$72 B

Uber Mkt valuation

$2.7 B

Uber Revenue Q2, 2018
Uber EBITDA (Q2, 2018)404 M
Uber Cash, 30-Jun-20185.7 B
Uber EV71 B

Uber Funding

Summary Metrics

Uber's latest funding round in October 2018 was reported to be $2 b. In total, Uber has raised $26.8 b. Uber's latest valuation is reported to be $72 b.

Uber Capital Raised

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Uber Valuation

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Uber Funding Rounds

DateShares IssuedShare PriceAmount RaisedPost-money ValuationValuation Step-up

Seed

Sep 2010174,029,8800.01 1.7 m5.4 m

Series A

Feb 2011152,053,4360.09 13.7 m60.0 m11.0

Series B

Dec 2011123,645,8560.35 43.3 m346.5 m5.8

Series C

Aug 2013108,396,8243.56 386.3 m3.7 b10.7

Series D

Jun 201487,193,20815.51 1.4 b18.2 b4.9

Series E

Dec 20142.8 b41.2 b2.3

Debt

Jan 20151.6 b

Series F

May 201525,227,94739.64 1.0 b51.0 b1.2

Private Equity

Aug 2015100.0 m

Series G

Dec 2015126,096,35348.77 6.1 b68.0 b1.3

Private Equity

Feb 2016200.0 m

Debt

Jul 20161.2 b

Secondary

Dec 201733.0 7.7 b48.0 b

Series G

Jan 201848.77 1.3 b69.5 b1.0

Secondary

May 201840.0 600.0 m62.0 b

Unattributed

Aug 2018500.0 m72.0 b

Debt

Oct 20182.0 b
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Uber Income Statement

Annual

USDY, 2012EY, 2013EY, 2014EY, 2015EY, 2016Y, 2017

Gross bookings

3.0b9.0b20.0b37.0b

Revenue

16.1m104.4m495.3m2.0b6.5b7.5b

Revenue growth, %

548%374%304%225%15%

Cost of goods sold

14.7m51.9m399.5m

Gross profit

1.4m52.5m95.8m

Gross profit Margin, %

9%50%19%

Sales and marketing expense

800.0k34.2m246.0m

R&D expense

3.8m13.5m65.9m

General and administrative expense

4.1m17.7m177.7m

Operating expense total

8.7m65.4m489.6m

Depreciation and amortization

2.0m11.2m

EBIT

(18.7m)(56.7m)(564.9m)

EBIT margin, %

(116%)(54%)(114%)

Net Income

(2.8b)(4.5b)

Quarterly

USDQ2, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018

Gross bookings

6.9b7.3b8.7b9.7b10.8b11.3b12.0b

Revenue

800.0m1.4b1.5b1.7b2.0b2.4b2.5b2.7b

Cost of goods sold

909.0m1.1b

Gross profit

749.0m866.0m

Gross profit Margin, %

45%43%

Sales and marketing expense

533.0m572.0m

R&D expense

284.0m314.0m

General and administrative expense

396.0m632.0m

Operating expense total

1.5b1.9b

Depreciation and amortization

121.0m127.0m

EBITDA

(600.0m)(773.0m)(1.0b)(500.0m)(304.0m)404.0m

EBITDA margin, %

(40%)(47%)(51%)(21%)(12%)15%

EBIT

(894.0m)(1.2b)

EBIT margin, %

(54%)(57%)

Income tax expense

41.0m54.0m

Net Income

(991.0m)(800.0m)(1.1b)(1.5b)(1.1b)2.5b

Uber Balance Sheet

Annual

USDY, 2016

Cash

6.3b

Accounts Receivable

327.0m

Prepaid Expenses

329.0m

Current Assets

7.0b

PP&E

916.0m

Goodwill

34.0m

Total Assets

15.7b

Accounts Payable

280.0m

Current Liabilities

2.4b

Long-term debt

3.1b

Non-Current Liabilities

3.7b

Total Debt

3.1b

Total Liabilities

9.1b

Preferred Stock

11.1b

Additional Paid-in Capital

216.0m

Total Equity

6.6b

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.4 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

7.2b6.6b4.9b4.7b5.7b

Accounts Receivable

630.0m

Prepaid Expenses

540.0m

Current Assets

6.2b

PP&E

1.1b

Goodwill

34.0m

Total Assets

15.6b19.4b21.1b

Accounts Payable

339.0m

Current Liabilities

4.1b

Long-term debt

3.5b3.1b4.7b

Non-Current Liabilities

3.8b

Total Debt

3.5b3.1b4.7b

Total Liabilities

11.3b11.7b14.2b

Preferred Stock

12.2b

Additional Paid-in Capital

270.0m

Total Equity

4.3b

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

3.6 x

Uber Cash Flow

Quarterly

USDQ3, 2017

Net Income

(1.5b)

Depreciation and Amortization

127.0m

Accounts Receivable

(172.0m)

Accounts Payable

(182.0m)

Cash From Operating Activities

(384.0m)

Purchases of PP&E

(107.0m)

Cash From Investing Activities

(196.0m)

Long-term Borrowings

(3.0m)

Cash From Financing Activities

4.0m

Net Change in Cash

(563.0m)

Uber Ratios

USDY, 2018

EV/EBITDA

175.7 x

Debt/Assets

0.2 x
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Uber Operating Metrics

Y, 2014Jun, 2015Jun, 2016Q2, 2016Jul, 2016Dec, 2016Y, 2016Mar, 2017Apr, 2017May, 2017Q2, 2017Oct, 2017Y, 2017Jan, 2018Apr, 2018Jun, 2018Oct, 2018

Monthly Rides

54 m62 m

Countries

60 75 76 78 78 65

Active Cities

300 450 579 600 600 600

Rides

140 m2 b2.50 b5 b4 b10 b

Drivers

1 m3 m3 m3 m

Downloads (US)

3.82 m

Monthly Active Users (US)

15.10 m15.80 m

Daily Rides

10 m15 m15 m15 m

Rides (US)

78 m75 m

Locations

450

Tips Earned

$50 m

Cities (UberEATS)

108

Monthly Active Riders

40 m75 m

Annual Revenue Run Rate

$6 b

Customers (UberEATS)

78 k

Monthly Active Drivers (Saudi Arabia)

95 k

Restaurants (US)

100 k

Sales (UberEats)

6 m
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Uber Human Capital

Uber's employees are reported to be approximately 38% female and 62% male.

Ethnicity

Mar, 2018Mar, 2017
Ethnically Diverse Managers35.9 %35 %
Black5.4 %5.7 %
Asian21.6 %20.1 %
White32.5 %32.4 %
Other4.5 %6.8 %

Gender

Mar, 2018Mar, 2017
Male59.4 %63.9 %
Female36.4 %36.1 %
Other4.1 %

Job Roles

Mar, 2018Mar, 2017
Female employees in the Technical Department17.9 %15.4 %
Male employees in the Technical Department82.1 %84.6 %
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Uber Employee Rating

4.26172 votes
Culture & Values
3.4
Work/Life Balance
3.7
Senior Management
3.1
Salary & Benefits
3.1
Career Opportunities
3.3
Source