10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001543151-20-000022 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | fy2020q1financialstate_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$54.00M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.00M | USD | Point-in-time |
| Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.75B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.87B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.16B | USD | Point-in-time |
| Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.28B | USD | Point-in-time |
| Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$831.00M | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$440.00M | USD | Point-in-time |
| Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$173.00M | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$136.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$193.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$99.00M | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Accounts receivable, net of allowance of $34 and $54, respectively |
AccountsReceivableNetCurrent
|
$683.00M | USD | Point-in-time |
| Accounts receivable, net of allowance of $34 and $54, respectively |
AccountsReceivableNetCurrent
|
$1.21B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.30B | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
1.73B | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
1.72B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.11B | USD | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.72B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.93B | USD | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.73B | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.80B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.09B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.17B | USD | Point-in-time |
| Collateral held by insurer |
FundsHeldByInsurer
|
$1.11B | USD | Point-in-time |
| Collateral held by insurer |
FundsHeldByInsurer
|
$1.20B | USD | Point-in-time |
| Investments (including, amortized cost of debt securities of $2,279 and $2,281; credit allowance of $ and $173, respectively) |
MarketableandNonMarketableInvestments
|
$10.53B | USD | Point-in-time |
| Investments (including, amortized cost of debt securities of $2,279 and $2,281; credit allowance of $ and $173, respectively) |
MarketableandNonMarketableInvestments
|
$8.69B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$1.36B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$1.30B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.73B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.85B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.59B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.59B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$560.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$71.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$167.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.57B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$88.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$146.00M | USD | Point-in-time |
| Total assets |
Assets
|
$30.09B | USD | Point-in-time |
| Total assets |
Assets
|
$31.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$272.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$215.00M | USD | Point-in-time |
| Short-term insurance reserves |
InsuranceReserveCurrent
|
$1.07B | USD | Point-in-time |
| Short-term insurance reserves |
InsuranceReserveCurrent
|
$1.12B | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$205.00M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$196.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$5.14B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$4.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.64B | USD | Point-in-time |
| Long-term insurance reserves |
InsuranceReserveNoncurrent
|
$2.42B | USD | Point-in-time |
| Long-term insurance reserves |
InsuranceReserveNoncurrent
|
$2.30B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$5.70B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$5.71B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$1.52B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$1.52B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.41B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.58B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$290.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$311.00M | USD | Point-in-time |
| Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 1,716,681 and 1,729,850 shares issued and outstanding, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 1,716,681 and 1,729,850 shares issued and outstanding, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$30.74B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$31.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-395.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-187.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.36B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-19.30B | USD | Point-in-time |
| Total Uber Technologies, Inc. stockholders' equity |
StockholdersEquity
|
$14.19B | USD | Point-in-time |
| Total Uber Technologies, Inc. stockholders' equity |
StockholdersEquity
|
$11.34B | USD | Point-in-time |
| Non-redeemable non-controlling interests |
NonredeemableNoncontrollingInterest
|
$682.00M | USD | Point-in-time |
| Non-redeemable non-controlling interests |
NonredeemableNoncontrollingInterest
|
$686.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.43B | USD | Point-in-time |
| Total liabilities, mezzanine equity and equity |
LiabilitiesAndStockholdersEquity
|
$31.76B | USD | Point-in-time |
| Total liabilities, mezzanine equity and equity |
LiabilitiesAndStockholdersEquity
|
$30.09B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$3.10B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.54B | USD | 1 Quarter |
| Cost of revenue, exclusive of depreciation and amortization shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.79B | USD | 1 Quarter |
