10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001543151-21-000029 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | uber-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$55.00M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$57.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.16B | USD | Point-in-time |
| Investment amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.28B | USD | Point-in-time |
| Investment amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$2.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.65B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.84B | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$819.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$1.18B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$193.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$250.00M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$247.00M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
1.87B | shares | Point-in-time |
| Accounts receivable, net of allowance of $55 and $57, respectively |
AccountsReceivableNetCurrent
|
$1.07B | USD | Point-in-time |
| Accounts receivable, net of allowance of $55 and $57, respectively |
AccountsReceivableNetCurrent
|
$1.07B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
1.85B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.32B | USD | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
1.87B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.22B | USD | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
1.85B | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$517.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.88B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.17B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.49B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.52B | USD | Point-in-time |
| Collateral held by insurer |
FundsHeldByInsurer
|
$860.00M | USD | Point-in-time |
| Collateral held by insurer |
FundsHeldByInsurer
|
$752.00M | USD | Point-in-time |
| Investments (including amortized cost of debt securities of $2,281 and $2,281) |
MarketableandNonMarketableInvestments
|
$11.79B | USD | Point-in-time |
| Investments (including amortized cost of debt securities of $2,281 and $2,281) |
MarketableandNonMarketableInvestments
|
$9.05B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$1.13B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$1.08B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.76B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.81B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.27B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.27B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.56B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.35B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$332.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$124.00M | USD | Point-in-time |
| Total assets |
Assets
|
$34.66B | USD | Point-in-time |
| Total assets |
Assets
|
$33.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$235.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$232.00M | USD | Point-in-time |
| Short-term insurance reserves |
InsuranceReserveCurrent
|
$1.24B | USD | Point-in-time |
| Short-term insurance reserves |
InsuranceReserveCurrent
|
$1.22B | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$171.00M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$175.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$5.11B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$5.67B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$100.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.87B | USD | Point-in-time |
| Long-term insurance reserves |
InsuranceReserveNoncurrent
|
$2.22B | USD | Point-in-time |
| Long-term insurance reserves |
InsuranceReserveNoncurrent
|
$2.22B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$7.80B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$7.56B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$1.54B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$1.53B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.31B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.50B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$473.00M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$787.00M | USD | Point-in-time |
| Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 1,849,794 and 1,867,369 shares issued and outstanding, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 1,849,794 and 1,867,369 shares issued and outstanding, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.93B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$36.18B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-535.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$654.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-23.13B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-23.24B | USD | Point-in-time |
| Total Uber Technologies, Inc. stockholders' equity |
StockholdersEquity
|
$12.27B | USD | Point-in-time |
| Total Uber Technologies, Inc. stockholders' equity |
StockholdersEquity
|
$13.60B | USD | Point-in-time |
| Non-redeemable non-controlling interests |
NonredeemableNoncontrollingInterest
|
- | USD | Point-in-time |
| Non-redeemable non-controlling interests |
NonredeemableNoncontrollingInterest
|
$701.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.60B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$34.66B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and equity |
LiabilitiesAndStockholdersEquity
|
$33.25B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$3.25B | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.90B | USD | 1 Quarter |
| Cost of revenue, exclusive of depreciation and amortization shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.49B | USD | 1 Quarter |
| Cost of revenue, exclusive of depreciation and amortization shown separately below |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.71B | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$503.00M | USD | 1 Quarter |
| Operations and support |
OperationsAndSupportExpense
|
$423.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$885.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.10B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$515.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$645.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$464.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$859.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$212.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$128.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.51B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.43B | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.52B | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.26B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$118.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$115.00M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-1.79B | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$1.71B | USD | 1 Quarter |
| Income (loss) before income taxes and loss from equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.00M | USD | 1 Quarter |
| Income (loss) before income taxes and loss from equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.18B | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$185.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-242.00M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-8.00M | USD | 1 Quarter |
| Net loss including non-controlling interests |
ProfitLoss
|
$-122.00M | USD | 1 Quarter |
| Net loss including non-controlling interests |
ProfitLoss
|
$-2.95B | USD | 1 Quarter |
| Less: net loss attributable to non-controlling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00M | 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
|
$-108.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.86B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.72B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.86B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.72B | shares | 1 Quarter |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss including non-controlling interests |
ProfitLoss
|
$-122.00M | USD | 1 Quarter |
| Net loss including non-controlling interests |
ProfitLoss
|
$-2.95B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$212.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$128.00M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$23.00M | 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
|
$281.00M | USD | 1 Quarter |
| Gain on business divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.68B | USD | 1 Quarter |
| Gain on business divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$154.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-273.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$120.00M | USD | 1 Quarter |
| Loss from equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 1 Quarter |
| Loss from equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$-8.00M | USD | 1 Quarter |
