Uber market cap is $43.3 b, and annual revenue was $11.14 b in FY 2020

Uber Gross profit (Q2, 2021)1.8 B

Uber Gross profit margin (Q2, 2021), %46.6%

Uber Net income (Q2, 2021)1.1 B

Uber EBIT (Q2, 2021)-1.2 B

Uber Cash, 30-Jun-20214.4 B

Uber EV48.3 B

Uber revenue was $11.14 b in FY, 2020 which is a 21.3% year over year decrease from the previous period.

Uber revenue breakdown by business segment: 9.1% from Freight, 35.0% from Delivery, 54.7% from Mobility and 1.2% from Other

Uber revenue breakdown by geographic segment: 18.7% from EMEA, 11.6% from LATAM, 10.3% from APAC and 59.4% from United States and Canada

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Gross bookings | 49.8b | 65.0b | 57.9b |

## Revenue | 11.3b | 14.1b | 11.1b |

| 42% | 26% | (21%) |

## Cost of goods sold | 5.6b | 7.2b | 5.2b |

## Gross profit | 5.6b | 6.9b | 6.0b |

| 50% | 49% | 54% |

## Sales and marketing expense | 3.2b | 4.6b | 3.6b |

## R&D expense | 1.5b | 4.8b | 2.2b |

## General and administrative expense | 2.1b | 3.3b | 2.7b |

## Operating expense total | 8.7b | 15.5b | 10.8b |

## Depreciation and amortization | 426.0m | 472.0m | 575.0m |

## EBIT | (3.0b) | (8.6b) | (4.9b) |

| (27%) | (61%) | (44%) |

## Interest expense | 648.0m | 559.0m | 458.0m |

## Pre tax profit | 1.3b | (8.4b) | (6.9b) |

## Income tax expense | 283.0m | 45.0m | (192.0m) |

## Net Income | 987.0m | (8.5b) | (6.8b) |

## EPS | (6.8) | (3.9) |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 6.4b | 10.9b | 5.6b |

## Accounts Receivable | 919.0m | 1.2b | 1.1b |

## Prepaid Expenses | 265.0m | 571.0m | 1.2b |

## Current Assets | 8.7b | 13.9b | 9.9b |

## PP&E | 1.6b | 1.7b | 1.8b |

## Goodwill | 153.0m | 167.0m | 6.1b |

## Total Assets | 24.0b | 31.8b | 33.3b |

## Accounts Payable | 150.0m | 272.0m | 235.0m |

## Short-term debt | 196.0m | 175.0m | |

## Current Liabilities | 4.3b | 5.6b | 6.9b |

## Long-term debt | 6.9b | 7.2b | 9.1b |

## Non-Current Liabilities | 12.9b | 10.9b | 12.6b |

## Total Debt | 6.9b | 7.4b | 9.3b |

## Total Liabilities | 17.2b | 16.6b | 19.5b |

## Preferred Stock | 14.2b | ||

## Additional Paid-in Capital | 668.0m | 30.7b | 35.9b |

## Retained Earnings | (7.9b) | (16.4b) | (23.1b) |

## Total Equity | 6.8b | 14.9b | 13.0b |

## Debt to Equity Ratio | 1 x | 0.5 x | 0.7 x |

## Debt to Assets Ratio | 0.3 x | 0.2 x | 0.3 x |

## Financial Leverage | 3.5 x | 2.1 x | 2.6 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 987.0m | (8.5b) | (6.8b) |

## Depreciation and Amortization | 426.0m | 488.0m | 575.0m |

## Accounts Receivable | (279.0m) | (407.0m) | 142.0m |

## Accounts Payable | (39.0m) | 95.0m | (133.0m) |

## Cash From Operating Activities | (1.5b) | (4.3b) | (2.7b) |

## Purchases of PP&E | (558.0m) | (588.0m) | (616.0m) |

## Cash From Investing Activities | (695.0m) | (790.0m) | (2.9b) |

## Long-term Borrowings | (599.0m) | (165.0m) | (1.1b) |

## Cash From Financing Activities | 4.6b | 8.9b | 1.4b |

## Net Change in Cash | 2.3b | 3.8b | (4.3b) |

## Interest Paid | 124.0m | 332.0m | 412.0m |

## Income Taxes Paid | 289.0m | 133.0m | 82.0m |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q2, 2021 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|