| Cost of revenue, exclusive of depreciation and amortization shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.68B | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$503.00M | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$434.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$885.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.04B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$409.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$645.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$859.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$423.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$128.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$146.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.81B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.13B | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.26B | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.03B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$217.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$118.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-1.79B | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$260.00M | USD | 1 Quarter |
| Loss before income taxes and loss from equity method investment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.18B | USD | 1 Quarter |
| Loss before income taxes and loss from equity method investment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-991.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$19.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-242.00M | USD | 1 Quarter |
| Loss from equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 1 Quarter |
| Loss from equity method investments, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-6.00M | USD | 1 Quarter |
| Net loss including non-controlling interests |
ProfitLoss
|
$-2.95B | USD | 1 Quarter |
| Net loss including non-controlling interests |
ProfitLoss
|
$-1.02B | USD | 1 Quarter |
| Less: net loss attributable to non-controlling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Less: net loss attributable to non-controlling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| Net loss attributable to Uber Technologies, Inc. |
NetIncomeLoss
|
$-2.94B | USD | 1 Quarter |
| Net loss attributable to Uber Technologies, Inc. |
NetIncomeLoss
|
$-1.01B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.70 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
453.54M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.72B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
453.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.72B | shares | 1 Quarter |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss including non-controlling interests |
ProfitLoss
|
$-2.95B | USD | 1 Quarter |
| Net loss including non-controlling interests |
ProfitLoss
|
$-1.02B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$128.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$146.00M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$47.00M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$22.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$277.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Gain on business divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$154.00M | USD | 1 Quarter |
| Gain on business divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-273.00M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Revaluation of derivative liabilities |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$175.00M | USD | 1 Quarter |
| Revaluation of derivative liabilities |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
- | USD | 1 Quarter |
| Accretion of discount on long-term debt |
AmortizationOfDebtDiscountPremium
|
$53.00M | USD | 1 Quarter |
| Accretion of discount on long-term debt |
AmortizationOfDebtDiscountPremium
|
$20.00M | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-6.00M | USD | 1 Quarter |
| Unrealized (gain) loss on debt and equity securities, net |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$16.00M | USD | 1 Quarter |
| Unrealized (gain) loss on debt and equity securities, net |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-114.00M | USD | 1 Quarter |
| Impairment of debt and equity securities |
ImpairmentOfInvestments
|
$1.86B | USD | 1 Quarter |
| Impairment of debt and equity securities |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Impairments of goodwill, long-lived assets and other assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments of goodwill, long-lived assets and other assets |
AssetImpairmentCharges
|
$193.00M | USD | 1 Quarter |
| Unrealized foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.00M | USD | 1 Quarter |
| Unrealized foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-7.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$210.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-444.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-29.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$116.00M | USD | 1 Quarter |
| Collateral held by insurer |
IncreaseDecreaseFundsHeldByInsurers
|
$-92.00M | USD | 1 Quarter |
| Collateral held by insurer |
IncreaseDecreaseFundsHeldByInsurers
|
- | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-41.00M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-57.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-46.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | 1 Quarter |
| Accrued insurance reserves |
IncreaseDecreaseInInsuranceReserve
|
$77.00M | USD | 1 Quarter |
| Accrued insurance reserves |
IncreaseDecreaseInInsuranceReserve
|
$161.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$370.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-320.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-49.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-26.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-463.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-722.00M | USD | 1 Quarter |
| Proceeds from sale and disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale and disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$40.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$198.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$129.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$493.00M | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$100.00M | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from business disposals, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$293.00M | USD | 1 Quarter |
| Proceeds from business disposals, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.35B | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Return of capital from equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Return of capital from equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$91.00M | USD | 1 Quarter |
| Purchase of non-marketable equity securities |
PaymentstoAcquireNonMarketableInvestments
|
- | USD | 1 Quarter |
| Purchase of non-marketable equity securities |
