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10-K Filing

UBER TECHNOLOGIES, INC CIK: 1543151 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001543151-22-000008
Period End Date 20211231
Filing Date 20220224
Fiscal Year 2021
Fiscal Period FY
XBRL Instance uber-20211231_htm.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $51.00M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $55.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.87B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.65B USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $2.28B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.29B USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis - 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
Short-term investments MarketableSecuritiesCurrent - 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
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $250.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $99.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $631.00M USD Point-in-time
Accounts receivable, net of allowance of $55 and $51, respectively AccountsReceivableNetCurrent $2.44B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.85B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.95B shares Point-in-time
Accounts receivable, net of allowance of $55 and $51, respectively AccountsReceivableNetCurrent $1.07B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.95B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.85B shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.22B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.45B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $517.00M USD Point-in-time
Total current assets AssetsCurrent $9.88B USD Point-in-time
Total current assets AssetsCurrent $8.82B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $2.88B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $1.49B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $1.09B USD Point-in-time
Collateral held by insurer FundsHeldByInsurer - USD Point-in-time
Collateral held by insurer FundsHeldByInsurer $860.00M USD Point-in-time
Investments (including amortized cost of debt securities of $2,281 and $) MarketableandNonMarketableInvestments $9.05B USD Point-in-time
Investments (including amortized cost of debt securities of $2,281 and $) MarketableandNonMarketableInvestments $11.81B USD Point-in-time
Equity method investments EquityMethodInvestments $1.08B USD Point-in-time
Equity method investments EquityMethodInvestments $800.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.81B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.85B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.39B 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 $2.41B USD Point-in-time
Goodwill Goodwill $8.42B USD Point-in-time
Goodwill Goodwill $6.11B USD Point-in-time
Goodwill Goodwill $167.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $124.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $397.00M USD Point-in-time
Total assets Assets $38.77B USD Point-in-time
Total assets Assets $33.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $860.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $235.00M USD Point-in-time
Short-term insurance reserves InsuranceReserveCurrent $1.24B USD Point-in-time
Short-term insurance reserves InsuranceReserveCurrent $1.44B USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $185.00M 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 $6.54B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $100.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.87B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.02B USD Point-in-time
Long-term insurance reserves InsuranceReserveNoncurrent $2.55B USD Point-in-time
Long-term insurance reserves InsuranceReserveNoncurrent $2.22B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $7.56B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $9.28B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $1.54B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $1.64B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $935.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.31B USD Point-in-time
Total liabilities Liabilities $23.43B USD Point-in-time
Total liabilities Liabilities $19.50B USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $787.00M USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $204.00M USD Point-in-time
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 1,849,794 and 1,949,316 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 1,949,316 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 $38.61B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-524.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-535.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-23.13B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-23.63B USD Point-in-time
Total Uber Technologies, Inc. stockholders' equity StockholdersEquity $12.27B USD Point-in-time
Total Uber Technologies, Inc. stockholders' equity StockholdersEquity $14.46B USD Point-in-time
Non-redeemable non-controlling interests NonredeemableNoncontrollingInterest $687.00M USD Point-in-time
Non-redeemable non-controlling interests NonredeemableNoncontrollingInterest $701.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.97B USD Point-in-time
Total liabilities, redeemable non-controlling interests and equity LiabilitiesAndStockholdersEquity $33.25B USD Point-in-time
Total liabilities, redeemable non-controlling interests and equity LiabilitiesAndStockholdersEquity $38.77B USD Point-in-time
Income Statement 63 line items
Line Item Tag Value Unit Period
Revenue Revenues $11.14B USD Annual
Revenue Revenues $17.45B USD Annual
Revenue Revenues $13.00B USD Annual
Cost of revenue, exclusive of depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.06B USD Annual
Cost of revenue, exclusive of depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $5.15B USD Annual
Cost of revenue, exclusive of depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $9.35B USD Annual
Operations and support OperationsAndSupportExpense $2.30B USD Annual
Operations and support OperationsAndSupportExpense $1.82B USD Annual
Operations and support OperationsAndSupportExpense $1.88B USD Annual
Sales and marketing SellingAndMarketingExpense $4.63B USD Annual
Sales and marketing SellingAndMarketingExpense $3.58B USD Annual
Sales and marketing SellingAndMarketingExpense $4.79B USD Annual
Research and development ResearchAndDevelopmentExpense $2.05B USD Annual
Research and development ResearchAndDevelopmentExpense $4.84B USD Annual
