speb/financial-data huggingface dataset:
UBER.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1048000000.00
UBER.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8000000.00
UBER.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -55000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14403000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14403000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 381000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 381000000.00
UBER.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -60000000.00
UBER.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 57000000.00
UBER.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 2854000000.00
UBER.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 755000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Other Properties: 1114000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1114000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 528000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 528000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Payables: 4098000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Payables: 4098000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5724000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5724000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 777000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 777000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 408000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 408000000.00
UBER.TO income_statement (annual, 2025-12-31) — Pretax Income: 5800000000.00
UBER.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 291000000.00
UBER.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 183000000.00
UBER.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 63000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UBER.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -815000000.00
UBER.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -11000000.00
UBER.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22123000000.00
UBER.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -7892000000.00
UBER.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -336000000.00
UBER.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -75000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Receivables: 3827000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 3827000000.00
UBER.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31310000000.00
UBER.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8673000000.00
UBER.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 747000000.00
UBER.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 193000000.00
UBER.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2507000000.00
UBER.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1195000000.00
UBER.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6523000000.00
UBER.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1912000000.00
UBER.TO income_statement (annual, 2025-12-31) — Research And Development: 3402000000.00
UBER.TO income_statement (quarterly, 2025-12-31) — Research And Development: 885000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 631000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 631000000.00
UBER.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
UBER.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -10628000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10628000000.00
UBER.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
UBER.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 20046000000.00
UBER.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6499000000.00
UBER.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4898000000.00
UBER.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1354000000.00
UBER.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 8139000000.00
UBER.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2086000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Share Issued: 2067905000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 2067905000.00
UBER.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
UBER.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1826000000.00
UBER.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 451000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27041000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27041000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17062000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17062000000.00
UBER.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1680000.00
UBER.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -341250000.00
UBER.TO income_statement (annual, 2025-12-31) — Tax Provision: -4346000000.00
UBER.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -40000000.00
UBER.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
UBER.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
UBER.TO balance_sheet (annual, 2025-12-31) — Total Assets: 61802000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 61802000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 37562000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37562000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Total Debt: 12080000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 12080000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28083000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28083000000.00
UBER.TO income_statement (annual, 2025-12-31) — Total Expenses: 46452000000.00
UBER.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 12592000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33719000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33719000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 47809000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 47809000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21399000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21399000000.00
UBER.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5565000000.00
UBER.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1774000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3085000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3085000000.00
UBER.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -8000000.00
UBER.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1625000000.00
UBER.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8000000.00
UBER.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1625000000.00
UBER.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 97000000.00
UBER.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1602000000.00
UBER.TO balance_sheet (annual, 2025-12-31) — Working Capital: 1673000000.00
UBER.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 1673000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4022000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 13203000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1189000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3895000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 35527000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -106000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8010000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
UBER.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19269361502.00
UBER.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
