Early Access

10-QPeriod: Q1 FY2023

Uber Technologies, Inc Quarterly Report for Q1 Ended Mar 31, 2023

Filed May 3, 2023For Securities:UBER

Summary

Uber Technologies, Inc. reported strong revenue growth of 29% year-over-year to $8.8 billion for the first quarter of 2023. This growth was driven by a significant increase in Mobility revenue, particularly in the UK due to business model changes, and steady growth in Delivery. Despite the revenue increase, the company reported a net loss attributable to common stockholders of $157 million. However, this loss narrowed significantly from the prior year's $5.9 billion loss, partly due to a substantial unrealized gain on investments. The company also saw a considerable improvement in Adjusted EBITDA, which rose to $761 million, driven by strong performance in both the Mobility and Delivery segments. The company ended the quarter with a healthy cash position of $4.2 billion in unrestricted cash, cash equivalents, and short-term investments.

Financial Statements
Beta
Revenue$8.82B
R&D Expenses$775.00M
Operating Expenses$9.09B
Operating Income-$262.00M
Interest Expense$154.00M
Net Income-$157.00M
EPS (Basic)$-0.08
EPS (Diluted)$-0.08
Shares Outstanding (Basic)2.01B
Shares Outstanding (Diluted)2.01B

Key Highlights

  • 1Revenue increased 29% year-over-year to $8.8 billion.
  • 2Mobility revenue saw a significant 72% increase, partly due to business model changes in the UK.
  • 3Delivery revenue grew 23% year-over-year.
  • 4Freight revenue declined 23% year-over-year, reflecting macroeconomic headwinds.
  • 5Net loss attributable to common stockholders narrowed significantly to $157 million from $5.9 billion in the prior year.
  • 6Adjusted EBITDA improved substantially to $761 million, up from $168 million in the prior year.
  • 7The company ended the quarter with $4.2 billion in unrestricted cash, cash equivalents, and short-term investments.

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