Research and development ResearchAndDevelopmentExpense $2.21B USD Annual
General and administrative GeneralAndAdministrativeExpense $2.67B USD Annual
General and administrative GeneralAndAdministrativeExpense $3.30B USD Annual
General and administrative GeneralAndAdministrativeExpense $2.32B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $472.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $575.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $902.00M USD Annual
Total costs and expenses CostsAndExpenses $16.00B USD Annual
Total costs and expenses CostsAndExpenses $21.60B USD Annual
Total costs and expenses CostsAndExpenses $21.29B USD Annual
Loss from operations OperatingIncomeLoss $-3.83B USD Annual
Loss from operations OperatingIncomeLoss $-8.60B USD Annual
Loss from operations OperatingIncomeLoss $-4.86B USD Annual
Interest expense InterestExpense $458.00M USD Annual
Interest expense InterestExpense $559.00M USD Annual
Interest expense InterestExpense $483.00M USD Annual
Other income (expense), net NonoperatingIncomeExpense $3.29B USD Annual
Other income (expense), net NonoperatingIncomeExpense $722.00M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-1.62B USD Annual
Loss before income taxes and loss from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.02B USD Annual
Loss before income taxes and loss from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-6.95B USD Annual
Loss before income taxes and loss from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-8.43B USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $45.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-492.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-192.00M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-34.00M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-34.00M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-37.00M USD Annual
Net loss including non-controlling interests ProfitLoss $-8.51B USD Annual
Net loss including non-controlling interests ProfitLoss $-570.00M USD Annual
Net loss including non-controlling interests ProfitLoss $-6.79B USD Annual
Less: net loss attributable to non-controlling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-20.00M USD Annual
Less: net loss attributable to non-controlling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-74.00M USD Annual
Less: net loss attributable to non-controlling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD Annual
Net loss attributable to Uber Technologies, Inc. NetIncomeLoss $-496.00M USD Annual
Net loss attributable to Uber Technologies, Inc. NetIncomeLoss $-8.51B USD Annual
Net loss attributable to Uber Technologies, Inc. NetIncomeLoss $-6.77B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.86 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-6.81 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.26 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-3.86 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.29 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-6.81 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.89B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.75B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.90B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.75B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.25B shares Annual
Cash Flow Statement 181 line items
Line Item Tag Value Unit Period
Net loss including non-controlling interests ProfitLoss $-8.51B USD Annual
Net loss including non-controlling interests ProfitLoss $-570.00M USD Annual
Net loss including non-controlling interests ProfitLoss $-6.79B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $472.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $575.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $902.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $76.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $92.00M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $109.00M USD Annual
Stock-based compensation ShareBasedCompensation $1.17B USD Annual
Stock-based compensation ShareBasedCompensation $4.60B USD Annual
Stock-based compensation ShareBasedCompensation $827.00M USD Annual
Gain on extinguishment of convertible notes and settlement of derivatives GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of convertible notes and settlement of derivatives GainsLossesOnExtinguishmentOfDebt $444.00M USD Annual
Gain on extinguishment of convertible notes and settlement of derivatives GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of convertible notes and settlement of derivatives GainsLossesOnExtinguishmentOfDebt $444.00M USD 1 Quarter
Gain from sale of investments GainLossOnSaleOfInvestments - USD Annual
Gain from sale of investments GainLossOnSaleOfInvestments - USD Annual
Gain from sale of investments GainLossOnSaleOfInvestments $413.00M USD Annual
Gain on business divestitures, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Gain on business divestitures, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.68B USD Annual
Gain on business divestitures, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $204.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-88.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-692.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-266.00M USD Annual
Impairment of debt and equity securities ImpairmentOfInvestments - USD Annual
Impairment of debt and equity securities ImpairmentOfInvestments $1.69B USD Annual
Impairment of debt and equity securities ImpairmentOfInvestments - USD Annual
Impairments of goodwill, long-lived assets and other assets AssetImpairmentCharges - USD Annual
Impairments of goodwill, long-lived assets and other assets AssetImpairmentCharges $116.00M USD Annual
Impairments of goodwill, long-lived assets and other assets AssetImpairmentCharges $404.00M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-34.00M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-34.00M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-37.00M USD Annual
Unrealized (gain) loss on debt and equity securities, net DebtAndEquitySecuritiesUnrealizedGainLoss $1.14B USD Annual
Unrealized (gain) loss on debt and equity securities, net DebtAndEquitySecuritiesUnrealizedGainLoss $2.00M USD Annual
Unrealized (gain) loss on debt and equity securities, net DebtAndEquitySecuritiesUnrealizedGainLoss $-125.00M USD Annual
Unrealized foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-48.00M USD Annual
Unrealized foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-38.00M USD Annual
