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10-QPeriod: Q3 FY2019

Uber Technologies, Inc Quarterly Report for Q3 Ended Sep 30, 2019

Filed November 5, 2019For Securities:UBER

Summary

Uber Technologies, Inc. reported its third-quarter 2019 financial results, showing continued growth in key metrics like Monthly Active Platform Consumers (MAPCs) and Gross Bookings. Revenue increased by 30% year-over-year to $3.8 billion, driven by strong performance in the Rides and Eats segments, with Eats revenue showing particularly robust growth of 64%. Despite top-line growth, Uber continued to experience significant operating losses, with a net loss attributable to Uber Technologies, Inc. of $1.16 billion for the quarter. This loss was exacerbated by a substantial increase in research and development expenses, largely due to stock-based compensation related to the company's recent Initial Public Offering (IPO) in May 2019. The company ended the quarter with a strong cash position of $12.7 billion in unrestricted cash and cash equivalents, providing significant liquidity.

Financial Statements
Beta
Revenue$3.81B
R&D Expenses$755.00M
Operating Expenses$4.92B
Operating Income-$1.11B
Interest Expense$90.00M
Net Income-$1.16B
EPS (Basic)$-0.68
EPS (Diluted)$-0.68
Shares Outstanding (Basic)1.70B
Shares Outstanding (Diluted)1.70B

Key Highlights

  • 1Revenue grew 30% year-over-year to $3.8 billion in Q3 2019.
  • 2Eats revenue saw a significant increase of 64% year-over-year, indicating strong momentum in the food delivery segment.
  • 3Monthly Active Platform Consumers (MAPCs) increased by 26% year-over-year to 103 million.
  • 4Gross Bookings increased by 29% year-over-year to $16.5 billion, demonstrating continued platform scale.
  • 5The company reported a net loss attributable to Uber Technologies, Inc. of $1.16 billion for the quarter.
  • 6Research and development expenses increased significantly, largely driven by stock-based compensation following the IPO.
  • 7Uber ended the quarter with substantial liquidity, holding $12.7 billion in unrestricted cash and cash equivalents.

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