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Mar 31, 2020

Uber Q1 2020 Earnings Report

Uber's revenue grew 14% year-over-year, but the company experienced a net loss of $2.9 billion due to the impact of COVID-19 and impairment write-downs.

Key Takeaways

Uber's Q1 2020 results were impacted by the COVID-19 pandemic. While revenue increased by 14% year-over-year to $3.5 billion, the company reported a net loss of $2.9 billion, which includes significant impairment write-downs. The Rides business was heavily affected, but Uber Eats saw a surge in demand. The company has taken measures to strengthen its balance sheet and focus on Uber Eats.

Revenue reached $3.5 billion, a 14% increase year-over-year, or 16% on a constant currency basis.

Gross Bookings grew to $15.8 billion, up 8% year-over-year, or 10% on a constant currency basis.

Net loss attributable to Uber Technologies, Inc. was $2.9 billion, including $277 million in stock-based compensation expense and pre-tax impairment write-downs of $2.1 billion.

Rides Adjusted EBITDA was $581 million, while Eats Adjusted EBITDA was $(313) million.

Total Revenue
$3.54B
Previous year: $3.1B
+14.3%
EPS
-$1.7
Previous year: -$2.26
-24.8%
Monthly Active Platform Consumers
103M
Previous year: 93M
+10.8%
Trips
1.66B
Previous year: 1.55B
+7.0%
Gross Profit
$1.76B
Previous year: $1.42B
+23.9%
Cash and Equivalents
$8.17B
Previous year: $5.75B
+42.1%
Free Cash Flow
-$661M
Previous year: -$851M
-22.3%
Total Assets
$30.1B
Previous year: $24.4B
+23.4%

Uber

Uber

Uber Revenue by Segment

Uber Revenue by Geographic Location

Forward Guidance

Uber's management expects that the Rides recovery will vary by city and country and they are proactively taking actions to emerge stronger and more focused as a company.

Positive Outlook

  • Ample liquidity provides substantial flexibility to navigate the current crisis.
  • Taking actions to emerge stronger and more focused as a company.
  • Exited eight unprofitable Eats markets.
  • Significantly reduced the size of customer support and recruiting teams.
  • Merged JUMP unit into Lime.

Challenges Ahead

  • Rides business has been hit hard by the ongoing pandemic.
  • Lower trip volumes.
  • Current hiring freeze.
  • Net loss attributable to Uber Technologies, Inc. of $2.9 billion.
  • Impairment write-down of $1.9 billion, primarily related to investment in Didi and the credit loss allowance recorded on investment in Grab.

Revenue & Expenses

Visualization of income flow from segment revenue to net income