Overview
Uber
Uber Technologies Inc. (Uber) is a technology platform that uses a massive network, leading technology, operational excellence, and product expertise to power movement from point A to point B. It develops and operates proprietary technology applications supporting a variety of offerings on its platform. Uber connects consumers with providers of ride services and merchants, as well as delivery service providers for meal preparation, grocery, and other
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Read More delivery services. It also connects consumers with public transportation networks. The company also provides freight and logistics services. The majority of its sales come from the US and Canada.
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Read More delivery services. It also connects consumers with public transportation networks. The company also provides freight and logistics services. The majority of its sales come from the US and Canada.
Read Less
#
113
Fortune 1000 Revenue Rank
Dara Khosrowshahi
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Other Support Services
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Other Transit and Ground Passenger Transportation
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Drive-a-way automobile service
See All Industries Local passenger transportation, nec
See Fewer Industries
See All Industries Local passenger transportation, nec
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
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Actual
$43.98 billion
Actual
17.96%
422.31%
$51,244
DEC
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NYSE:UBER
Contacts
Get in Touch with 7 Principals* and 13,680 Contacts
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Dara KhosrowshahiChief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$43.98 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $7,137 | $3,585 | $642 |
| Net Investing Cash | -$3,177 | -$3,226 | -$1,637 |
| Net Financing Cash | -$2,087 | -$95 | $15 |
| Net Change in Cash | $1,873 | $264 | -$980 |
| Cash at Beginning of Period | $7,004 | $6,677 | $7,805 |
| Cash at End of Period | $8,610 | $7,004 | $6,677 |
| Capital Expenditure | -$242 | -$223 | -$252 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5,893 | $4,680 | $4,208 |
| Accounts Receivable | $3,333 | $3,404 | $2,779 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3,019 | $3,213 | $2,262 |
| Asset Summary | |||
| Total Current Assets | $12,245 | $11,297 | $9,249 |
| Tangible Fixed Assets | $3,110 | $3,314 | $3,531 |
| Intangible Assets | $1,125 | $1,425 | $1,874 |
| Total Assets | $51,244 | $38,699 | $32,109 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $858 | $790 | $728 |
| Short-Term Debt | $1,150 | $25 | $ |
| Other Current Liabilities | $9,468 | $8,639 | $8,125 |
| Liability Summary | |||
| Total Current Liabilities | $11,476 | $9,454 | $8,853 |
| Long-Term Debt | $8,347 | $9,459 | $9,265 |
| Other Long-Term Liabilities | $440 | $589 | $759 |
| Total Liabilities | $28,768 | $26,017 | $23,605 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$20,726 | -$30,594 | -$32,767 |
| Equity Summary | |||
| Total Equity | $21,558 | $11,249 | $7,340 |
| Shares Outstanding | 2,107,953,000 | 2,071,144,000 | 2,005,486,000 |