Uber Results Presentation Deck slide image

Uber Results Presentation Deck

Summary of liquidity position and equity stakes Liquidity Position Uber Q1 2023 Earnings $4.2B Unrestricted cash, cash equivalents, and short-term investments Equity Stakes (Carrying value) Other Joby Aurora Grab Didi $5.4B $1.1B $0.1B $0.4B $1.6B $2.2B Uber's Ownership Position DiDi Grab Aurora JOBYⓇ Lime 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. ~11% ~14% ~26% ~4% ~31% 22
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