Uber Technologies, IncUBER

時価総額

$1753.9億

PER

モビリティ・配達・物流プラットフォームの最大手。配車、フード宅配、貨物マッチング・決済、会員制サービスを展開。2021年1月に自動運転事業と合併し4億ドル出資、2024年5月に外食系へ3億ドル出資。1.5万都市で展開、30か国で会員数3000万人（2024年12月31日）。

概要財務

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	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss) including non-controlling interests	-8,512	-6,788	-570	-9,138	2,156	9,845
Depreciation and amortization	-	-	-	-	-	737
Bad debt expense	92	76	109	114	92	61
Stock-based compensation	4,596	827	1,168	1,793	1,935	1,796
Loss from sale of investments	-	-	413	-	-74	-
Gain on business divestitures	-	204	1,684	14	204	-
Deferred income taxes	-88	-266	-692	-441	26	-6,027
Accretion of discounts on marketable debt securities, net	-	-	-	-	-	251
Impairments of goodwill, long-lived assets and other assets	-	-	-	28	86	-
Impairment of equity method investment	-	-	-	182	-	-
Loss (income) from equity method investments, net	-34	-34	-37	107	48	-38
Unrealized (gain) loss on debt and equity securities, net	-	-	1,142	-7,045	1,610	1,832
Revaluation of MLU B.V. call option	-	-	-	191	-	-
Unrealized foreign currency transactions	-16	-48	-38	-96	-138	-308
Other	-23	43	-4	7	48	-88
Accounts receivable	407	-142	597	542	758	142
Prepaid expenses and other assets	478	-94	236	196	1,462	694
Operating lease right-of-use assets	-201	-341	-165	-193	-191	-196
Accounts payable	95	-133	90	-133	64	86
Accrued insurance reserves	481	-3	516	736	2,015	2,819
Accrued expenses and other liabilities	960	83	1,068	492	295	330
Operating lease liabilities	-153	-131	-184	-215	-180	-221
Net cash provided by operating activities	-4,321	-2,745	-445	642	3,585	7,137
Purchases of property and equipment	588	616	298	252	223	242
Purchases of non-marketable equity securities	100	10	982	14	52	289
Purchases of marketable securities	441	2,101	1,113	1,708	8,774	12,765
Proceeds from Sale and Maturity of Marketable Securities	2	1,360	2,291	376	5,069	10,204
Proceeds from sale of equity method investments	-	-	1,000	-	721	17
Proceeds from business divestiture	293	-	-	26	-	-
Acquisition of businesses, net of cash acquired	7	1,471	2,314	59	-	-
Other investing activities	-	-60	-12	6	-33	102
Net cash used in investing activities	-790	-2,869	-1,201	-1,637	-3,226	-3,177
Proceeds from issuance and sale of subsidiary stock units	1,000	247	675	255	-	-
Proceeds From Issuance Of Common Stock, Employee Stock Purchase Plan	49	125	107	92	130	156
Proceeds from Issuance of Long-Term Debt	1,189	2,628	1,484	-	2,824	3,972
Purchase of Capped Calls	-	-	-	-	141	-
Principal repayment on term loan and notes	27	527	27	-	2,675	3,986
Principal repayment on Careem Notes	-	891	307	80	25	-
Principal payments on finance leases	138	224	226	184	171	172
Repurchases of common stock	-	-	-	-	-	1,252
Redemption of non-controlling interests	-	-	-	-	-	851
Other financing activities	21	38	101	-68	-37	46
Net cash provided by (used in) financing activities	8,939	1,379	1,780	15	-95	-2,087
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents	-4	-92	-69	-148	63	-267
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	3,824	-4,327	65	-1,128	327	1,606
Interest, net of amount capitalized	332	412	449	513	629	475
Income Taxes Paid, Net	133	82	87	175	234	324
Finance lease obligations	-	-	-	-	-	4
Right-of-use assets obtained in exchange for lease obligations	-	-	-	329	84	132
Ownership Interest Received In Exchange For Divestiture	-	171	1,018	-	300	-