UBER.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9647000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -65000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1905000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5558000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6091000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3091000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -773000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2351000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 184000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -541000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 62000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -62000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 443000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 184000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -357000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -212000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -74000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -200000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -74000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1513000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24751000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3011000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7258000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1567000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 12823000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 195000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 195000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11993000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3467000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 106000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 106000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 191000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 184000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 191000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 184000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19449680751.00
UBER.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
UBER.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 263000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — EBIT: 604000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — EBITDA: 795000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -20000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -24000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 8110000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3091000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2286000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1495000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -421000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 798000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 8919000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9909000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4001000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3300000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 5945000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1018000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 108000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 108000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Interest Income: 175000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 175000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35265000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -773000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8010000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 8278000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1710000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10514000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12224000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -40000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 268000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9437000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1061000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -19000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -6000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3011000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 4956000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Net Income: 263000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 263000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 282000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 263000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 263000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 282000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 282000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 67000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -732000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -40000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -40000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 67000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -40000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 30000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3300000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -65000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14842000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 10844000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 28000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10844000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 28000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 99000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2290000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 1173262096.77
UBER.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2351000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Operating Income: 1923000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 13203000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2036424000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1663000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2282000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -421000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 798000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1494000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 990000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 20000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14632000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 391000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 763000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 3300000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 533000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Payables: 4050000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5617000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 432000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 494000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 496000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -6000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7278000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -65000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 3895000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7251000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 191000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -40000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3011000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Research And Development: 951000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 680000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -10355000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 6546000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1326000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2124000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 2036424000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 473000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24751000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14842000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -584737903.23