| Unrealized (gain) loss on debt and equity securities, net |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$63.00M | 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
|
- | USD | 1 Quarter |
| Impairment of debt and equity securities |
ImpairmentOfInvestments
|
$1.86B | USD | 1 Quarter |
| Impairments of goodwill, long-lived assets and other assets |
AssetImpairmentCharges
|
$193.00M | USD | 1 Quarter |
| Impairments of goodwill, long-lived assets and other assets |
AssetImpairmentCharges
|
$16.00M | USD | 1 Quarter |
| Unrealized foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-13.00M | USD | 1 Quarter |
| Unrealized foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-7.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-65.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-444.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$35.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$67.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-29.00M | USD | 1 Quarter |
| Collateral held by insurer |
IncreaseDecreaseFundsHeldByInsurers
|
$-92.00M | USD | 1 Quarter |
| Collateral held by insurer |
IncreaseDecreaseFundsHeldByInsurers
|
$-108.00M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-38.00M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-57.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-46.00M | USD | 1 Quarter |
| Accrued insurance reserves |
IncreaseDecreaseInInsuranceReserve
|
$-27.00M | USD | 1 Quarter |
| Accrued insurance reserves |
IncreaseDecreaseInInsuranceReserve
|
$77.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$556.00M | 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
|
$-50.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-463.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-611.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$198.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$493.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$336.00M | USD | 1 Quarter |
| Purchases of non-marketable equity securities |
PaymentstoAcquireNonMarketableInvestments
|
$803.00M | USD | 1 Quarter |
| Purchases of non-marketable equity securities |
PaymentstoAcquireNonMarketableInvestments
|
$10.00M | USD | 1 Quarter |
| Purchase of note receivable |
PaymentsToAcquireNotesReceivable
|
$216.00M | USD | 1 Quarter |
| Purchase of note receivable |
PaymentsToAcquireNotesReceivable
|
- | 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
|
$696.00M | USD | 1 Quarter |
| Proceeds from sale of non-marketable equity securities |
ProceedsFromSaleOfNonMarketableEquitySecurities
|
$500.00M | USD | 1 Quarter |
| Proceeds from sale of non-marketable equity securities |
ProceedsFromSaleOfNonMarketableEquitySecurities
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.35B | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$28.00M | USD | 1 Quarter |
| Return of capital from equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$91.00M | USD | 1 Quarter |
| Return of capital from equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-250.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.86B | USD | 1 Quarter |
| Principal repayment on Careem Notes |
RepaymentsOfNotesPayable
|
$194.00M | USD | 1 Quarter |
| Principal repayment on Careem Notes |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$47.00M | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$60.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-226.00M | 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
|
$-46.00M | 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
|
$-1.13B | USD | 1 Quarter |
| Net decrease in cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.54B | 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
|
$349.00M | USD | 1 Quarter |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.61B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.65B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.84B | USD | Point-in-time |
| Restricted cash and cash equivalents-current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$193.00M | USD | Point-in-time |
| Restricted cash and cash equivalents-current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$250.00M | USD | Point-in-time |
| Restricted cash and cash equivalents-current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$247.00M | USD | Point-in-time |
| Restricted cash and cash equivalents-non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.17B | USD | Point-in-time |
| Restricted cash and cash equivalents-non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.49B | USD | Point-in-time |
| Restricted cash and cash equivalents-non-current |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.52B | USD | Point-in-time |
| Total cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.61B | USD | Point-in-time |
| Total cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.53B | USD | Point-in-time |
| Interest, net of amount capitalized |
InterestPaidNet
|
$91.00M | USD | 1 Quarter |
| Interest, net of amount capitalized |
InterestPaidNet
|
$84.00M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$22.00M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$36.00M | USD | 1 Quarter |
| Ownership interest received in exchange for the divestitures |
OwnershipInterestReceivedInExchangeForDivestiture
|
$1.02B | USD | 1 Quarter |
| Ownership interest received in exchange for the divestitures |
OwnershipInterestReceivedInExchangeForDivestiture
|
$171.00M | USD | 1 Quarter |
| Conversion of convertible notes to common stock |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 1 Quarter |
| Conversion of convertible notes to common stock |
DebtConversionConvertedInstrumentAmount1
|
$158.00M | USD | 1 Quarter |
| Issuance of Careem Notes including the holdback amount |
NotesIssued1
|
$1.63B | USD | 1 Quarter |
| Issuance of Careem Notes including the holdback amount |
NotesIssued1
|
- | USD | 1 Quarter |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Derecognition of non-controlling interests upon divestiture |
DistributionsToNonControllingInterests
|
$701.00M | USD | 1 Quarter |
| Distributions to non-controlling interests |
TemporaryEquityDistributionsToNonControllingInterests
|
$4.00M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.60B | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
1.87B | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
1.85B | shares | Point-in-time |
| Reclassification of the equity component of 2025 Convertible Notes to liability upon adoption of ASU 2020-06 |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-243.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$35.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$287.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$285.00M | USD | 1 Quarter |
| Issuance of common stock for settlement of Careem Convertible Notes |
StockIssuedDuringPeriodValueSettlementOfConvertibleNotes
|
$158.00M | USD | 1 Quarter |
| Issuance of common stock as consideration for acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$28.00M | USD | 1 Quarter |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Derecognition of non-controlling interests upon divestiture |
DistributionsToNonControllingInterests
|
$701.00M | USD | 1 Quarter |
| Unrealized gain (loss) on investments in available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.16B | USD | 1 Quarter |
| Unrealized gain (loss) on investments in available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-60.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-148.00M | USD | 1 Quarter |
| Distributions to non-controlling interests |
TemporaryEquityDistributionsToNonControllingInterests
|
$4.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-2.93B | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-108.00M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
1.87B | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
1.85B | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.60B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss including non-controlling interests |
ProfitLoss
|
$-122.00M | USD | 1 Quarter |
| Net loss including non-controlling interests |
ProfitLoss
|
$-2.95B | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-148.00M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments in available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.16B | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments in available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-60.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-208.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.19B | USD | 1 Quarter |
| Comprehensive income (loss) including non-controlling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.15B | USD | 1 Quarter |
| Comprehensive income (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
|
$-14.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Uber Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$-3.14B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Uber Technologies, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.08B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.