Finance Homework - Basic Term Sheet
onlyamor
uber-technologies-inc.xlsTable of Contents
| Table of Contents | |||
| 1) Table of Contents | 2) Company Details | 3) Business Summary | 4) Financials & Statistics |
| Date Source: PrivCo.com | |||
| Document Created: February 16, 2016 | |||
| Note: Due to space limitations in Excel, additional information may be available in the full online report version. See the "PrivCo Report URL" column for link to access PrivCo's complete coverage on this company. | |||
| Copyright © 2016PrivCo. Redistribution is expressly prohibited. |
Company Details
| Company Overview | |||||||
| Company Name | PrivCo Report URL | PrivCo Ticker | PE/VC Backed? | Year Founded | Website | Founder 1 | Founder 2 |
| Uber Technologies, Inc. | http://www.privco.com/private-company/uber | UBERP | Yes | 2009 | http://www.Uber.com | Garrett Camp | Travis Kalanick |
| Headquarters | |||||||
| State/Province | Country | Zip/Postal Code | Phone | Fax | |||
| California | United States | 94103 | 415-986-2104 | 877-223-8023 | |||
| Industry Information | |||||||
| PICS Codes | Industry Names | SIC Codes | NAICS Codes | ||||
| 15007 | Technology > Mobile Technology | 2711 | 485 | ||||
| 15016 | Technology > Mobile Applications | 36 | 485310 | ||||
| 900142 | Internet > E-Commerce > Online Travel Arrangement Services | 411 | 485320 | ||||
| 1600706 | Transportation, Warehousing & Wholesale Distribution > Transit And Ground Passenger Transportation > Taxis & Limousines | 4121 | 511210 | ||||
| 50 | 519130 | ||||||
| 51 | 5417 | ||||||
| 7372 | |||||||
| Date Source: PrivCo.com | |||||||
| Document Created: February 16, 2016 | |||||||
| Note: Due to space limitations in Excel, additional information may be available in the full online report version. See the "PrivCo Report URL" column for link to access PrivCo's complete coverage on this company. | |||||||
| Copyright © 2016PrivCo. Redistribution is expressly prohibited. |
Business Summary
| Business Summary |
| Uber Technologies, Inc. is a privately-held, venture capital backed transportation applications company. Uber revenue is derived from its car hailing mobile app, that allows users to request car services from their mobile devices. Users will see the drivers name, car type and rating upon requesting a ride. Uber Technologies was founded in 2009 by Travis Kalanick and Garrett Camp. Uber Technologies headquarters are located in San Francisco, California. |
| Date Source: PrivCo.com |
| Document Created: February 16, 2016 |
| Note: Due to space limitations in Excel, additional information may be available in the full online report version. See the "PrivCo Report URL" column for link to access PrivCo's complete coverage on this company. |
| Copyright © 2016PrivCo. Redistribution is expressly prohibited. |
Financials & Statistics
| Financials & Statistics | |||
| Uber Technologies Income Statement | Currency | Uber Technologies Financials 2015 | Uber Technologies Financials 2014 |
| Bookings | USD | 2,900,000,000 | 690,000,000 |
| Revenues | USD | 495,000,000 (See Note: 3) | 104,000,000 (See Note: 3) |
| Cost of Goods Sold (Cost of Sales) | USD | 51,869,000 | |
| Operations and Support Costs | USD | 159,900,000 | 41,931,000 |
| Depreciation & Amortization | USD | 11,200,000 | 1,970,000 |
| Total Operating Expenses | USD | 660,700,000 | 161,084,000 |
| Net Income (Loss) | USD | -671,000,000 | -56,530,000 |
| Uber Technologies Balance Sheet | Currency | Uber Technologies Financials 2015 | Uber Technologies Financials 2014 |
| Cash and Cash Equivalents | USD | 1,161,922,000 | 236,291,000 |
| Accounts Receivable | USD | 21,436,000 | 12,614,000 |
| Prepaid Expenses and Other Current Assets | USD | 16,930,000 | 7,267,000 |
| Current Assets | USD | 1,200,287,000 | 256,173,000 |
| Property, Plant and Equipment | USD | 54,004,000 | 9,383,000 |
| Restricted Cash | USD | 26,094,000 | 10,010,000 |
| Other Non-Current Assets | USD | 4,350,000 | 1,679,000 |
| Total Assets | USD | 1,284,735,000 | 277,245,000 |
| Accounts Payable | USD | 55,472,000 | 11,295,000 |
| Accrued Liabilities | USD | 38,021,000 | 16,178,000 |
| Other Current Liabilities | USD | 20,913,000 | 13,534,000 |
| Current Liabilities | USD | 114,406,000 | 41,010,000 |
| Non-Current Liabilities | USD | 12,395,000 | 6,760,000 |
| Total Liabilities | USD | 126,801,000 | 47,770,000 |
| Preferred Stock | USD | 1,501,701,000 | 318,796,000 |
| Additional Paid-In Capital | USD | 5,768,000 | 4,564,000 |
| Accumulated Other Comprehensive (Loss) Income | USD | -991,000 | -157,000 |
| Accumulated Deficit | USD | -348,344,000 | -93,728,000 |
| Stockholders Equity | USD | 1,157,934,000 | 229,475,000 |
| Uber Technologies Employee Figures | Currency | Uber Technologies Employee Figures 2015 | Uber Technologies Employee Figures 2014 |
| Total Employees | 1,700 | 550 (See Note: 6) | |
| Productivity (Revenue/Employee) | USD | 291,176 | 189,091 |
| Uber Technologies Location Statistics | Currency | Uber Technologies Financials 2015 | Uber Technologies Financials 2014 |
| Number of Cities Deployed | 199 | 61 | |
| Date Source: PrivCo.com | |||
| Document Created: February 16, 2016 | |||
| Note: Due to space limitations in Excel, additional information may be available in the full online report version. See the "PrivCo Report URL" column for link to access PrivCo's complete coverage on this company. | |||
| Copyright © 2016PrivCo. Redistribution is expressly prohibited. |