UBER.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 194000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
UBER.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 59885000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 35265000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 12419000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25812000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 11280000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34073000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47062000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22080000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1923000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2861000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1495000000.00
UBER.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1495000000.00
UBER.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1474000000.00
UBER.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 830000000.00
UBI.AX income_statement (annual, 2021-12-31) — +Operating Expense: 13093234.00
UBI.AX income_statement (annual, 2021-12-31) — +Total Revenue: 5777751.00
UBI.AX balance_sheet (annual, 2021-12-31) — Accounts Payable: 436763.00
UBI.AX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 476164.00
UBI.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -25523265.00
UBI.AX balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 93737565.00
UBI.AX balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
UBI.AX cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1636303.00
UBI.AX cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 1636303.00
UBI.AX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
UBI.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 177714201.00
UBI.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.06
UBI.AX cash_flow (annual, 2021-12-31) — Beginning Cash Position: 28055120.00
UBI.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -664584.00
UBI.AX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2191000.00
UBI.AX balance_sheet (annual, 2021-12-31) — Capital Stock: 17783.00
UBI.AX balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 15318201.00
UBI.AX balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 15318201.00
UBI.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 95621.00
UBI.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -664584.00
UBI.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -9896620.00
UBI.AX cash_flow (annual, 2021-12-31) — Change In Inventory: -263651.00
UBI.AX cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -87659.00
UBI.AX cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1319591.00
UBI.AX cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 1750434.00
UBI.AX cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1129077.00
UBI.AX cash_flow (annual, 2021-12-31) — Change In Receivables: -408827.00
UBI.AX cash_flow (annual, 2021-12-31) — Change In Working Capital: -1458371.00
UBI.AX cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -408827.00
UBI.AX cash_flow (annual, 2021-12-31) — Changes In Cash: -10465583.00
UBI.AX balance_sheet (annual, 2021-12-31) — Common Stock: 17783.00
UBI.AX balance_sheet (annual, 2021-12-31) — Common Stock Equity: 27607829.00
UBI.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
UBI.AX balance_sheet (annual, 2021-12-31) — Construction In Progress: 168155.00
UBI.AX income_statement (annual, 2021-12-31) — Cost Of Revenue: 3672057.00
UBI.AX balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 2800815.00
UBI.AX balance_sheet (annual, 2021-12-31) — Current Assets: 24850246.00
UBI.AX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 500284.00
UBI.AX balance_sheet (annual, 2021-12-31) — Current Debt: 64900.00
UBI.AX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 565184.00
UBI.AX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 38431.00
UBI.AX balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 38431.00
UBI.AX balance_sheet (annual, 2021-12-31) — Current Liabilities: 9402065.00
UBI.AX cash_flow (annual, 2021-12-31) — Depreciation: 930416.00
UBI.AX cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 2566719.00
UBI.AX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 2176751.00
UBI.AX cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2566719.00
UBI.AX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2176751.00
UBI.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 177714201.00
UBI.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.06
UBI.AX income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -10506935.00
UBI.AX income_statement (annual, 2021-12-31) — EBIT: -10506935.00
UBI.AX income_statement (annual, 2021-12-31) — EBITDA: -7940216.00
UBI.AX cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 509682.00
UBI.AX balance_sheet (annual, 2021-12-31) — Employee Benefits: 29268.00
UBI.AX cash_flow (annual, 2021-12-31) — End Cash Position: 18099219.00
UBI.AX cash_flow (annual, 2021-12-31) — Financing Cash Flow: 95621.00
UBI.AX balance_sheet (annual, 2021-12-31) — Finished Goods: 525696.00
UBI.AX cash_flow (annual, 2021-12-31) — Free Cash Flow: -10561204.00
UBI.AX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1765.00
UBI.AX income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 274857.00
UBI.AX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -323288.00
UBI.AX income_statement (annual, 2021-12-31) — General And Administrative Expense: 5605092.00
UBI.AX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 12651088.00
UBI.AX balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 476164.00
UBI.AX balance_sheet (annual, 2021-12-31) — Gross PPE: 31673281.00
UBI.AX income_statement (annual, 2021-12-31) — Gross Profit: 2105694.00
UBI.AX income_statement (annual, 2021-12-31) — Interest Expense: 0.00
UBI.AX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
UBI.AX income_statement (annual, 2021-12-31) — Interest Income: 49947.00
UBI.AX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 49947.00
UBI.AX balance_sheet (annual, 2021-12-31) — Inventory: 2143504.00
UBI.AX balance_sheet (annual, 2021-12-31) — Invested Capital: 27672729.00
UBI.AX cash_flow (annual, 2021-12-31) — Investing Cash Flow: -664584.00
UBI.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
UBI.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20496.00
UBI.AX balance_sheet (annual, 2021-12-31) — Leases: 9271033.00
UBI.AX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1690716.00
UBI.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1690716.00
UBI.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 20496.00
UBI.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
UBI.AX balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2721260.00
UBI.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 20183757.00
UBI.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
UBI.AX cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -592230.00
UBI.AX income_statement (annual, 2021-12-31) — Net Income: -10506935.00
UBI.AX income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -10506935.00
UBI.AX income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -10506935.00
UBI.AX income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -10506935.00
UBI.AX income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -10506935.00
UBI.AX cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -10506935.00
UBI.AX income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -10506935.00
UBI.AX income_statement (annual, 2021-12-31) — Net Interest Income: -71963.00
UBI.AX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 20496.00
