10-Q Filing

UBER TECHNOLOGIES, INC CIK: 1543151 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001543151-23-000016`
Period End Date	20230331
Filing Date	20230503
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	uber-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 42 Cash Flow Statement 91 Stockholders Equity 25 Comprehensive Income 14

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.18B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.04B	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$121.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.01B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.02B	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$103.00M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.01B	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$680.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$543.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$897.00M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.02B	shares	Point-in-time
Accounts receivable, net of allowance of $80 and $92, respectively	`AccountsReceivableNetCurrent`	$2.57B	USD	Point-in-time
Accounts receivable, net of allowance of $80 and $92, respectively	`AccountsReceivableNetCurrent`	$2.78B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.48B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.20B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.85B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.87B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.79B	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$1.96B	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$1.61B	USD	Point-in-time
Investments	`MarketableAndNonMarketableInvestments`	$4.72B	USD	Point-in-time
Investments	`MarketableAndNonMarketableInvestments`	$4.40B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$870.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$740.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.33B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.45B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.77B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.87B	USD	Point-in-time
Goodwill	`Goodwill`	$8.19B	USD	Point-in-time
Goodwill	`Goodwill`	$8.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$518.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$554.00M	USD	Point-in-time
Total assets	`Assets`	$32.11B	USD	Point-in-time
Total assets	`Assets`	$32.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$728.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$712.00M	USD	Point-in-time
Short-term insurance reserves	`InsuranceReserveCurrent`	$1.69B	USD	Point-in-time
Short-term insurance reserves	`InsuranceReserveCurrent`	$1.66B	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$193.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$201.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.12B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.85B	USD	Point-in-time
Long-term insurance reserves	`InsuranceReserveNoncurrent`	$3.03B	USD	Point-in-time
Long-term insurance reserves	`InsuranceReserveNoncurrent`	$3.41B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$9.27B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$9.26B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.63B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.67B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$798.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$786.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.78B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$430.00M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$419.00M	USD	Point-in-time
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,005,486 and 2,019,194 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,005,486 and 2,019,194 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-443.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-598.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.77B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.92B	USD	Point-in-time
Total Uber Technologies, Inc. stockholders' equity	`StockholdersEquity`	$7.34B	USD	Point-in-time
Total Uber Technologies, Inc. stockholders' equity	`StockholdersEquity`	$7.51B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$734.00M	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$745.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.61B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$32.11B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$32.45B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$6.85B	USD	1 Quarter
Revenue	`Revenues`	$8.82B	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.26B	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.03B	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$574.00M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$640.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.26B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.26B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$587.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$775.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$632.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$942.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$207.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$254.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.09B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.34B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-262.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-482.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$129.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$168.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-5.56B	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$292.00M	USD	1 Quarter
Loss before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.17B	USD	1 Quarter
Loss before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-138.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-232.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$55.00M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-157.00M	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-5.92B	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Uber Technologies, Inc.	`NetIncomeLoss`	$-157.00M	USD	1 Quarter
Net loss attributable to Uber Technologies, Inc.	`NetIncomeLoss`	$-5.93B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.01B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.95B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.96B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.01B	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss including non-controlling interests	`ProfitLoss`	$-157.00M	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-5.92B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$207.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$254.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$20.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$18.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$359.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$470.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-281.00M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	1 Quarter
Unrealized (gain) loss on debt and equity securities, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.57B	USD	1 Quarter
Unrealized (gain) loss on debt and equity securities, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$320.00M	USD	1 Quarter
Impairments of goodwill, long-lived assets and other assets	`AssetImpairmentChargesExcludingEquityMethodInvestments`	$13.00M	USD	1 Quarter
Impairments of goodwill, long-lived assets and other assets	`AssetImpairmentChargesExcludingEquityMethodInvestments`	$67.00M	USD	1 Quarter
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$182.00M	USD	1 Quarter
Revaluation of MLU B.V. call option	`RevaluationOnCallOption`	-	USD	1 Quarter
Revaluation of MLU B.V. call option	`RevaluationOnCallOption`	$181.00M	USD	1 Quarter
Unrealized foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$15.00M	USD	1 Quarter
Unrealized foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-83.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-168.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$119.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-52.00M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-42.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	1 Quarter
Accrued insurance reserves	`IncreaseDecreaseInInsuranceReserve`	$134.00M	USD	1 Quarter
Accrued insurance reserves	`IncreaseDecreaseInInsuranceReserve`	$350.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-72.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-142.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-39.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-44.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$606.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.00M	USD	1 Quarter
Purchases of non-marketable equity securities	`PaymentsToAcquireNonMarketableInvestments`	$13.00M	USD	1 Quarter
Purchases of non-marketable equity securities	`PaymentsToAcquireNonMarketableInvestments`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$846.00M	USD	1 Quarter
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$500.00M	USD	1 Quarter
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.00M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-399.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.00M	USD	1 Quarter
Issuance of term loans and notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Issuance of term loans and notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.12B	USD	1 Quarter
Principal repayment on term loan and notes	`RepaymentsOfNotesPayable`	$6.00M	USD	1 Quarter
Principal repayment on term loan and notes	`RepaymentsOfNotesPayable`	$1.14B	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$40.00M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$62.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-213.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.00M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.68B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.80B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.79B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.04B	USD	Point-in-time
Restricted cash and cash equivalents-current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$680.00M	USD	Point-in-time
Restricted cash and cash equivalents-current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$543.00M	USD	Point-in-time
Restricted cash and cash equivalents-current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$897.00M	USD	Point-in-time
Restricted cash and cash equivalents-non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.85B	USD	Point-in-time
Restricted cash and cash equivalents-non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.87B	USD	Point-in-time
Restricted cash and cash equivalents-non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.79B	USD	Point-in-time
Total cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.79B	USD	Point-in-time
Total cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.59B	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$135.00M	USD	1 Quarter
Interest, net of amount capitalized	`InterestPaidNet`	$157.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$41.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$22.00M	USD	1 Quarter
Finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$46.00M	USD	1 Quarter
Finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$120.00M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$132.00M	USD	1 Quarter
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.00M	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.01B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.02B	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.61B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$482.00M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	1 Quarter
Issuance of common stock for settlement of contingent consideration liability	`StockIssuedDuringPeriodValueSettlementOfContingentConsiderationLiability`	$5.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-146.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.92B	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.01B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.02B	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.61B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss including non-controlling interests	`ProfitLoss`	$-157.00M	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-5.92B	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	1 Quarter
Change in unrealized gain (loss) on investments in available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrealized gain (loss) on investments in available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-155.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Comprehensive loss including non-controlling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-312.00M	USD	1 Quarter
Comprehensive loss including non-controlling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.90B	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to Uber Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.91B	USD	1 Quarter
Comprehensive loss attributable to Uber Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-312.00M	USD	1 Quarter

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