Uber Technologies, Inc. (UBER)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap62.05B
EV62.05B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Balance Sheet
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Cash & Cash Equivalents
4,393.0
6,406.0
10,873.0
5,647.0
4,295.0
4,208.0
Short Term Investments
—
—
440.0
1,180.0
—
103.0
Cash & Investments
4,393.0
6,406.0
11,313.0
6,827.0
4,295.0
4,311.0
Accounts Receivable
926.0
1,335.0
1,642.0
1,537.0
2,992.0
3,489.0
Other Current Assets
1,518.0
917.0
970.0
1,518.0
1,532.0
1,449.0
Total Current Assets
6,837.0
8,658.0
13,925.0
9,882.0
8,819.0
9,249.0
Property, Plant & Equipment
1,192.0
1,641.0
3,325.0
3,088.0
3,241.0
3,531.0
Goodwill
39.0
153.0
167.0
6,109.0
8,420.0
8,263.0
Intangible Assets
54.0
82.0
71.0
1,564.0
2,412.0
1,874.0
Goodwill & Intangible Assets
93.0
235.0
238.0
7,673.0
10,832.0
10,137.0
Long Term Investments
5,969.0
11,667.0
11,891.0
10,048.0
12,474.0
5,161.0
Other Non-Current Assets
1,335.0
1,787.0
2,382.0
2,561.0
3,408.0
4,031.0
Total Non-Current Assets
8,589.0
15,330.0
17,836.0
23,370.0
29,955.0
22,860.0
Total Assets
15,426.0
23,988.0
31,761.0
33,252.0
38,774.0
32,109.0
Total Investments
—
—
12,331.0
11,228.0
—
5,264.0