See how revenue, income, cash flow, and balance sheet financials have changed over 8 quarters since 2019. Compare with UBER stock chart to see long term trends.
UBER Income Statement Revenue, Net :2226000000
Revenue Per Share:1.27
Selling, General & Admin Expense:1038000000
Research & Development Expense:483000000
Total Operating Expenses :3103000000
Operating Income :-2999000000
Income Taxes:23000000
Net Income :-991000000
Earnings Per Share, Basic :-0.52
Shares Outstanding, Basic Avg :1752960000
UBER Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:180000000
Change in Accounts Receiveable:238000000
Net Cash from Operations :-805000000
Net Cash from Financing Activities :896000000
Property, Plant & Equipment Purchases:123000000
Purchases of Businesses, Net of Cash:-65000000
Net Cash from Investing Activities :-192000000
Net Change in Cash & Equivalents:-26000000
UBER Balance Sheet Cash and Cash Equivalents:7391000000
Short-Term Investments:1180000000
Accounts Receivable, Net:1073000000
Total Current Assets:9882000000
Property, Plant & Equipment, Net:1814000000
Total Assets :33252000000
Accounts Payable:235000000
Current Portion of Long-Term Debt:27000000
Total Short-Term Liabilities:6865000000
Long Term Debt, Non-Current Portion:7560000000
Total Liabilities :19498000000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Morgan Stanley
101,457,585 sh
14,536,394 sh
$3,701,172
$999,661
FMR LLC
83,351,440 sh
2,557,655 sh
$3,040,660
$529,589
Vanguard Group Inc
69,697,990 sh
15,638,612 sh
$2,542,582
$862,417
Blackrock Inc.
60,423,354 sh
18,075,043 sh
$2,204,243
$888,056
29,411,000 sh
500,000 sh
$1,072,913
$174,359
Sands Capital Management, LLC
20,104,454 sh
-519,877 sh
$733,410
$92,406
Sands Capital Management, LLC
20,104,454 sh
-519,877 sh
$733,410
$92,406
15,538,716 sh
5,564,000 sh
$566,852
$256,838
Wellington Management Group Llp
14,470,848 sh
-5,032,890 sh
$527,896
-$78,280
Ameriprise Financial Inc
14,285,552 sh
4,288,779 sh
$521,073
$210,403
Coatue Management LLC
11,832,404 sh
9,731,607 sh
$431,646
$366,353
FIL Ltd
11,133,930 sh
-190,669 sh
$406,166
$54,198
Goldman Sachs Group Inc
10,955,451 sh
10,090,851 sh
$399,655
$372,783
Bank Of America Corp /De/
8,987,194 sh
8,137,294 sh
$327,853
$301,438
Northern Trust Corp
8,231,896 sh
3,733,946 sh
$300,300
$160,504
General Atlantic LLC
7,203,405 sh
$262,780
Legal & General Group Plc
6,328,051 sh
-11,840 sh
$230,847
$33,803
Miller Value Partners, LLC
Call options for 5,432,500 sh
5,432,500 shNEW
$198,178
$198,178
UBS Asset Management Americas Inc
5,138,914 sh
-65,299 sh
$187,467,581
$25,720,644
Royal Bank Of Canada
4,927,111 sh
3,250,011 sh
$179,742
$127,618