$62 B

Uber Mkt valuation

$2.5 B

Uber Revenue Q1, 2018
Uber Net income (Q1, 2018)2.5 B
Uber EBITDA (Q1, 2018)-304 M
Uber Cash, 31-Mar-20184.7 B
Uber EV60.4 B

Uber Capital Structure

Summary Metrics

Uber's latest funding round in May 2018 was reported to be $600 m. In total, Uber has raised $24.3 b. Uber's latest valuation is reported to be $62 b.

Uber Capital Raised

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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
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Uber Income Statement

Annual

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

Gross bookings

3 b9 b20 b37 b

Revenue

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

Revenue growth, %

548%374%304%225%15%

Cost of goods sold

14.7 m51.9 m399.5 m

Gross profit

1.4 m52.5 m95.8 m

Gross profit Margin, %

9%50%19%

Sales and marketing expense

800 k34.2 m246 m

R&D expense

3.8 m13.5 m65.9 m

General and administrative expense

4.1 m17.7 m177.7 m

Operating expense total

8.7 m65.4 m489.6 m

Depreciation and amortization

2 m11.2 m

EBIT

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

EBIT margin, %

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

Net Income

(2.8 b)(4.5 b)

Quarterly

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

Gross bookings

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

Revenue

800 m1.4 b1.5 b1.7 b2 b2.4 b2.5 b

Cost of goods sold

909 m1.1 b

Gross profit

749 m866 m

Gross profit Margin, %

45%43%

Sales and marketing expense

533 m572 m

R&D expense

284 m314 m

General and administrative expense

396 m632 m

Operating expense total

1.5 b1.9 b

Depreciation and amortization

121 m127 m

EBITDA

(600 m)(773 m)(1 b)(500 m)(304 m)

EBITDA margin, %

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

EBIT

(894 m)(1.2 b)

EBIT margin, %

(54%)(57%)

Income tax expense

41 m54 m

Net Income

(991 m)(800 m)(1.1 b)(1.5 b)(1.1 b)2.5 b

Uber Balance Sheet

Annual

USDY, 2016

Cash

6.3 b

Accounts Receivable

327 m

Prepaid Expenses

329 m

Current Assets

7 b

PP&E

916 m

Goodwill

34 m

Total Assets

15.7 b

Accounts Payable

280 m

Current Liabilities

2.4 b

Long-term debt

3.1 b

Non-Current Liabilities

3.7 b

Total Debt

3.1 b

Total Liabilities

9.1 b

Preferred Stock

11.1 b

Additional Paid-in Capital

216 m

Total Equity

6.6 b

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.4 x

Quarterly

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

Cash

7.2 b6.6 b4.9 b4.7 b

Accounts Receivable

630 m

Prepaid Expenses

540 m

Current Assets

6.2 b

PP&E

1.1 b

Goodwill

34 m

Total Assets

15.6 b19.4 b

Accounts Payable

339 m

Current Liabilities

4.1 b

Long-term debt

3.5 b3.1 b

Non-Current Liabilities

3.8 b

Total Debt

3.5 b3.1 b

Total Liabilities

11.3 b11.7 b

Preferred Stock

12.2 b

Additional Paid-in Capital

270 m

Total Equity

4.3 b

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

3.6 x

Uber Cash Flow

Quarterly

USDQ3, 2017

Net Income

(1.5 b)

Depreciation and Amortization

127 m

Accounts Receivable

(172 m)

Accounts Payable

(182 m)

Cash From Operating Activities

(384 m)

Purchases of PP&E

(107 m)

Cash From Investing Activities

(196 m)

Long-term Borrowings

(3 m)

Cash From Financing Activities

4 m

Net Change in Cash

(563 m)

Uber Ratios

USDY, 2018

EV/EBITDA

-198.7 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, 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 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

Monthly Active Drivers (Saudi Arabia)

95 k
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Uber Human Capital

Uber's employees are reported to be approximately 36% female and 64% male.

Ethnicity

Mar, 2017
Asian30.9 %
Black8.8 %
Hispanic5.6 %
White49.8 %
Other4.9 %

Gender

Mar, 2017
Male63.9 %
Female36.1 %
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