Company name:

Uber Technologies Inc

  • IPO SHARE PRICE:
    $45.00
  • IPO DATE:
    10 May 2019
  • TICKER:
    UBER
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    1515 3rd Street San Francisco California 94158
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Uber Technologies Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Balance Sheet

Quarterly Annual
(USD in thousand)
17.0% 3.5% 3.2% 3.7%
Selected Quarter:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
29.7%
17.0% —

Cash and cash equivalents

3.7% —

Prepaid expenses and other current assets

3.5% —

Short-term passive investments

3.2% —

Accounts Receivable

1.6% —

Assets held for sale

0.8% —

Restricted cash and cash equivalents

Liquidity
Selected Quarter:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
 $5,745,000 $11,744,000 $12,650,000 $10,873,000 $8,165,000 $6,754,000 $6,154,000 $5,647,000
Short-term passive investments
$45,679
 - - - 440,000 831,000 1,033,000 1,132,000 1,180,000
Restricted cash and cash equivalents
$45,679
 136,000 137,000 33,000 99,000 193,000 123,000 218,000 250,000
Accounts Receivable
$45,679
 1,074,000 1,290,000 1,154,000 1,214,000 683,000 604,000 773,000 1,073,000
Assets held for sale
$45,679
 - - - - - - - 517,000
Prepaid expenses and other current assets
$45,679
 975,000 1,129,000 1,316,000 1,299,000 1,242,000 1,148,000 1,135,000 1,215,000
Total current assets
$45,679
 $7,930,000 $14,300,000 $15,153,000 $13,925,000 $11,114,000 $9,662,000 $9,412,000 $9,882,000
4.5% 27.2% 5.5% 3.8% 3.2% 4.7% 18.4%
Selected Quarter:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
70.3%
27.2% —

Long-term passive investments

18.4% —

Goodwill

5.5% —

Property and equipment net

4.7% —

Intangible assets

4.5% —

Long-term restricted cash

3.8% —

Operating lease - right-of-use assets

3.2% —

Equity method investments

2.6% —

Collateral held by insurer

0.4% —

Other assets non-current
Selected Quarter:
Long-term restricted cash
45,679
 1,801,000 1,809,000 1,958,000 1,095,000 1,171,000 1,224,000 1,394,000 1,494,000
Long-term passive investments
45,679
 10,396,000 10,415,000 10,412,000 10,527,000 8,687,000 8,813,000 8,983,000 9,052,000
Collateral held by insurer
45,679
 - - - 1,199,000 1,107,000 1,021,000 940,000 860,000
Property and equipment net
45,679
 1,325,000 1,447,000 1,537,000 1,731,000 1,851,000 1,846,000 1,883,000 1,814,000
Operating lease - right-of-use assets
45,679
 1,323,000 1,337,000 1,538,000 1,594,000 1,589,000 1,441,000 1,327,000 1,274,000
Equity method investments
45,679
 1,320,000 1,370,000 1,393,000 1,364,000 1,299,000 1,062,000 1,190,000 1,079,000
Intangible assets
45,679
 78,000 78,000 74,000 71,000 560,000 533,000 654,000 1,564,000
Goodwill
45,679
 153,000 167,000 167,000 167,000 2,566,000 2,518,000 2,988,000 6,109,000
Other assets non-current
-
 - - - 88,000 146,000 120,000 123,000 124,000
Other non-current assets
45,679
 64,000 57,000 60,000 - - - - -
Total non-current assets
45,679
 16,460,000 16,680,000 17,139,000 17,836,000 18,976,000 18,578,000 19,482,000 23,370,000
Total assets
45,679
 $24,390,000 $30,980,000 $32,292,000 $31,761,000 $30,090,000 $28,240,000 $28,894,000 $33,252,000
15.4% 3.7% 6.7% 3.9% 22.7% 4.6% 108.1%
Selected Quarter:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
20.6%
15.4% —

Accrued expenses and other current liabilities

3.7% —

Short-term insurance reserves

0.7% —

Accounts payable

0.5% —

Current portion of Operating leases

0.3% —

Liabilities associated with assets held for sale
Selected Quarter:
Accounts payable
$45,679
 $151,000 $167,000 $126,000 $272,000 $215,000 $253,000 $240,000 $235,000
Short-term insurance reserves
$45,679
 961,000 977,000 1,023,000 1,121,000 1,073,000 1,248,000 1,289,000 1,243,000
Accrued expenses and other current liabilities
$45,679
 3,424,000 4,246,000 4,026,000 4,050,000 5,138,000 4,202,000 5,217,000 5,112,000
Current portion of Operating leases
$45,679
 178,000 180,000 197,000 196,000 205,000 188,000 175,000 175,000
Liabilities associated with assets held for sale
$45,679
 - - - - - - - 100,000
Total current liabilities
$45,679
 $4,714,000 $5,570,000 $5,372,000 $5,639,000 $6,631,000 $5,891,000 $6,921,000 $6,865,000
Selected Quarter:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
38.0%
22.7% —

Long-term debt

6.7% —

Long-term insurance reserves

4.6% —

Operating leases

3.9% —

Other non-current liabilities
Selected Quarter:
Long-term insurance reserves
$45,679
 2,137,000 2,217,000 2,271,000 2,297,000 2,421,000 2,161,000 2,113,000 2,223,000
Long-term debt
$45,679
 6,939,000 4,526,000 5,711,000 5,707,000 5,703,000 6,691,000 6,667,000 7,560,000
Operating leases
$45,679
 1,225,000 1,274,000 1,459,000 1,523,000 1,519,000 1,525,000 1,527,000 1,544,000
Other non-current liabilities
$45,679
 3,587,000 1,485,000 1,428,000 1,412,000 1,498,000 1,451,000 1,484,000 1,306,000
Total long-term liabilities
$45,679
 $13,888,000 $9,502,000 $10,869,000 $10,939,000 $11,141,000 $11,828,000 $11,791,000 $12,633,000
Total Liabilities
$45,679
 $18,602,000 $15,072,000 $16,241,000 $16,578,000 $17,772,000 $17,719,000 $18,712,000 $19,498,000
Selected Quarter:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
39.0%
108.1% —

Additional paid-in capital

2.4% —

Redeemable non-controlling interest

2.1% —

Non-controlling interest
Selected Quarter:
Redeemable non-controlling interest
$45,679
 ($4,000) ($14,000) $309,000 $311,000 $290,000 $282,000 $549,000 $787,000
Non-controlling interest
$45,679
 - - 680,000 682,000 686,000 689,000 691,000 701,000
Redeemable convertible preferred stock
$45,679
 14,224,000 - - - - - - -
Common stock
$45,679
 - - - - - - - -
Accumulated deficit
$45,679
 (8,868,000) (14,104,000) (15,266,000) (16,362,000) (19,298,000) (21,073,000) (22,162,000) (23,130,000)
Additional paid-in capital
$45,679
 682,000 30,193,000 30,513,000 30,739,000 31,035,000 31,267,000 31,549,000 35,931,000
Accumulated other comprehensive loss
$45,679
 (246,000) (167,000) (185,000) (187,000) (395,000) (644,000) (445,000) (535,000)
Total Equity attributable to Company
$45,679
 - - 15,062,000 14,190,000 11,342,000 9,550,000 8,942,000 12,266,000
Total Equity
$45,679
 ($8,432,000) $15,922,000 $15,742,000 $14,872,000 $12,028,000 $10,239,000 $9,633,000 $12,967,000
Total Liabilities and Equity
$45,679
 $24,390,000 $30,980,000 $32,292,000 $31,761,000 $30,090,000 $28,240,000 $28,894,000 $33,252,000