PaymentstoAcquireNonMarketableInvestments
|
$10.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.86B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$204.00M | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$41.00M | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$60.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-156.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.54B | USD | 1 Quarter |
| Net decrease in cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-561.00M | USD | 1 Quarter |
| Reclassification from assets held for sale during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassificationFromToAssetsHeldForSaleDuringPeriod
|
- | USD | 1 Quarter |
| Reclassification from assets held for sale during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassificationFromToAssetsHeldForSaleDuringPeriod
|
$34.00M | USD | 1 Quarter |
| End of period, excluding cash classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.53B | USD | Point-in-time |
| End of period, excluding cash classified within assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.75B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.87B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.16B | USD | Point-in-time |
| Restricted cash and cash equivalents-current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$136.00M | USD | Point-in-time |
| Restricted cash and cash equivalents-current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$193.00M | USD | Point-in-time |
| Restricted cash and cash equivalents-current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$99.00M | USD | Point-in-time |
| Restricted cash and cash equivalents-non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.80B | USD | Point-in-time |
| Restricted cash and cash equivalents-non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.09B | USD | Point-in-time |
| Restricted cash and cash equivalents-non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.17B | USD | Point-in-time |
| Total cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.53B | USD | Point-in-time |
| Total cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.68B | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$91.00M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$42.00M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$36.00M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$34.00M | USD | 1 Quarter |
| Ownership interest in Zomato received in exchange for the divestiture of Uber Eats India operations |
OwnershipInterestReceivedInExchangeForDivestiture
|
$171.00M | USD | 1 Quarter |
| Ownership interest in Zomato received in exchange for the divestiture of Uber Eats India operations |
OwnershipInterestReceivedInExchangeForDivestiture
|
- | USD | 1 Quarter |
| Issuance of initial unsecured convertible notes in connection with Careem acquisition |
NotesIssued1
|
- | USD | 1 Quarter |
| Issuance of initial unsecured convertible notes in connection with Careem acquisition |
NotesIssued1
|
$880.00M | USD | 1 Quarter |
| Holdback amount of unsecured convertible notes in connection with Careem acquisition |
HoldbackOfUnsecuredConvertibleNotes
|
$754.00M | USD | 1 Quarter |
| Holdback amount of unsecured convertible notes in connection with Careem acquisition |
HoldbackOfUnsecuredConvertibleNotes
|
- | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions to non-controlling interests |
DistributionsToNonControllingInterests
|
$4.00M | USD | 1 Quarter |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.38B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.03B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.87B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.43B | USD | Point-in-time |
| Shares, outstanding |
CommonStockSharesOutstanding
|
1.72B | shares | Point-in-time |
| Shares, outstanding |
CommonStockSharesOutstanding
|
1.73B | shares | Point-in-time |
| Repurchase of outstanding shares |
StockRepurchasedDuringPeriodValue
|
- | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.00M | USD | 1 Quarter |
| Repurchase of unvested early-exercised stock options |
StockRepurchasedDuringPeriodValueUnvestedEarlyExercisedStockOptions
|
- | USD | 1 Quarter |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$285.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Unrealized loss on investments in available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Unrealized loss on investments in available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-60.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-148.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-54.00M | USD | 1 Quarter |
| Distributions to non-controlling interests |
DistributionsToNonControllingInterests
|
$4.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.01B | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-2.93B | USD | 1 Quarter |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-7.38B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.03B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.87B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.43B | USD | Point-in-time |
| Shares, outstanding |
CommonStockSharesOutstanding
|
1.72B | shares | Point-in-time |
| Shares, outstanding |
CommonStockSharesOutstanding
|
1.73B | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss including non-controlling interests |
ProfitLoss
|
$-2.95B | USD | 1 Quarter |
| Net loss including non-controlling interests |
ProfitLoss
|
$-1.02B | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-148.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-54.00M | USD | 1 Quarter |
| Change in unrealized loss on investments in available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Change in unrealized loss on investments in available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-60.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-208.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.00M | USD | 1 Quarter |
| Comprehensive loss including non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.15B | USD | 1 Quarter |
| Comprehensive loss including non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.07B | USD | 1 Quarter |
| Less: comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| Less: comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Uber Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-1.07B | USD | 1 Quarter |
| Comprehensive loss attributable to Uber Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-3.14B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.