우버테크놀러지스 UBER(UBER TECHNOLOGIES INC) | 재무제표

우버테크놀러지스

UBER

NYSE S&P500

70.50

-0.37 (-0.52%) 26.09/18, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	17.12/31	16.12/31
매출액	55,227	53,687	52,017	49,610	47,331	45,380	43,978	41,955	40,059	38,589	37,281	35,952	35,003	33,846	31,877	29,048	25,550	21,406	17,455	14,842	12,810	10,794	11,139	10,896	11,896	13,149	13,000	12,215	11,346	10,948	10,433	7,932	3,845
매출원가	31,863	31,659	31,338	29,891	28,543	27,420	26,651	25,474	24,339	23,366	22,457	21,707	21,254	20,892	19,659	17,456	14,721	11,667	9,351	7,688	6,548	5,373	5,154	4,493	5,055	5,871	6,061	6,059	5,709	5,311	4,786	4,160	2,228
매출총이익	23,364	22,028	20,679	19,719	18,788	17,960	17,327	16,481	15,720	15,223	14,824	14,245	13,749	12,954	12,218	11,592	10,829	9,739	8,104	7,154	6,262	5,421	5,985	6,403	6,841	7,278	6,939	6,156	5,637	5,637	5,647	3,772	1,617
판매관리비	9,120	8,549	8,139	8,376	7,642	7,564	7,976	7,191	7,052	6,960	7,038	7,367	7,841	8,201	7,892	7,898	7,630	7,433	7,105	6,801	6,643	6,072	6,249	6,578	6,647	8,206	7,925	7,556	7,097	5,590	5,233	4,787	2,575
연구개발비	3,741	3,538	3,402	3,302	3,214	3,134	3,109	3,108	3,131	3,179	3,164	3,127	3,090	2,986	2,798	2,609	2,342	2,126	2,054	1,979	1,979	2,075	2,205	2,330	2,592	5,072	4,836	4,594	4,273	1,574	1,505	1,201	864
영업이익	6,700	6,260	5,565	4,561	4,509	3,855	2,799	2,681	2,014	1,544	1,110	316	-573	-1,612	-1,832	-2,240	-2,317	-2,792	-3,834	-4,161	-4,705	-5,124	-4,863	-4,957	-4,947	-8,825	-8,596	-8,678	-8,335	-3,589	-3,033	-4,080	-3,023
EBITDA	7,763	5,993	6,894	7,504	7,716	7,322	5,358	6,104	3,557	2,976	3,556	2,521	1,194	-1,759	-7,810	-7,525	-8,934	-5,786	397	-1,422	-54	-2,592	-5,927	-6,149	-6,300	-9,732	-7,430	-7,466	-7,192	-2,820	2,354	-3,586	339
영업외이익	289	-1,027	582	2,213	2,486	2,746	1,822	2,659	760	622	1,623	1,362	902	-1,047	-6,925	-6,255	-7,578	-3,938	3,329	1,903	3,895	1,873	-1,639	-1,688	-1,813	-1,361	694	732	634	285	4,961	-16	5,891
법인세	-3,052	-3,750	-4,346	-10,308	-6,104	-6,189	-5,758	377	179	187	213	-4	94	106	-181	-194	-353	-909	-492	-372	-248	235	-192	-190	-210	-216	45	-302	-304	-274	283	-542	28
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,876
순이익	9,579	8,540	10,053	16,640	12,626	12,286	9,856	4,402	2,011	1,390	1,887	1,053	-374	-3,369	-9,141	-8,845	-10,063	-6,318	-496	-2,357	-1,022	-3,941	-6,768	-6,896	-6,969	-10,430	-8,506	-8,297	-8,121	-3,763	997	-4,033	-370