UBI.AX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 20496.00
UBI.AX income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -71963.00
UBI.AX balance_sheet (annual, 2021-12-31) — Net PPE: 6150016.00
UBI.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -664584.00
UBI.AX balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 14956741.00
UBI.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 3050837.00
UBI.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3050837.00
UBI.AX income_statement (annual, 2021-12-31) — Normalized EBITDA: -8217335.00
UBI.AX income_statement (annual, 2021-12-31) — Normalized Income: -10784054.00
UBI.AX cash_flow (annual, 2021-12-31) — Operating Cash Flow: -9896620.00
UBI.AX cash_flow (annual, 2021-12-31) — Operating Gains Losses: -590465.00
UBI.AX income_statement (annual, 2021-12-31) — Operating Income: -10987540.00
UBI.AX income_statement (annual, 2021-12-31) — Operating Revenue: 5777751.00
UBI.AX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 177828504.00
UBI.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: 646730.00
UBI.AX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 64900.00
UBI.AX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4890577.00
UBI.AX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -323288.00
UBI.AX income_statement (annual, 2021-12-31) — Other Gand A: 5605092.00
UBI.AX income_statement (annual, 2021-12-31) — Other Income Expense: 552568.00
UBI.AX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 12651088.00
UBI.AX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 850625.00
UBI.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 275449.00
UBI.AX income_statement (annual, 2021-12-31) — Other Operating Expenses: -72994.00
UBI.AX balance_sheet (annual, 2021-12-31) — Other Properties: 2050336.00
UBI.AX income_statement (annual, 2021-12-31) — Other Special Charges: -2262.00
UBI.AX income_statement (annual, 2021-12-31) — Other Taxes: -3897543.00
UBI.AX balance_sheet (annual, 2021-12-31) — Payables: 436763.00
UBI.AX balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 3237578.00
UBI.AX balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 670295.00
UBI.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 399290.00
UBI.AX income_statement (annual, 2021-12-31) — Pretax Income: -10506935.00
UBI.AX cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 75125.00
UBI.AX balance_sheet (annual, 2021-12-31) — Properties: 0.00
UBI.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -664584.00
UBI.AX balance_sheet (annual, 2021-12-31) — Raw Materials: 1207077.00
UBI.AX balance_sheet (annual, 2021-12-31) — Receivables: 4373707.00
UBI.AX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3282089.00
UBI.AX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2566719.00
UBI.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
UBI.AX income_statement (annual, 2021-12-31) — Research And Development: 9281928.00
UBI.AX balance_sheet (annual, 2021-12-31) — Restricted Cash: 1968814.00
UBI.AX balance_sheet (annual, 2021-12-31) — Retained Earnings: -65824231.00
UBI.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
UBI.AX income_statement (annual, 2021-12-31) — Selling General And Administration: 5605092.00
UBI.AX balance_sheet (annual, 2021-12-31) — Share Issued: 177828504.00
UBI.AX income_statement (annual, 2021-12-31) — Special Income Charges: 2262.00
UBI.AX cash_flow (annual, 2021-12-31) — Stock Based Compensation: 92432.00
UBI.AX balance_sheet (annual, 2021-12-31) — Stockholders Equity: 27607829.00
UBI.AX balance_sheet (annual, 2021-12-31) — Tangible Book Value: 14956741.00
UBI.AX income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
UBI.AX income_statement (annual, 2021-12-31) — Tax Provision: 0.00
UBI.AX income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
UBI.AX balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3897543.00
UBI.AX balance_sheet (annual, 2021-12-31) — Total Assets: 44501975.00
UBI.AX balance_sheet (annual, 2021-12-31) — Total Capitalization: 27607829.00
UBI.AX balance_sheet (annual, 2021-12-31) — Total Debt: 2255900.00
UBI.AX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 27607829.00
UBI.AX income_statement (annual, 2021-12-31) — Total Expenses: 16765291.00
UBI.AX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 16894146.00
UBI.AX balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 19651729.00
UBI.AX balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 7492081.00
UBI.AX income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -15038084.00
UBI.AX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 121910.00
UBI.AX income_statement (annual, 2021-12-31) — Total Unusual Items: 277119.00
UBI.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 277119.00
UBI.AX balance_sheet (annual, 2021-12-31) — Work In Process: 410731.00
UBI.AX balance_sheet (annual, 2021-12-31) — Working Capital: 15448181.00
UBI.AX income_statement (annual, 2022-12-31) — +Operating Expense: 21217469.00
UBI.AX income_statement (annual, 2022-12-31) — +Total Revenue: 4524962.00
UBI.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 268074.00
UBI.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 974323.00
UBI.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26507419.00
UBI.AX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 119040784.00
UBI.AX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
UBI.AX income_statement (annual, 2022-12-31) — Amortization: 1645651.00
UBI.AX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1645651.00
UBI.AX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1645651.00
UBI.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1645651.00
UBI.AX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 11014785.00
UBI.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 198724910.00
UBI.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.14
UBI.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18099219.00
UBI.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1565144.00
UBI.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4763089.00
UBI.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 21184.00
UBI.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25977703.00
UBI.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25977703.00
UBI.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 25011276.00
UBI.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1565144.00
UBI.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14702153.00
UBI.AX cash_flow (annual, 2022-12-31) — Change In Inventory: -998677.00
UBI.AX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -50410.00
UBI.AX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
UBI.AX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 146545.00
UBI.AX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 195680.00
UBI.AX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1107213.00
UBI.AX cash_flow (annual, 2022-12-31) — Change In Receivables: -472844.00
UBI.AX cash_flow (annual, 2022-12-31) — Change In Working Capital: -2286919.00
UBI.AX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -472844.00
UBI.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 8743979.00
UBI.AX balance_sheet (annual, 2022-12-31) — Common Stock: 21184.00
UBI.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26091471.00
UBI.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 24972897.00
UBI.AX balance_sheet (annual, 2022-12-31) — Construction In Progress: 206041.00
UBI.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 2385931.00
UBI.AX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5888380.00
UBI.AX balance_sheet (annual, 2022-12-31) — Current Assets: 36672131.00
UBI.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 763939.00
UBI.AX balance_sheet (annual, 2022-12-31) — Current Debt: 65768.00