Unrealized foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-16.00M USD Annual
Other OtherNoncashIncomeExpense $-4.00M USD Annual
Other OtherNoncashIncomeExpense $-15.00M USD Annual
Other OtherNoncashIncomeExpense $-2.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $597.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $407.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-142.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $478.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $236.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-94.00M USD Annual
Collateral held by insurer IncreaseDecreaseFundsHeldByInsurers $1.20B USD Annual
Collateral held by insurer IncreaseDecreaseFundsHeldByInsurers $-339.00M USD Annual
Collateral held by insurer IncreaseDecreaseFundsHeldByInsurers $-860.00M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-165.00M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-341.00M USD Annual
Operating lease right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $-201.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $95.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $90.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-133.00M USD Annual
Accrued insurance reserves IncreaseDecreaseInInsuranceReserve $481.00M USD Annual
Accrued insurance reserves IncreaseDecreaseInInsuranceReserve $-3.00M USD Annual
Accrued insurance reserves IncreaseDecreaseInInsuranceReserve $516.00M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $960.00M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $83.00M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.07B USD Annual
Operating lease liabilities IncreaseDecreaseinOperatingLeaseLiabilities $-153.00M USD Annual
Operating lease liabilities IncreaseDecreaseinOperatingLeaseLiabilities $-184.00M USD Annual
Operating lease liabilities IncreaseDecreaseinOperatingLeaseLiabilities $-131.00M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.32B USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.75B USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-445.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $298.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $616.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $588.00M USD Annual
Purchases of non-marketable equity securities PaymentstoAcquireNonMarketableInvestments $10.00M USD Annual
Purchases of non-marketable equity securities PaymentstoAcquireNonMarketableInvestments $982.00M USD Annual
Purchases of non-marketable equity securities PaymentstoAcquireNonMarketableInvestments $100.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $1.11B USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $2.10B USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $441.00M USD Annual
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $2.00M USD Annual
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $2.29B USD Annual
Proceeds from maturities and sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $1.36B USD Annual
Proceeds from sale of non-marketable equity securities ProceedsFromSaleOfNonMarketableEquitySecurities - USD Annual
Proceeds from sale of non-marketable equity securities ProceedsFromSaleOfNonMarketableEquitySecurities $500.00M USD Annual
Proceeds from sale of non-marketable equity securities ProceedsFromSaleOfNonMarketableEquitySecurities - USD Annual
Proceeds from sale of equity method investments ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of equity method investments ProceedsFromSaleOfEquityMethodInvestments $1.00B USD Annual
Proceeds from sale of equity method investments ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from business disposal, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $293.00M USD Annual
Proceeds from business disposal, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from business disposal, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.47B USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.31B USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $7.00M USD Annual
Return of capital from equity method investee ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Return of capital from equity method investee ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $91.00M USD Annual
Return of capital from equity method investee ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Purchase of notes receivables PaymentsToAcquireNotesReceivable - USD Annual
Purchase of notes receivables PaymentsToAcquireNotesReceivable $297.00M USD Annual
Purchase of notes receivables PaymentsToAcquireNotesReceivable $185.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-12.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-63.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-51.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.20B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-790.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.87B USD Annual
Proceeds from issuance of common stock upon initial public offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from issuance of common stock upon initial public offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering $7.97B USD Annual
Proceeds from issuance of common stock upon initial public offering, net of offering costs ProceedsFromIssuanceInitialPublicOffering - USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.00M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.57B USD Annual
Proceeds from issuance of common stock related to private placement ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from issuance of common stock related to private placement ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from issuance of common stock related to private placement ProceedsFromIssuanceOfPrivatePlacement $500.00M USD Annual
Proceeds from issuance and sale of subsidiary preferred stock units ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.00B USD Annual
Proceeds from issuance and sale of subsidiary preferred stock units ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $247.00M USD Annual
Proceeds from issuance and sale of subsidiary preferred stock units ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $675.00M USD Annual
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan $107.00M USD Annual
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan $125.00M USD Annual
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan $49.00M USD Annual
Issuance of term loan and notes, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $1.48B USD Annual