## Net Income | (1.0b) | (6.3b) | (7.4b) | (2.9b) | (4.7b) | (5.8b) | 990.0m | (122.0m) |

## Depreciation and Amortization | 146.0m | 269.0m | 371.0m | 128.0m | 257.0m | 395.0m | 438.0m | 212.0m |

## Accounts Receivable | (210.0m) | (436.0m) | (342.0m) | 444.0m | 517.0m | 380.0m | (149.0m) | (35.0m) |

## Accounts Payable | 9.0m | (23.0m) | (46.0m) | (10.0m) | (34.0m) | 185.0m | (3.0m) | |

## Cash From Operating Activities | (722.0m) | (1.6b) | (2.5b) | (463.0m) | (1.5b) | (1.9b) | (952.0m) | (611.0m) |

## Purchases of PP&E | (129.0m) | (277.0m) | (406.0m) | (198.0m) | (362.0m) | (493.0m) | (128.0m) | (71.0m) |

## Cash From Investing Activities | 204.0m | 50.0m | (79.0m) | (1.9b) | (2.3b) | (2.7b) | (149.0m) | (250.0m) |

## Long-term Borrowings | (48.0m) | (85.0m) | (140.0m) | (60.0m) | (1.0b) | (1.1b) | (302.0m) | (241.0m) |

## Cash From Financing Activities | (46.0m) | 7.0b | 9.0b | (63.0m) | 55.0m | 483.0m | (190.0m) | (226.0m) |

## Net Change in Cash | (561.0m) | 5.4b | 6.4b | (2.5b) | (4.0b) | (4.3b) | (1.3b) | (1.1b) |

## Interest Paid | 42.0m | 166.0m | 213.0m | 91.0m | 211.0m | 296.0m | 216.0m | 84.0m |

## Income Taxes Paid | 34.0m | 80.0m | 105.0m | 36.0m | 58.0m | 68.0m | 51.0m | 22.0m |

USD | FY, 2018 |
---|---|

## Revenue/Employee | 506.2k |

## Debt/Equity | 1 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 3.5 x |

Uber's Trips was reported to be 1.4 b in Q1, 2021.

FY, 2018 | Jan, 2019 | Q1, 2019 | Apr, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Monthly Active Platform Consumers | 91 m | 93 m | 99 m | 103 m | 111 m | 103 m | 55 m | 78 m | 93 m | 98 m | ||

## Trips | 1.49 b | 1.55 b | 1.68 b | 1.77 b | 6.9 b | 1.66 b | 737 m | 1.15 b | 1.44 b | 1.45 b | ||

## Monthly Trips per Monthly Active Platform Consumers | 5.5 | |||||||||||

## Gross Bookings | $14.17 b | $14.65 b | $15.76 b | $16.47 b | $65 b | $15.78 b | $10.22 b | $14.75 b | $17.15 b | $19.54 b | ||

## Gross Bookings (Ridesharing / Mobility) | $11.48 b | $11.45 b | $12.19 b | $12.55 b | $13.51 b | $10.87 b | $3.05 b | $5.91 b | $6.79 b | $6.77 b | ||

## Gross Bookings (Uber Eats / Delivery) | $2.56 b | $3.07 b | $3.39 b | $3.66 b | $4.37 b | $4.68 b | $6.96 b | $8.55 b | $10.05 b | $12.46 b | ||

## Gross Bookings (Other Bets) | $3 m | $4 m | $15 m | $30 m | $26 m | $21 m | $5 m | |||||

## Gross Bookings (Freight) | $126 m | $128 m | $167 m | $223 m | $219 m | $198 m | $212 m | $290 m | $313 m | $302 m | ||

## Patents Issued | 904 | |||||||||||

## Patents (Foreign) | 323 | |||||||||||

## Patent Applications | 1.3 k | |||||||||||

## Patent Applications (Foreign) | 486 | |||||||||||

## Restaurants | 220 k | 220 k | 320 k | |||||||||

## Countries | 63 | 69 | 71 | 71 | ||||||||

## Active Cities | 10 k | 10 k | 10 k | |||||||||

## Drivers | 3.9 m | 5 m | ||||||||||

## Cities (UberEATS) | 500 | 6 k | ||||||||||

## Airports | 500 | |||||||||||

## Carriers | 36 k | |||||||||||

## Carriers (Uber Freight) | 36 k | |||||||||||

## Customers (UberEATS) | 15 m | |||||||||||

## Daily Rides | 15 m | |||||||||||

## Drivers (Uber Freight) | 400 k | |||||||||||

## Miles Driven | 16.5 b | |||||||||||

## Shippers (Uber Freight) | 1 k |

Y, 2019 | Y, 2018 | Y, 2017 | |
---|---|---|---|

White, percent | 44.7% | 48.6% | 49.8% |

Asian, percent | 33% | 32.3% | 30.9% |

Black / African American, percent | 9.3% | 8.1% | 8.8% |

Hispanic, percent | 8.3% | 6.1% | 5.6% |

Other | 4.7% | 5% | 4.9% |

Y, 2019 | Y, 2018 | Y, 2017 | |
---|---|---|---|

Male, percent | 19.7% | 62% | 63.9% |

Female (Tech), percent | 7.3% | ||

Male (Management), percent | 24% | ||

Male (Tech), percent | 26% | ||

Female (Management), percent | 9.3% | ||

Female, percent | 13.6% | 38% | 36.1% |