UBER stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001543151-23-000016
- accounts Payable Current 712,000,000
- accounts Receivable Net Current 2,571,000,000
- accumulated Other Comprehensive Income Loss Net Of Tax --598,000,000
- allocated Share Based Compensation Expense 470,000,000
- amendment Flag false
- assets 32,451,000,000
- assets Current 9,196,000,000
- cash And Cash Equivalents At Carrying Value 4,045,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6,793,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 116,000,000
- cik 1,543,151
- city Area Code 415
- common Stock Par Or Stated Value Per Share 1E-05
- common Stock Shares Authorized 5,000,000,000
- common Stock Shares Issued 2,019,194,000
- common Stock Shares Outstanding 2,019,194,000
- comprehensive Income Net Of Tax --312,000,000
- contract With Customer Liability 125,000,000
- current Fiscal Year End Date --12-31
- date Filed 2023-05-03
- debt Instrument Carrying Amount 9,355,000,000
- debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 73,000,000
- deferred Income Tax Expense Benefit 10,000,000
- depreciation Depletion And Amortization 207,000,000
- document Fiscal Period Focus Q1
- document Fiscal Year Focus 2,023
- document Period End Date 2023-03-31
- document Transition Report false
- document Type 10-Q
- earnings Per Share Basic -0.08
- earnings Per Share Diluted -0.08
- entity Address Address Line 1 1515 3rd Street
- entity Address City Or Town San Francisco
- entity Address Postal Zip Code 94,158
- entity Address State Or Province CA
- entity Central Index Key 1,543,151
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 001-38902
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code DE
- entity Interactive Data Current Yes
- entity Name Uber Technologies, Inc
- entity Registrant Name UBER TECHNOLOGIES, INC.
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 45-2647441
- income Taxes Paid Net 22,000,000
- income Tax Expense Benefit 55,000,000
- increase Decrease In Accounts Payable --7,000,000
- increase Decrease In Accounts Receivable --168,000,000
- interest Expense 168,000,000
- interest Paid Net 157,000,000
- irs Number 452,647,441
- liabilities 23,779,000,000
- liabilities And Stockholders Equity 32,451,000,000
- liabilities Current 8,683,000,000
- local Phone Number 612-8582
- long Term Debt Current 25,000,000
- long Term Debt Noncurrent 9,257,000,000
- marketable Securities Current 121,000,000
- net Cash Provided By Used In Financing Activities --107,000,000
- net Cash Provided By Used In Investing Activities --399,000,000
- net Cash Provided By Used In Operating Activities 606,000,000
- net Income Loss --157,000,000
- nonoperating Income Expense 292,000,000
- operating Income Loss --262,000,000
- operating Lease Liability Current 193,000,000
- operating Lease Liability Noncurrent 1,629,000,000
- operating Lease Right Of Use Asset 1,335,000,000
- other Assets Current 492,000,000
- other Assets Noncurrent 554,000,000
- other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 0
- other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax --155,000,000
- other Liabilities Current 2,005,000,000
- other Liabilities Noncurrent 798,000,000
- other Noncash Income Expense --4,000,000
- other Nonoperating Income Expense --21,000,000
- payments For Proceeds From Other Investing Activities --4,000,000
- payments To Acquire Businesses Net Of Cash Acquired 0
- payments To Acquire Property Plant And Equipment 57,000,000
- period End 1,680,220,800,000
- period Start 1,672,531,200,000
- proceeds From Payments For Other Financing Activities --51,000,000
- property Plant And Equipment Net 2,142,000,000
- report Link https://www.sec.gov/Archives/edgar/data/1543151/000154315123000016/uber-20230331_htm.xml
- research And Development Expense 775,000,000
- restricted Investments 1,964,000,000
- retained Earnings Accumulated Deficit --32,924,000,000
- share Based Compensation 470,000,000
- stockholders Equity 7,508,000,000
- trading Symbol UBER
- unrecognized Tax Benefits That Would Impact Effective Tax Rate 24,000,000
- update 1970-01-01
- weighted Average Number Of Diluted Shares Outstanding 2,009,557,000
- weighted Average Number Of Shares Outstanding Basic 2,009,557,000
- id REPORTED_FINANCIALS
- key UBER
- subkey 10-Q
- date 2023-05-03
- updated 2023-05-04
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