Issuance of term loan and notes, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $1.19B USD Annual
Issuance of term loan and notes, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $2.63B USD Annual
Principal repayment on term loan and notes RepaymentsOfLongTermDebt $527.00M USD Annual
Principal repayment on term loan and notes RepaymentsOfLongTermDebt $27.00M USD Annual
Principal repayment on term loan and notes RepaymentsOfLongTermDebt $27.00M USD Annual
Principal repayment on Careem Notes RepaymentsOfNotesPayable - USD Annual
Principal repayment on Careem Notes RepaymentsOfNotesPayable $307.00M USD Annual
Principal repayment on Careem Notes RepaymentsOfNotesPayable $891.00M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $226.00M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $138.00M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $224.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $38.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $101.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-34.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.38B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.78B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.94B USD Annual
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-92.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-69.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.00M USD Annual
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.82B USD Annual
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.33B USD Annual
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $65.00M USD Annual
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.39B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.21B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.07B USD Point-in-time
Reclassification from (to) assets held for sale during the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassificationFromToAssetsHeldForSaleDuringPeriod $-349.00M USD Annual
Reclassification from (to) assets held for sale during the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassificationFromToAssetsHeldForSaleDuringPeriod $349.00M USD Annual
Reclassification from (to) assets held for sale during the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassificationFromToAssetsHeldForSaleDuringPeriod $34.00M USD Annual
End of period, excluding cash classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.07B USD Point-in-time
End of period, excluding cash classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.39B USD Point-in-time
End of period, excluding cash classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.80B USD Point-in-time
Interest, net of amount capitalized InterestPaidNet $449.00M USD Annual
Interest, net of amount capitalized InterestPaidNet $332.00M USD Annual
Interest, net of amount capitalized InterestPaidNet $412.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $133.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $87.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $82.00M USD Annual
Conversion of redeemable convertible preferred stock to common stock upon initial public offering ConversionOfStockAmountConverted1 $14.22B USD Annual
Conversion of redeemable convertible preferred stock to common stock upon initial public offering ConversionOfStockAmountConverted1 - USD Annual
Conversion of redeemable convertible preferred stock to common stock upon initial public offering ConversionOfStockAmountConverted1 - USD Annual
Conversion of convertible notes to common stock upon initial public offering DebtConversionConvertedInstrumentAmount1 $4.23B USD Annual
Conversion of convertible notes to common stock upon initial public offering DebtConversionConvertedInstrumentAmount1 - USD Annual
Conversion of convertible notes to common stock upon initial public offering DebtConversionConvertedInstrumentAmount1 - USD Annual
Conversion of convertible notes to common stock related to Careem DebtConversionConvertedInstrumentAmountRelatedToAcquisition $232.00M USD Annual
Conversion of convertible notes to common stock related to Careem DebtConversionConvertedInstrumentAmountRelatedToAcquisition - USD Annual
Conversion of convertible notes to common stock related to Careem DebtConversionConvertedInstrumentAmountRelatedToAcquisition - USD Annual
Finance lease obligations CapitalLeaseObligationsIncurred $251.00M USD Annual
Finance lease obligations CapitalLeaseObligationsIncurred $196.00M USD Annual
Finance lease obligations CapitalLeaseObligationsIncurred $184.00M USD Annual
Common stock issued in connection with acquisitions StockIssued1 $3.90B USD Annual
Common stock issued in connection with acquisitions StockIssued1 $1.87B USD Annual
Common stock issued in connection with acquisitions StockIssued1 $9.00M USD Annual
Ownership interest received in exchange for divestitures OwnershipInterestReceivedInExchangeForDivestiture - USD Annual
Ownership interest received in exchange for divestitures OwnershipInterestReceivedInExchangeForDivestiture $1.02B USD Annual
Ownership interest received in exchange for divestitures OwnershipInterestReceivedInExchangeForDivestiture $171.00M USD Annual
Issuance of Careem Notes including the holdback amount NotesIssued1 $1.63B USD Annual
Issuance of Careem Notes including the holdback amount NotesIssued1 - USD Annual
Issuance of Careem Notes including the holdback amount NotesIssued1 - USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Lapsing of repurchase option related to Series E redeemable convertible preferred stock issued to a non-employee service provider TemporaryEquityStockForfeitedDuringPeriodValueLapseOfRepurchaseOption $10.00M USD Annual
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering ReclassificationsOfTemporaryToPermanentEquity $14.22B USD Annual
Issuance of non-controlling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $667.00M USD Annual
Re-measurement of non-controlling interest TemporaryEquityReMeasurementOfNonControllingInterest $1.06B USD Annual
Derecognition of non-controlling interests upon divestiture NoncontrollingInterestDecreaseFromDeconsolidation $701.00M USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 1.95B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.85B shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.38B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.87B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.97B USD Point-in-time
Lapsing of repurchase option related to Series E redeemable convertible preferred stock issued to a non-employee service provider TemporaryEquityStockForfeitedDuringPeriodValueLapseOfRepurchaseOption $10.00M USD Annual
