Early Access

10-KPeriod: FY2019

Uber Technologies, Inc Annual Report, Year Ended Dec 31, 2019

Filed March 2, 2020For Securities:UBER

Summary

Uber Technologies, Inc. (UBER) filed its 2019 10-K on March 2, 2020, detailing its financial performance and operational strategies. In 2019, the company demonstrated significant revenue growth across its core segments, with Rides revenue increasing by 14% and Eats revenue surging by 72%. Gross Bookings grew by 35% year-over-year to $65.0 billion, reflecting strong demand across its platform offerings. Despite revenue growth, Uber continued to experience substantial net losses, reporting a net loss of $8.5 billion for the year, largely driven by significant investments in research and development, particularly in its Autonomous Driving Technologies (ATG) segment, which incurred $4.8 billion in R&D expenses, and increased sales and marketing efforts. The company's IPO in May 2019 provided a substantial capital infusion of approximately $8.0 billion. Uber is strategically focused on integrating its various offerings into a 'Super App' to enhance customer engagement and is investing in future growth areas such as autonomous vehicles and food delivery, evidenced by the pending acquisition of Cornershop. However, significant risks remain, including intense competition, evolving regulatory landscapes in various jurisdictions (notably concerning driver classification), and the ongoing substantial investments required for innovation and expansion, which continue to pressure profitability.

Financial Statements
Beta
Revenue$13.00B
R&D Expenses$4.84B
Operating Expenses$21.60B
Operating Income-$8.60B
Interest Expense$559.00M
Net Income-$8.51B
EPS (Basic)$-6.81
EPS (Diluted)$-6.81
Shares Outstanding (Basic)1.25B
Shares Outstanding (Diluted)1.25B

Key Highlights

  • 1Uber reported substantial revenue growth in 2019, with total revenue reaching $14.1 billion, a 26% increase year-over-year, driven by strong performance in both Rides and Eats segments.
  • 2Gross Bookings increased by 35% to $65.0 billion, indicating robust platform activity and consumer demand.
  • 3The company incurred a significant net loss of $8.5 billion in 2019, primarily due to increased investments in R&D (especially ATG), sales & marketing, and operational expenses.
  • 4Uber completed its Initial Public Offering (IPO) in May 2019, raising approximately $8.0 billion in net proceeds, strengthening its balance sheet.
  • 5The Eats segment showed impressive growth, with revenue up 72% and Gross Bookings up 83%, highlighting its increasing importance to Uber's overall business.
  • 6The Autonomous Driving Technologies (ATG) segment continued to be a significant investment area, with R&D expenses totaling $4.8 billion.
  • 7The company faces ongoing regulatory scrutiny and legal challenges, particularly concerning driver classification (e.g., California's AB5), which could materially impact its business model and financial performance.

Frequently Asked Questions