See how revenue, income, cash flow, and balance sheet financials have changed over 10 quarters since 2019. Compare with UBER stock chart to see long term trends.
UBER Income Statement Revenue, Net :3929000000
Revenue Per Share:2.09
Cost of Goods & Services Sold :2099000000
Selling, General & Admin Expense:1256000000
Research & Development Expense:488000000
Total Operating Expenses :5117000000
Operating Income :-1188000000
Income Taxes:-479000000
Net Income :1144000000
Earnings Per Share, Basic :0.61
Shares Outstanding, Basic Avg :1884346863
UBER Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:226000000
Change in Accounts Receiveable:114000000
Net Cash from Operations :-341000000
Net Cash from Financing Activities :36000000
Property, Plant & Equipment Purchases:57000000
Purchases of Businesses, Net of Cash:52000000
Net Cash from Investing Activities :101000000
Net Change in Cash & Equivalents:-153000000
UBER Balance Sheet Cash and Cash Equivalents:6454000000
Short-Term Investments:560000000
Accounts Receivable, Net:1201000000
Total Current Assets:7783000000
Property, Plant & Equipment, Net:1776000000
Total Assets :36251000000
Accounts Payable:429000000
Current Portion of Long-Term Debt:27000000
Total Short-Term Liabilities:7684000000
Long Term Debt, Non-Current Portion:7798000000
Total Liabilities :20507000000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
SB Investment Advisers (Uk) Ltd
129,116,061 sh
-55,112,117 sh
$6,471,296
-$3,570,982
Morgan Stanley
125,630,483 sh
-3,200,730 sh
$6,296,599
-$725,990
Morgan Stanley
125,630,483 sh
-3,200,730 sh
$6,296,599
-$725,990
FMR LLC
82,399,552 sh
-6,375,623 sh
$4,129,866
-$709,269
Vanguard Group Inc
80,742,670 sh
9,134,418 sh
$4,046,822
$143,457
Public Investment Fund
72,840,541 sh
$3,650,768
Blackrock Inc.
66,833,743 sh
4,843,587 sh
$3,349,707
-$29,378
Jennison Associates LLC
45,325,448 sh
-1,397,052 sh
$2,271,711
-$275,132
Sands Capital Management, LLC
33,446,123 sh
-117,352 sh
$1,676,320
-$153,225
State Street Corp
30,833,251 sh
6,687,109 sh
$1,545,363
$229,157
JPMorgan Chase & Co
25,590,663 sh
3,667,749 sh
$1,282,604
$87,585
24,500,000 sh
-3,911,000 sh
$1,227,940
-$320,744
Capital World Investors
21,721,369 sh
-2,822,036 sh
$1,088,675
-$249,186
20,747,855 sh
-73,857 sh
$1,039,882
-$95,110
Clearbridge Investments, LLC
19,823,515 sh
312,339 sh
$993,555
-$69,999
Janus Henderson Group Plc
17,907,893 sh
-1,416,172 sh
$897,563
-$155,778
Susquehanna International Group, Llp
Call options for 17,242,800 sh
17,242,800 shNEW
$864,209
$864,209
Artisan Partners Limited Partnership
16,184,085 sh
2,426,359 sh
$811,146
$61,212
Wellington Management Group Llp
15,632,116 sh
-742,186 sh
$783,482
-$109,082
Bank Of America Corp /De/
14,974,440 sh
13,906,940 sh
$750,519
$692,329