Uber Financials

$72 B

Mkt valuation

$2.5 B

Revenue Q1, 2018
EBITDA (Q1, 2018)-304 M
Cash, 30-Sep-20174.9 B
EV70.6 B

Capital Structure

Summary Metrics

Uber's latest funding round in December 2017 was reported to be $1.3 b. In total, Uber has raised $22.2 b. Uber's latest valuation is reported to be $72 b.

Capital Raised

Embed Graph

Valuation

Embed Graph

Funding Rounds

DateShares IssuedShare PriceAmount RaisedPost-money ValuationValuation Step-up

Seed

Oct 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 2013108,396,8243.56 385.9 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

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

Private Equity

Aug 2015100.0 m

Private Equity

Feb 2016200.0 m

Series G

Jun 2016126,096,35348.77 6.1 b68.0 b1.3

Debt

Jul 20161.2 b

Series H

Dec 201733.0 8.8 b48.0 b0.7

Late

Dec 20171.3 b
Report incorrect company information

Revenue/Financials

Income Statement

Annual

USDY, 2012EY, 2013EY, 2014EY, 2015EY, 2016EY, 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 b7.5 b8.7 b9.7 b11.3 b

Revenue

800 m3.4 b1.7 b2 b2.3 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

(598 m)(773 m)(1 b)(304 m)

EBITDA margin, %

(18%)(47%)(51%)(12%)

EBIT

(894 m)(1.2 b)

EBIT margin, %

(54%)(57%)

Income tax expense

41 m54 m

Net Income

(991 m)(708 m)(1.1 b)(1.5 b)

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

Financial Leverage

2.4 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017

Cash

7.2 b6.6 b4.9 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 b

Accounts Payable

339 m

Current Liabilities

4.1 b

Long-term debt

3.5 b

Non-Current Liabilities

3.8 b

Total Debt

3.5 b

Total Liabilities

11.3 b

Preferred Stock

12.2 b

Additional Paid-in Capital

270 m

Total Equity

4.3 b

Financial Leverage

3.6 x

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)
Report incorrect company information

Operating Metrics

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

Monthly Rides

54 m62 m

Countries

60 75 76 78 78

Active Cities

300 450 579 600 600

Rides

140 m2 b2.50 b5 b4 b

Drivers

1 m3 m3 m

Downloads (US)

3.82 m

Monthly Active Users (US)

15.10 m15.80 m

Daily Rides

10 m15 m15 m

Rides (US)

78 m75 m

Locations

450

Tips Earned

$50 m

Cities (UberEATS)

108

Monthly Active Riders

40 m75 m
Report incorrect company information

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 %
Report incorrect company information