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
현금성자산	7,177	8,110	9,647	11,483	9,667	8,600	8,610	9,003	7,881	7,984	7,004	6,865	8,460	6,793	6,677	8,634	7,864	7,592	7,805	9,790	6,454	6,607	7,391	7,766	8,101	9,529	12,067	14,641	13,690	7,682	8,209	0	0	0	5,828	0
단기투자	521	533	528	654	932	894	1,084	2,913	1,795	744	727	725	538	121	103	0	0	0	0	0	560	819	1,180	1,132	1,033	831	440	0	0	0	0	0	0	0	0	0
매출채권등	4,298	3,895	3,827	3,773	3,769	3,489	3,333	3,719	3,783	3,708	3,404	3,000	2,576	2,571	2,779	2,468	2,459	2,476	2,439	1,333	1,201	1,075	1,073	773	604	683	1,214	1,154	1,290	1,074	919	0	0	0	739	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	22,018	17,403	18,339	18,527	16,855	16,455	15,781	14,787	11,606	10,753	11,233	9,085	6,975	7,422	6,885	4,545	5,093	6,871	12,606	13,210	14,871	12,921	10,131	10,173	9,875	9,986	11,891	11,805	11,785	11,716	11,667	0	0	0	5,969	0
유형자산	3,367	3,300	3,011	3,056	3,101	3,103	3,110	3,172	3,215	3,249	3,314	3,359	3,411	3,477	3,531	3,347	3,342	3,292	3,241	2,999	3,014	3,024	3,088	3,210	3,287	3,440	3,325	3,075	2,784	2,648	1,641	0	0	0	1,192	0
무형자산	10,604	9,909	9,979	10,021	10,094	9,134	9,191	9,278	9,348	9,424	9,576	9,651	9,758	9,951	10,137	10,292	10,481	10,704	10,832	7,725	7,826	7,807	7,673	3,642	3,051	3,126	238	241	245	231	235	0	0	0	93	0
이연세자산	10,162	10,844	10,951	10,710	6,524	6,592	6,171	0	0	0	170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	7,654	5,891	5,520	5,120	5,040	4,555	3,964	4,245	3,886	3,737	3,271	3,264	2,350	2,116	1,997	1,826	1,775	1,877	1,851	1,827	2,325	2,402	2,716	2,198	2,289	2,495	2,586	1,376	1,186	1,039	1,317	0	0	0	1,605	0
자산총계	65,801	59,885	61,802	63,344	55,982	52,822	51,244	47,117	41,514	39,599	38,699	35,949	34,068	32,451	32,109	31,112	31,014	32,812	38,774	36,884	36,251	34,655	33,252	28,894	28,240	30,090	31,761	32,292	30,980	24,390	23,988	0	0	0	15,426	0
매입채무등	1,366	1,189	1,013	1,119	1,022	873	858	802	752	833	790	799	694	712	728	774	810	862	860	310	429	232	235	240	253	215	272	126	167	151	150	0	0	0	213	0
차입금	14,731	12,419	12,080	12,190	11,192	9,974	9,976	12,660	11,144	11,161	11,199	10,991	11,031	11,079	11,139	11,083	11,197	11,163	11,105	10,935	9,488	9,503	9,279	8,369	8,404	7,427	7,426	7,367	5,980	8,342	6,869	0	0	0	3,048	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	21,305	20,465	20,626	20,880	20,138	19,070	17,934	17,116	15,835	15,106	14,028	13,640	12,515	11,988	11,738	11,855	11,444	10,969	11,460	11,354	10,590	10,849	9,984	10,103	9,062	10,130	8,880	8,748	8,925	10,109	10,177	0	0	0	8,512	0
부채총계	37,402	34,073	33,719	34,189	32,352	29,917	28,768	30,578	27,731	27,100	26,017	25,430	24,240	23,779	23,605	23,712	23,451	22,994	23,425	22,599	20,507	20,584	19,498	18,712	17,719	17,772	16,578	16,241	15,072	18,602	17,196	0	0	0	11,773	0
자본금+ 자본잉여금	35,698	35,527	38,101	39,499	40,625	41,406	42,801	42,825	43,062	42,743	42,264	42,147	41,637	41,030	40,550	40,020	39,523	38,977	38,608	37,281	35,588	36,182	35,931	31,549	31,267	31,035	30,739	30,513	30,193	682	668	0	0	0	320	0
이익잉여금	-7,950	-10,355	-10,628	-10,935	-17,592	-18,946	-20,726	-27,621	-30,233	-31,248	-30,594	-32,309	-32,530	-32,924	-32,767	-33,363	-32,157	-29,556	-23,626	-24,518	-22,094	-23,238	-23,130	-22,162	-21,073	-19,298	-16,362	-15,266	-14,104	-8,868	-7,865	0	0	0	-8,874	0
기타포괄익	-432	-421	-432	-430	-435	-485	-517	-424	-479	-437	-421	-480	-443	-598	-443	-410	-705	-505	-524	1,168	681	654	-535	-445	-644	-395	-187	-185	-167	-246	-188	0	0	0	-3	0
자본총계	27,316	24,751	27,041	28,134	22,598	21,975	21,558	14,780	12,350	11,058	11,249	9,358	8,664	7,508	7,340	6,247	6,661	8,916	14,458	13,931	14,175	13,598	12,266	8,942	9,550	11,342	14,190	15,062	15,922	-8,432	-7,385	0	0	0	-8,557	0
주식수(만주)	205,022	207,139	211,968	212,439	212,562	212,261	215,050	215,446	215,001	208,016	209,178	210,847	207,926	200,955	197,492	197,929	196,888	195,773	189,551	189,895	195,597	185,852	175,296	175,502	173,889	172,436	124,835	170,021	111,070	45,361	47,899	44,578	44,095	43,706	42,636	41,150

