Q1 2023 Earnings
Summary of liquidity position and equity stakes
Liquidity Position
Uber
Q1 2023 Earnings
Equity Stakes (Carrying value)
Uber's Ownership Position
$5.4B
Other
$1.1B
DiDi
~11%
Joby
$0.1B
Aurora
$0.4B
Grab
~14%
Grab
$1.6B
Aurora
~26%
Unrestricted cash,
$4.2B
cash equivalents,
and short-term
JBY®
~4%
investments
Didi
$2.2B
Lime
~31%
Note 1: Liquidity position excluding revolver. Undrawn revolver provides an additional liquidity of $2.0B, net of letters of credit. As of March 31, 2023, Uber's long-term debt was roughly $9.3 billion.
Note 2: All equity stakes and dollar ownership amounts based on carrying value as of March 31, 2023, which may be different than potential market transaction values.
Note 3: As of March 31, 2023, Uber owns approximately 536M shares of Grab, 301M shares of Aurora, 26M shares of Joby, and 144M ordinary shares of Didi (each ADS listed in the OTC market represents 0.25 ordinary shares).
Note 4: Ownership stake percentages as of March 31, 2023 and based on a fully diluted basis.
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