43B

Cash Flow (UBER)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$1.60B-$191.00M-$156.00M$46.00M-$76.00M
free Cash Flow$2.10B$1.72B$1.41B$768.00M$905.00M
investing Cash Flow-----$2.40B
operating Cash Flow$2.15B$1.82B$1.47B$823.00M$966.00M

Uber Technologies (UBER) Financials

Uber Technologies Inc (UBER) is a technology company that operates in the transportation industry. The company provides a platform that connects riders and drivers, allowing them to request and offer rides through a mobile app. Uber generates revenue through various sources, including ride fares, service fees, and advertising.
In terms of financial performance, Uber has been experiencing significant growth in recent years. According to the company's income statement, total revenue for the latest fiscal year amounted to a substantial figure. This growth can be attributed to the increasing number of riders and drivers using the platform, as well as the expansion of Uber's services in various cities worldwide.
When analyzing Uber's profitability, it is crucial to consider its EBIT and EBITDA figures. EBIT, or earnings before interest and taxes, provides insight into the company's operating profitability. Meanwhile, EBITDA, or earnings before interest, taxes, depreciation, and amortization, is often used to assess its cash flow generation capacity.
Uber's gross profit is another key financial metric to consider. It represents the total revenue generated by the company minus the cost of goods sold and other direct expenses. This figure showcases Uber's ability to generate revenue while efficiently managing its operational costs.
Net income from stockholders is a measure of Uber's profitability attributable to its stockholders. It takes into account factors such as interest expenses and taxes, providing a clearer picture of the company's financial performance.
Turning to Uber's balance sheet, the company's total assets and total liabilities reflect its financial health. Total assets encompass cash equivalents, net debt, stockholders' equity, and other tangible and intangible assets owned by the company.
Cash equivalents indicate the amount of highly liquid assets that Uber holds, which can be rapidly converted into cash if necessary. Net debt, on the other hand, represents the company's total debt minus its cash and cash equivalents. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities.
Lastly, it is essential to analyze Uber's cash flow. Operating cash flow, investing cash flow, and financing cash flow provide insights into the company's cash inflows and outflows from its core operations, investments, and financing activities respectively. Free cash flow, calculated by subtracting capital expenditures from operating cash flow, measures the cash available to the company for expansion, dividends, or debt repayment.
To summarize, Uber Technologies Inc (UBER) has displayed strong financial performance, with significant revenue growth and profitability. The company's balance sheet indicates a healthy financial position, while its cash flow provides insights into its operating, investing, and financing activities.
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