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	17.12/31	16.12/31
영업활동	10,424	10,126	10,099	8,966	8,789	8,045	7,137	6,210	5,025	4,395	3,585	2,518	1,984	1,233	642	779	961	181	-445	-1,143	-2,163	-2,893	-2,745	-3,739	-4,211	-4,062	-4,321	-3,203	-2,735	-1,966	-1,541	-1,418	-2,913
투자활동	-7,723	-3,795	-3,564	-517	-3,262	-3,477	-3,177	-5,429	-5,153	-3,069	-3,226	-4,176	-1,439	-1,901	-1,637	-2,136	-1,241	-1,086	-1,201	875	-706	-1,263	-2,869	-3,388	-3,152	-2,850	-790	-235	-179	-116	-695	-487	-1,858
재무활동	-5,207	-6,942	-5,713	-5,992	-3,853	-3,849	-2,087	1,356	-321	-88	-95	-230	58	21	15	518	1,862	1,893	1,780	2,262	1,134	1,216	1,379	400	1,965	8,922	8,939	11,499	9,193	3,480	4,640	1,015	6,194
환율변동	16	121	215	23	112	-103	-267	1.00	-130	-47	63	119	-7	-152	-148	-317	-172	-3	-69	30	88	18	-92	-148	-191	-163	-4	-9	-5	-118	-119	22	-25
현금의증감	-2,490	-490	1,037	2,480	1,786	616	1,606	2,138	-579	1,191	327	-1,769	596	-799	-1,128	-1,156	1,410	985	65	2,024	-1,647	-2,922	-4,327	-6,875	-5,589	1,847	3,824	8,052	6,274	1,280	2,285	-868	1,398
자본적지출	-308	-327	-336	-305	-249	-259	-242	-253	-272	-223	-223	-227	-240	-247	-252	-273	-289	-289	-298	-341	-382	-489	-616	-716	-714	-697	-588	-521	-446	-326	-189	-479	-1,612
잉여현금	10,116	9,799	9,763	8,661	8,540	7,786	6,895	5,957	4,753	4,172	3,362	2,291	1,744	986	390	506	672	-108	-743	-1,484	-2,545	-3,382	-3,361	-4,455	-4,925	-4,759	-4,909	-3,724	-3,181	-2,292	-1,730	-1,897	-4,525

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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