10-Q Filing

UBER TECHNOLOGIES, INC CIK: 1543151 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001543151-23-000025`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	uber-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 84 Cash Flow Statement 105 Stockholders Equity 51 Comprehensive Income 30

Balance Sheet 89 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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.40B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.01B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.04B	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$538.00M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$103.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$526.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$909.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$680.00M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.01B	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.04B	shares	Point-in-time
Accounts receivable, net of allowance of $80 and $92, respectively	`AccountsReceivableNetCurrent`	$2.78B	USD	Point-in-time
Accounts receivable, net of allowance of $80 and $92, respectively	`AccountsReceivableNetCurrent`	$2.58B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.48B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.25B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.79B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.56B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.94B	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$1.61B	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$1.81B	USD	Point-in-time
Investments	`MarketableAndNonMarketableInvestments`	$4.40B	USD	Point-in-time
Investments	`MarketableAndNonMarketableInvestments`	$5.11B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$870.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$59.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.45B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.29B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.87B	USD	Point-in-time
Goodwill	`Goodwill`	$8.15B	USD	Point-in-time
Goodwill	`Goodwill`	$8.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$518.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$704.00M	USD	Point-in-time
Total assets	`Assets`	$34.07B	USD	Point-in-time
Total assets	`Assets`	$32.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$728.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$694.00M	USD	Point-in-time
Short-term insurance reserves	`InsuranceReserveCurrent`	$1.69B	USD	Point-in-time
Short-term insurance reserves	`InsuranceReserveCurrent`	$1.73B	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$201.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$179.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.03B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.63B	USD	Point-in-time
Long-term insurance reserves	`InsuranceReserveNoncurrent`	$3.93B	USD	Point-in-time
Long-term insurance reserves	`InsuranceReserveNoncurrent`	$3.03B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$9.26B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$9.27B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.60B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.67B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$786.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$822.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.24B	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`	$408.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$430.00M	USD	Point-in-time
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,005,486 and 2,038,892 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 2,038,892 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-443.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-443.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.77B	USD	Point-in-time
Total Uber Technologies, Inc. stockholders' equity	`StockholdersEquity`	$8.66B	USD	Point-in-time
Total Uber Technologies, Inc. stockholders' equity	`StockholdersEquity`	$7.34B	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$734.00M	USD	Point-in-time
Non-redeemable non-controlling interests	`NonredeemableNoncontrollingInterest`	$756.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	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`	$9.42B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$34.07B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and equity	`LiabilitiesAndStockholdersEquity`	$32.11B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$8.07B	USD	1 Quarter
Revenue	`Revenues`	$9.23B	USD	1 Quarter
Revenue	`Revenues`	$18.05B	USD	2 Qtrs
Revenue	`Revenues`	$14.93B	USD	2 Qtrs
Cost of revenue, exclusive of depreciation and amortization shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.51B	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$10.77B	USD	2 Qtrs
Cost of revenue, exclusive of depreciation and amortization shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.15B	USD	1 Quarter
Cost of revenue, exclusive of depreciation and amortization shown separately below	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$9.18B	USD	2 Qtrs
Operations and support	`OperationsAndSupportExpense`	$1.19B	USD	2 Qtrs
Operations and support	`OperationsAndSupportExpense`	$617.00M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$664.00M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$1.30B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.22B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.22B	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.48B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.48B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$808.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$704.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.29B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.58B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$491.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$851.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.48B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.43B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$243.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$497.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$415.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$208.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$16.12B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.79B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.90B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.99B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$326.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.20B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-713.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$64.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$268.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$312.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$139.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$144.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$565.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$273.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.70B	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-7.26B	USD	2 Qtrs
Income (loss) before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$455.00M	USD	1 Quarter
Income (loss) before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$317.00M	USD	2 Qtrs
Income (loss) before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.56B	USD	1 Quarter
Income (loss) before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.72B	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$65.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$77.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$120.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-155.00M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$40.00M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	2 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$237.00M	USD	2 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$-2.62B	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-8.53B	USD	2 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$394.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to Uber Technologies, Inc.	`NetIncomeLoss`	$-2.60B	USD	1 Quarter
Net income (loss) attributable to Uber Technologies, Inc.	`NetIncomeLoss`	$-8.53B	USD	2 Qtrs
Net income (loss) attributable to Uber Technologies, Inc.	`NetIncomeLoss`	$394.00M	USD	1 Quarter