UBI.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 829707.00
UBI.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 29851.00
UBI.AX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 29851.00
UBI.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 13085531.00
UBI.AX cash_flow (annual, 2022-12-31) — Depreciation: 1139984.00
UBI.AX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2785635.00
UBI.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2649671.00
UBI.AX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2785635.00
UBI.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2649671.00
UBI.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1004020.00
UBI.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 198724910.00
UBI.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
UBI.AX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -26854552.00
UBI.AX income_statement (annual, 2022-12-31) — EBIT: -29887238.00
UBI.AX income_statement (annual, 2022-12-31) — EBITDA: -27101603.00
UBI.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -18347.00
UBI.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 48273.00
UBI.AX cash_flow (annual, 2022-12-31) — End Cash Position: 26824851.00
UBI.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 25011276.00
UBI.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 737947.00
UBI.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -16267297.00
UBI.AX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
UBI.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -115515.00
UBI.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -291714.00
UBI.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
UBI.AX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 974323.00
UBI.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 35571511.00
UBI.AX income_statement (annual, 2022-12-31) — Gross Profit: 2139031.00
UBI.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 11014785.00
UBI.AX income_statement (annual, 2022-12-31) — Interest Expense: 18151.00
UBI.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18151.00
UBI.AX income_statement (annual, 2022-12-31) — Interest Income: 381597.00
UBI.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 381597.00
UBI.AX balance_sheet (annual, 2022-12-31) — Inventory: 3142181.00
UBI.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 26157239.00
UBI.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1565144.00
UBI.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 24972897.00
UBI.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1002404.00
UBI.AX balance_sheet (annual, 2022-12-31) — Leases: 9341612.00
UBI.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3999150.00
UBI.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3999150.00
UBI.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1002404.00
UBI.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1002404.00
UBI.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2920630.00
UBI.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21543134.00
UBI.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 24972897.00
UBI.AX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 159175.00
UBI.AX income_statement (annual, 2022-12-31) — Net Income: -26854552.00
UBI.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -26854552.00
UBI.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26854552.00
UBI.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -26854552.00
UBI.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26854552.00
UBI.AX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26854552.00
UBI.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -26854552.00
UBI.AX income_statement (annual, 2022-12-31) — Net Interest Income: 164076.00
UBI.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
UBI.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
UBI.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 164076.00
UBI.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 38379.00
UBI.AX balance_sheet (annual, 2022-12-31) — Net PPE: 9064092.00
UBI.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1565144.00
UBI.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26091471.00
UBI.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
UBI.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
UBI.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -15971303.00
UBI.AX income_statement (annual, 2022-12-31) — Normalized Income: -16859723.97
UBI.AX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14702153.00
UBI.AX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 159175.00
UBI.AX income_statement (annual, 2022-12-31) — Operating Income: -19078438.00
UBI.AX income_statement (annual, 2022-12-31) — Operating Revenue: 4524962.00
UBI.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 211844435.00
UBI.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 824870.00
UBI.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 65768.00
UBI.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5237789.00
UBI.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -291714.00
UBI.AX income_statement (annual, 2022-12-31) — Other Income Expense: -10991027.00
UBI.AX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 160321.00
UBI.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 408832.00
UBI.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 139273.00
UBI.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 49473.00
UBI.AX balance_sheet (annual, 2022-12-31) — Other Properties: 4480724.00
UBI.AX income_statement (annual, 2022-12-31) — Other Taxes: -4757741.00
UBI.AX balance_sheet (annual, 2022-12-31) — Payables: 268074.00
UBI.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6156454.00
UBI.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 831730.00
UBI.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 489800.00
UBI.AX income_statement (annual, 2022-12-31) — Pretax Income: -29905389.00
UBI.AX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 43900.00
UBI.AX balance_sheet (annual, 2022-12-31) — Properties: 0.00
UBI.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1565144.00
UBI.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 1758073.00
UBI.AX balance_sheet (annual, 2022-12-31) — Receivables: 5710429.00
UBI.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2249967.00
UBI.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2785635.00
UBI.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1002404.00
UBI.AX income_statement (annual, 2022-12-31) — Research And Development: 12291750.00
UBI.AX balance_sheet (annual, 2022-12-31) — Restricted Cash: 527148.00
UBI.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -92678783.00
UBI.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 10984316.00
UBI.AX balance_sheet (annual, 2022-12-31) — Share Issued: 211844435.00
UBI.AX income_statement (annual, 2022-12-31) — Special Income Charges: -11014785.00
UBI.AX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 319402.00
UBI.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26091471.00
UBI.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26091471.00
UBI.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1135471.97
UBI.AX income_statement (annual, 2022-12-31) — Tax Provision: -3050837.00
UBI.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
UBI.AX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4736106.00
UBI.AX balance_sheet (annual, 2022-12-31) — Total Assets: 46145055.00
UBI.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 26091471.00
UBI.AX balance_sheet (annual, 2022-12-31) — Total Debt: 4828857.00
UBI.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26091471.00
UBI.AX income_statement (annual, 2022-12-31) — Total Expenses: 23603400.00
UBI.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20053584.00