Conversion of warrant to common stock in connection with initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $7.00M USD Annual
Conversion of convertible notes to common stock in connection with initial public offering StockIssuedDuringPeriodValueConversionOfConvertibleNotes $4.23B USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $80.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $101.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $21.00M USD Annual
Exercise of put option on common stock held by Yandex AdjustmentsToAdditionalPaidInCapitalPutOptionsExercised $47.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.63B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $861.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.20B USD Annual
Issuance of common stock under the Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $107.00M USD Annual
Issuance of common stock under the Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $49.00M USD Annual
Issuance of common stock under the Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $125.00M USD Annual
Equity component of convertible notes, net AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $243.00M USD Annual
Issuance of common stock as consideration for acquisitions StockIssuedDuringPeriodValueAcquisitions $929.00M USD Annual
Issuance of common stock as consideration for acquisitions StockIssuedDuringPeriodValueAcquisitions $3.90B USD Annual
Issuance of common stock for settlement of Careem Convertible Notes StockIssuedDuringPeriodValueSettlementOfConvertibleNotes $232.00M USD Annual
Issuance of common stock for settlement of contingent consideration liability (in shares) StockIssuedDuringPeriodSharesSettlementOfContingentConsiderationLiability 2.25M shares Annual
Issuance of common stock for settlement of contingent consideration liability StockIssuedDuringPeriodValueSettlementOfContingentConsiderationLiability $102.00M USD Annual
Acquisition of non-controlling interests StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterest $1.33B USD Annual
Recognition of non-controlling interest upon sale of Freight Holding preferred stock NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $675.00M USD Annual
Issuance of common stock in connection with initial public offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $7.97B USD Annual
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering ReclassificationsOfTemporaryToPermanentEquity $14.22B USD Annual
Issuance of common stock in private placement StockIssuedDuringPeriodValuePrivatePlacement $500.00M USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.57B USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $28.00M USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $17.00M USD Annual
Release of shares previously held in escrow related to prior business combination StockReleasedDuringPeriodValuePriorAcquisitions $2.00M USD Annual
Reclassification of share-based award liability to additional paid-in capital AdjustmentToAdditionalPaidInCapitalReclassificationOfShareBasedAwardLiability $21.00M USD Annual
Reclassification of share-based award liability to additional paid-in capital AdjustmentToAdditionalPaidInCapitalReclassificationOfShareBasedAwardLiability $4.00M USD Annual
Repayment of employee loans collateralized by outstanding common stock IssuanceAndRepaymentOfEmployeeLoansCollateralizedByOutstandingCommonStock $-14.00M USD Annual
Issuance of common stock as consideration for investment and acquisition StockIssuedDuringPeriodValuePurchaseOfAssets $9.00M USD Annual
Issuance of non-controlling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $667.00M USD Annual
Unrealized gain on investments in available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-46.00M USD Annual
Unrealized gain on investments in available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.00M USD Annual
Unrealized gain on investments in available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-350.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $57.00M USD Annual
Distributions to non-controlling interests TemporaryEquityDistributionsToNonControllingInterests $13.00M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-8.49B USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-6.74B USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-484.00M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 1.95B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.85B shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.38B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.87B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.97B USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net loss including non-controlling interests ProfitLoss $-8.51B USD Annual
Net loss including non-controlling interests ProfitLoss $-570.00M USD Annual
Net loss including non-controlling interests ProfitLoss $-6.79B USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.00M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-350.00M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $57.00M USD Annual
Change in unrealized gain (loss) on investments in available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-46.00M USD Annual
Change in unrealized gain (loss) on investments in available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.00M USD Annual
Change in unrealized gain (loss) on investments in available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $11.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-348.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD Annual
Comprehensive loss including non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-8.51B USD Annual
Comprehensive loss including non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-559.00M USD Annual
Comprehensive loss including non-controlling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-7.14B USD Annual
Less: comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-20.00M USD Annual
Less: comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-74.00M USD Annual
Less: comprehensive loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.00M USD Annual
Comprehensive loss attributable to Uber Technologies, Inc. ComprehensiveIncomeNetOfTax $-7.12B USD Annual
Comprehensive loss attributable to Uber Technologies, Inc. ComprehensiveIncomeNetOfTax $-8.51B USD Annual
Comprehensive loss attributable to Uber Technologies, Inc. ComprehensiveIncomeNetOfTax $-485.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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