Uber Technologies Inc
For the period ended Dec 31, 2023. Filed Feb 15, 2024.
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FY2023 · Filed Feb 15, 2024
UBER$70.05-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Redeemable Non-Controlling Interests and Equity
| Redeemable Non-Controlling Interests · Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Non-redeemable Non-Controlling Interests · Total Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance as of December 31, 2020 | $787 | 1,849,794 | $— | $35,931 | $(535) | $(23,130) | $701 | $12,967 |
| Exercise of stock options | — | 9,440 | — | 101 | — | — | — | 101 |
| Stock-based compensation | — | — | — | 1,204 | — | — | — | 1,204 |
| Reclassification of the equity component of 2025 Convertible Notes to liability upon adoption of ASU 2020-06 | — | — | — | (243) | — | — | — | (243) |
| Reclassification of share-based award liability to additional paid-in capital | — | — | — | 4 | — | — | — | 4 |
| Issuance of common stock under the Employee Stock Purchase Plan | — | 2,770 | — | 107 | — | — | — | 107 |
| Issuance of common stock as consideration for acquisitions | — | 19,377 | — | 929 | — | — | — | 929 |
| Issuance of common stock for settlement of Careem Convertible Notes | — | 4,225 | — | 232 | — | — | — | 232 |
| Issuance of common stock for settlement of contingent consideration liability | — | 2,252 | — | 102 | — | — | — | 102 |
| Issuance of restricted stock awards, subject to repurchase, in connection with acquisition of non-controlling interest | — | 4,641 | — | — | — | — | — | — |
| Re-measurement of non-controlling interest | 1,052 | — | — | (1,058) | — | — | — | (1,058) |
| Acquisition of non-controlling interests | (1,194) | 20,641 | — | 1,327 | — | — | — | 1,327 |
| Recognition of non-controlling interest upon sale of Freight Holding preferred stock | — | — | — | — | — | — | 675 | 675 |
| Derecognition of non-controlling interests upon divestiture | (356) | — | — | — | — | — | (701) | (701) |
| Issuance of common stock for settlement of RSUs | — | 36,703 | — | — | — | — | — | — |
| Shares withheld related to net share settlement | — | (527) | — | (28) | — | — | — | (28) |
| Unrealized loss on investments in available-for-sale debt securities, net of tax | — | — | — | — | (46) | — | — | (46) |
| Foreign currency translation adjustment | — | — | — | — | 57 | — | — | 57 |
| Net income (loss) | (85) | — | — | — | — | (496) | 12 | (484) |
| Balance as of December 31, 2021 | $204 | 1,949,316 | $— | $38,608 | $(524) | $(23,626) | $687 | $15,145 |
| Redeemable Non-Controlling Interests · Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Non-redeemable Non-Controlling Interests · Total Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance as of December 31, 2021 | $204 | 1,949,316 | $— | $38,608 | $(524) | $(23,626) | $687 | $15,145 |
| Exercise of stock options | — | 4,151 | — | 19 | — | — | — | 19 |
| Stock-based compensation | — | — | — | 1,843 | — | — | — | 1,843 |
| Issuance of common stock for settlement of RSUs | — | 47,828 | — | — | — | — | — | — |
| Issuance of common stock under the Employee Stock Purchase Plan | — | 4,599 | — | 92 | — | — | — | 92 |
| Shares withheld related to net share settlement | — | (540) | — | (17) | — | — | — | (17) |
| Issuance of common stock for settlement of contingent consideration liability | — | 132 | — | 5 | — | — | — | 5 |
| Foreign currency translation adjustment | (3) | — | — | — | 81 | — | — | 81 |
| Recognition of non-controlling interest upon capital investment | 18 | — | — | — | — | — | — | — |
| Recognition of non-controlling interest upon issuance of subsidiary stock | — | — | — | — | — | — | 5 | 5 |
| Issuance of Freight subsidiary preferred stock | 250 | — | — | — | — | — | — | — |
| Net income (loss) | (39) | — | — | — | — | (9,141) | 42 | (9,099) |
| Balance as of December 31, 2022 | $430 | 2,005,486 | $— | $40,550 | $(443) | $(32,767) | $734 | $8,074 |
| Redeemable Non-Controlling Interests · Common Stock · Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Non-redeemable Non-Controlling Interests · Total Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance as of December 31, 2022 | $430 | 2,005,486 | $— | $40,550 | $(443) | $(32,767) | $734 | $8,074 |
| Exercise of stock options | — | 7,747 | — | 46 | — | — | — | 46 |
| Stock-based compensation | — | — | — | 1,983 | — | — | — | 1,983 |
| Issuance of common stock for settlement of RSUs | — | 53,027 | — | — | — | — | — | — |
| Issuance of common stock under the Employee Stock Purchase Plan | — | 5,578 | — | 130 | — | — | — | 130 |
| Shares withheld related to net share settlement | — | (435) | — | (18) | — | — | — | (18) |
| Repurchase of restricted common stock awards | — | (259) | — | — | — | — | — | — |
| Re-measurement of non-controlling interest | 286 | — | — | (286) | — | — | — | (286) |
| Purchase of capped calls | — | — | — | (141) | — | — | — | (141) |
| Unrealized gain on investments in available-for-sale debt securities, net of tax | — | — | — | — | 5 | — | — | 5 |
| Foreign currency translation adjustment | — | — | — | — | 17 | — | — | 17 |
| Net income (loss) | (62) | — | — | — | — | 2,173 | 45 | 2,218 |
| Balance as of December 31, 2023 | $654 | 2,071,144 | $— | $42,264 | $(421) | $(30,594) | $779 | $12,028 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.