Net income (loss) attributable to Uber Technologies, Inc.	`NetIncomeLoss`	$237.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.96B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.96B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.03B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.07B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.97B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.96B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.08B	shares	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including non-controlling interests	`ProfitLoss`	$237.00M	USD	2 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$-2.62B	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-8.53B	USD	2 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$394.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$243.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$497.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$415.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$208.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$44.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$51.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$974.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$829.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-267.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.00M	USD	2 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$40.00M	USD	2 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	2 Qtrs
Unrealized (gain) loss on debt and equity securities, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-7.25B	USD	2 Qtrs
Unrealized (gain) loss on debt and equity securities, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$706.00M	USD	2 Qtrs
Loss from sale of investment	`LossOnSaleOfInvestments`	-	USD	2 Qtrs
Loss from sale of investment	`LossOnSaleOfInvestments`	$74.00M	USD	2 Qtrs
Impairments of goodwill, long-lived assets and other assets	`AssetImpairmentChargesExcludingEquityMethodInvestments`	$15.00M	USD	2 Qtrs
Impairments of goodwill, long-lived assets and other assets	`AssetImpairmentChargesExcludingEquityMethodInvestments`	$78.00M	USD	2 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$182.00M	USD	2 Qtrs
Impairment of equity method investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Revaluation of MLU B.V. call option	`RevaluationOnCallOption`	-	USD	2 Qtrs
Revaluation of MLU B.V. call option	`RevaluationOnCallOption`	$170.00M	USD	2 Qtrs
Revaluation of MLU B.V. call option	`RevaluationOnCallOption`	-	USD	1 Quarter
Revaluation of MLU B.V. call option	`RevaluationOnCallOption`	$-11.00M	USD	1 Quarter
Unrealized foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.00M	USD	2 Qtrs
Unrealized foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-85.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-155.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-58.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$233.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-95.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-94.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.00M	USD	2 Qtrs
Accrued insurance reserves	`IncreaseDecreaseInInsuranceReserve`	$938.00M	USD	2 Qtrs
Accrued insurance reserves	`IncreaseDecreaseInInsuranceReserve`	$326.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$414.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-229.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-88.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-90.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$454.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.00M	USD	2 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireNonMarketableInvestments`	-	USD	2 Qtrs
Purchases of non-marketable equity securities	`PaymentsToAcquireNonMarketableInvestments`	$14.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.21B	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.63B	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$703.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.00M	USD	2 Qtrs
Issuance of term loans and notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Issuance of term loans and notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.12B	USD	2 Qtrs
Principal repayment on term loan and notes	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Principal repayment on term loan and notes	`RepaymentsOfNotesPayable`	$1.14B	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$82.00M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$108.00M	USD	2 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$59.00M	USD	2 Qtrs
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$85.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-59.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-98.00M	USD	2 Qtrs
Net increase in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.78B	USD	2 Qtrs
Net increase in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.00M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.68B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.80B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00B	USD	Point-in-time
Restricted cash and cash equivalents-current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$526.00M	USD	Point-in-time
Restricted cash and cash equivalents-current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$909.00M	USD	Point-in-time
Restricted cash and cash equivalents-current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$680.00M	USD	Point-in-time
Restricted cash and cash equivalents-non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.79B	USD	Point-in-time
Restricted cash and cash equivalents-non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.56B	USD	Point-in-time
Restricted cash and cash equivalents-non-current	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.94B	USD	Point-in-time
Total cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46B	USD	Point-in-time
Total cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.86B	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$312.00M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$253.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$105.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$70.00M	USD	2 Qtrs
Finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$163.00M	USD	2 Qtrs
Finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$81.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$245.00M	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-181.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$157.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.01B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.04B	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	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`	$9.42B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$515.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$484.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$482.00M	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$59.00M	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$85.00M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	1 Quarter
Unrealized gain (loss) on investments in available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments in available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized gain (loss) on investments in available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gain (loss) on investments in available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Issuance of common stock for settlement of contingent consideration liability	`StockIssuedDuringPeriodValueSettlementOfContingentConsiderationLiability`	$5.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-181.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$157.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$405.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.59B	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`	2.04B	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	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`	$9.42B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including non-controlling interests	`ProfitLoss`	$237.00M	USD	2 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$-2.62B	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-8.53B	USD	2 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$394.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-181.00M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$157.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
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	2 Qtrs
Change in unrealized gain (loss) on investments in available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Change in unrealized gain (loss) on investments in available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-181.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$155.00M	USD	1 Quarter
Comprehensive income (loss) including non-controlling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.82B	USD	1 Quarter
Comprehensive income (loss) including non-controlling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$237.00M	USD	2 Qtrs
Comprehensive income (loss) including non-controlling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$549.00M	USD	1 Quarter
Comprehensive income (loss) including non-controlling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.71B	USD	2 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.00M	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Uber Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-8.71B	USD	2 Qtrs
Comprehensive income (loss) attributable to Uber Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$549.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Uber Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.80B	USD	1 Quarter
Comprehensive income (loss) attributable to Uber Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$237.00M	USD	2 Qtrs

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