Company Quick10K Filing
Uber
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-08-09
S-1 2019-04-11 Public Filing
10-Q 2019-03-31 Filed 2019-06-04
8-K 2020-05-20 Off-BS Arrangement
8-K 2020-05-18 Exit Costs
8-K 2020-05-15 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-05-11 Exhibits
8-K 2020-05-07 Earnings, Exhibits
8-K 2020-05-04 Earnings, Regulation FD
8-K 2020-05-02 Officers, Regulation FD
8-K 2020-04-24 Officers
8-K 2020-04-16 Earnings, Exhibits
8-K 2020-03-20 Officers
8-K 2020-02-25 Regulation FD
8-K 2020-02-14 Officers, Exhibits
8-K 2020-02-06 Earnings, Exhibits
8-K 2020-01-21 M&A, Earnings, Exhibits
8-K 2020-01-02 Other Events
8-K 2019-12-23 Officers
8-K 2019-11-04 Earnings, Other Events, Exhibits
8-K 2019-09-17 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-07-24 Officers
8-K 2019-07-24 Officers
8-K 2019-07-02 Other Events
8-K 2019-06-07 Officers
8-K 2019-05-30 Earnings, Exhibits
8-K 2019-05-24 Officers
8-K 2019-05-14 Sale of Shares, Amend Bylaw, Exhibits

Uber Financials

UBER Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Imageware Systems (IWSY) 54 81% -5.7 -75% 12 9 3 2 -9 -9 50
Cyberfort Software (CYBF) 54 -117.5 0 1 0 0 -0 -0 54
Weed (BUDZ) 54 -2.2 -969% 3 1 0 0 -25 -24 54
Lixte Biotechnology Holdings (LIXT) 54 -23.9 -69% 3 0 0 0 -2 -2 51
Discovery Energy (DENR) 53 6.3 200% 3 6 0 0 6 8 53
School Specialty (SCOO) 53 33% -10.8 -15% 354 300 650 214 -52 -23 247
Victory Oilfield Tech (VYEY) 53 46% -2.1 -166% 19 3 0 0 -32 -31 65
Applied Energetics (AERG) 53 -14.0 -128% 3 6 0 0 -4 -4 55
Uber (UBER) 51,975 49% -3.1 -50% 31,761 16,578 14,147 6,939 -15,919 -15,045 46,809
Ipsidy (IDTY) 52 74% -8.8 -42% 16 4 2 1 -7 -6 52
Skkynet Cloud Systems (SKKY) 51 99% -106.3 -52% 1 0 1 1 -0 -0 51
Achison (ACHI) 51 0% -1,789.5 -10% 0 0 0 0 -0 -0 51
Pacific Health Care Organization (PFHO) 51 0% 32.5 9% 10 1 5 0 1 1 43
Wave Sync (WAYS) 50 1% -8.7 -74,373% 0 1 0 0 -6 -6 50
Galaxy Gaming (GLXZ) 50 99% 20.6 9% 23 52 16 16 2 4 90
Consumers Bancorp (CBKM) 50 0% 3.8 1% 565 512 4 0 5 10 38
Mobivity Holdings (MFON) 50 40% -9.2 -81% 8 7 7 3 -6 -6 51
Cyber Apps World (CETC) 50 -3,249.8 -1% 1 0 0 0 -0 -0 50
BioLargo (BLGO) 50 48% -9.2 -169% 5 6 1 1 -9 -6 54
Purebase (PUBC) 49 70% -73.9 -190% 0 6 0 0 -1 -1 49

Balance Sheet ($MM)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash0006,4067,68213,69014,64110,873
Accounts Receivable0009191,0741,2901,1541,214
Inventory00000000
PP&E0001,6412,4022,6452,8301,731
Assets00023,98824,39030,98032,29231,761
Accounts Payable000150151167126272
Long-Term Debt0006,8697,5074,6035,7975,707
Liabilities00017,19618,60215,07216,24116,578
Stockholders' Equity000-7,385-8,43215,92215,06214,190
Income Statement ($MM)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Revenue2,5842,7682,9442,9743,0993,1663,8134,069
Cost of Revenue1,1561,3421,5101,6151,6811,7401,8601,927
Gross Profit1,4281,4261,4341,3591,4181,4261,9532,142
R&D3403654343664093,064755608
SG&A1,1061,3531,2451,0831,4632,8601,7041,898
Tax576281-32234-2310
Net Income3,748-878-994-889-1,012-5,236-1,159-8,512
Cash Flow ($MM)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash Operating-297-153-410-681-722-922-878-1,799
Cash Investing-375-71-93-156204-154-129-711
Cash Financing1,1141,362-3132,477-467,0751,993-83