Company name:

Uber Technologies Inc

  • IPO SHARE PRICE:
    $45.00
  • IPO DATE:
    May 10, 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

Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
22.3% - Impairment of debt and equity securities
10.9% - Stock-based compensation
7.6% - Depreciation and amortization
5.3% - Loss on impairment of goodwill and long-lived assets
4.5% - Operating lease right-of-use assets
4.5% - Collateral held by insurer
1.9% - Accounts receivable
1.7% - Unrealized (gain) loss on debt and equity securities
1.2% - Prepaid expenses and other assets
1.1% - Accrued expenses and other liabilities
1.0% - Provision for (recovery of) bad debt expense
0.6% - Unrealized (gain) loss on foreign currency
0.6% - Accretion of discount on long-term debt
0.4% - (Income) loss from equity method investments
SOURCEs
36.3% 4.5% 4.5% 7.6% 22.3% 10.9% 5.3%
100 %
0%
USES
3.5% 89.7%
89.7% - Net income (loss)
3.5% - Deferred income taxes
2.7% - Gain on business divestitures
1.8% - Accounts payable
1.7% - Operating lease liabilities
0.6% - Other
0.0% - Accrued insurance reserves
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
 $987,000 ($8,512,000) ($6,788,000) ($6,788,000) ($3,848,000)
Depreciation and amortization
$45,679
 426,000 472,000 575,000 575,000 720,000
Accretion of discount on long-term debt
$45,679
 318,000 82,000 45,000 45,000 36,000
Stock-based compensation
$45,679
 170,000 4,596,000 827,000 827,000 944,000
Provision for (recovery of) bad debt expense
$45,679
 71,000 92,000 76,000 76,000 100,000
Paid-in-kind (PIK) interest
$45,679
 71,000 10,000 - - -
Deferred income taxes
$45,679
 35,000 (88,000) (266,000) (266,000) 24,000
(Income) loss from equity method investments
$45,679
 42,000 34,000 34,000 34,000 28,000
Impairment of long-lived assets held for sale
$45,679
 197,000 - - - -
Loss on impairment of goodwill and long-lived assets
-
 - - 404,000 404,000 128,000
(Gain) loss on sale of property and equipment
$45,679
 59,000 10,000 - - -
Gain on business divestitures
$45,679
 (3,214,000) - (204,000) (204,000) (308,000)
(Gain) loss on equity and debt securities
$45,679
 (1,996,000) (2,000) - - -
(Gain) loss on early repayment of convertible notes and settlement of derivatives (Gain) loss on early repayment of convertible notes and settlement of derivatives
$45,679
 - (444,000) - - -
Unrealized (gain) loss on debt and equity securities
-
 - - 125,000 125,000 8,000
Impairment of debt and equity securities
-
 - - 1,690,000 1,690,000 -
Unrealized (gain) loss on foreign currency
$45,679
 53,000 16,000 48,000 48,000 16,000
Change in fair value of derivative
$45,679
 501,000 (58,000) - - -
Gain on forfeiture of unvested warrants and related share repurchases Gain on forfeiture of unvested warrants and related share repurchases
$45,679
 (152,000) - - - -
Accounts receivable
$45,679
 (279,000) (407,000) 142,000 142,000 (952,000)
Operating lease right-of-use assets
$45,679
 - 201,000 341,000 341,000 268,000
Collateral held by insurer
$45,679
 - (1,199,000) 339,000 339,000 320,000
Prepaid expenses and other assets
$45,679
 (473,000) (478,000) 94,000 94,000 (260,000)
Accounts payable
$45,679
 (39,000) 95,000 (133,000) (133,000) (396,000)
Accrued insurance reserves
$45,679
 943,000 481,000 (3,000) (3,000) 52,000
Accrued expenses and other liabilities
$45,679
 738,000 960,000 83,000 83,000 24,000
Deferred revenue
$45,679
 - (52,000) - - -
Operating lease liabilities
$45,679
 - (153,000) (131,000) (131,000) (108,000)
Other
$45,679
 (32,000) 21,000 (43,000) (43,000) (16,000)
Net cash provided by (used in) operating activities
$45,679
 ($1,541,000) ($4,321,000) ($2,745,000) ($2,745,000) ($3,220,000)
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
31.0% - Maturities and sales of marketable securities
2.1% - Return of capital from equity method investee
1.4% - Other investing activities
SOURCEs
65.5% 31.0%
100 %
0%
USES
14.1% 47.9% 33.6% 4.2%
47.9% - Purchases of marketable securities
33.6% - Acquisition of business net of cash
14.1% - (Purchase) sale of property and equipment
4.2% - Issuances or purchases of notes receivable
0.2% - (Purchase) sale of non-marketable equity securities
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Purchases of marketable securities
$45,679
 - (441,000) (2,101,000) (2,101,000) (2,432,000)
Maturities and sales of marketable securities
$45,679
 - 2,000 1,360,000 1,360,000 2,236,000
(Purchase) sale of non-marketable equity securities
-
 - (100,000) (10,000) (10,000) -
Purchases of non-marketable securities
$45,679
 - (100,000) - - -
Purchase of non-marketable debt securities
$45,679
 (30,000) - - - -
(Purchase) sale of property and equipment
$45,679
 (558,000) (588,000) (616,000) (616,000) (492,000)
Insurance reimbursement and sale of property and equipment Insurance reimbursement and sale of property and equipment
$45,679
 369,000 51,000 - - -
Purchases of intangible assets
$45,679
 - - - - -
Issuances or purchases of notes receivable
-
 - - (185,000) (185,000) (400,000)
Acquisition of business net of cash
$45,679
 (64,000) (7,000) (1,471,000) (1,471,000) 260,000
Sale of business
$45,679
 - 293,000 - - -
Acquisition or sale of an equity method investment
$45,679
 (412,000) - - - -
Return of capital from equity method investee
-
 - - 91,000 91,000 -
Other investing activities
-
 - - 60,000 60,000 56,000
Net cash provided by (used in) investing activities
$45,679
 ($695,000) ($790,000) ($2,869,000) ($2,869,000) ($768,000)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
86.5% - Borrowing under term loan and issuance of term notes
8.1% - Issuance of subsidiary preferred stock units
4.1% - Issuance of common stock under Employee Stock Purchase Plan (ESPP)
1.3% - Other financing activities
SOURCEs
86.5% 4.1% 8.1%
100 %
0%
USES
45.4% 7.4% 17.3% 29.3%
29.3% - Principal repayment on Careem Notes
17.3% - Repayment of term loan and term notes
7.4% - Repayment of capital and finance leases
0.6% - Employee withholding taxes paid on share-based compensation
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
 - 7,973,000 - - -
Issuance of common stock in private offering (placement) Issuance of common stock in private offering (placement)
$45,679
 - 500,000 - - -
Issuance of subsidiary preferred stock units
$45,679
 - 1,000,000 247,000 247,000 988,000
Issuance of redeemable convertible preferred stock
$45,679
 1,750,000 - - - -
Issuance of common stock under Employee Stock Purchase Plan (ESPP) Issuance of common stock under Employee Stock Purchase Plan (ESPP)
$45,679
 - 49,000 125,000 125,000 172,000
Proceeds from issuance of stock upon exercise of stock options net of repurchases Proceeds from issuance of stock upon exercise of stock options net of repurchases
$45,679
 27,000 19,000 - - -
Borrowing under Revolving Credit Facility
$45,679
 - - - - -
Repayment of Revolving Credit Facility
$45,679
 (491,000) - - - -
Repayment of Term Loan
$45,679
 (19,000) (27,000) - - -
Borrowing under term loan and issuance of term notes
-
 - - 2,628,000 2,628,000 10,512,000
Repayment of term loan and term notes
-
 - - (527,000) (527,000) (2,108,000)
Borrowing under term loan and issuance of senior notes Borrowing under term loan and issuance of senior notes
$45,679
 3,466,000 1,189,000 - - -
Principal repayment on Careem Notes
-
 - - (891,000) (891,000) -
Repayment of capital and finance leases
$45,679
 (89,000) (138,000) (224,000) (224,000) (896,000)
Employee withholding taxes paid on share-based compensation Employee withholding taxes paid on share-based compensation
$45,679
 - (1,573,000) (17,000) (17,000) (8,000)
Dissolution of joint venture and subsequent proceeds
$45,679
 38,000 - - - -
Repurchases of common stock
$45,679
 (10,000) - - - -
Repurchase of stock subject to put options related to Yandex Repurchase of stock subject to put options related to Yandex
$45,679
 - (74,000) - - -
Other financing activities
-
 - - 38,000 38,000 192,000
Net cash provided by (used in) financing activities
$45,679
 $4,640,000 $8,939,000 $1,379,000 $1,379,000 $3,584,000
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
($4,327,000,000)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
 $5,828,000 $8,209,000 $12,067,000 - $31,064,000
Effect of changes in foreign exchange rates on cash
$45,679
 (119,000) (4,000) (92,000) - 300,000
(Decrease) increase in cash and cash equivalents
$45,679
 2,285,000 3,824,000 (4,327,000) - (104,000)
Cash reclassified to assets held for sale
$45,679
 96,000 34,000 (349,000) - (1,396,000)
Cash and equivalents - End of period
$45,679
 $8,209,000 $12,067,000 $7,391,000 - $29,564,000