Uber Results Presentation Deck
Healthy liquidity position, and investments in leading
Mobility and Delivery assets
Liquidity Position
Uber
$5B
$ 4.4
$ 0.6
Q2 2021 Earnings
Unrestricted
Cash
ST Investments
Equity Stakes (Carrying value)
$14.9B
Other
$0.6
Yandex $1.0
Joby
$0.2
Aurora
Grab
Didi
$2.1
$3.6
Zomato $0.1
$7.3
Announced
intention to
become
publicly listed
Publicly listed
Uber's Ownership Position
1. Liquidity position excluding revolver. Undrawn revolver provides additional liquidity of $2.0B, net of letters of credit. As of June 30, 2021, Uber's long-term debt was roughly $7.8 billion.
2. Dollar ownership amounts based on carrying value as of 6/30/2021, which may be different than potential market transaction values.
DiDi
Grab
Aurora
Yandex Taxi
zomato
JOBYⓇ
Lime
3. As of June 30, 2021, Uber owns approximately 612M shares of Zomato, 411M shares of Grab, 133M shares of Aurora, and 2.6M shares of Joby. As of June 30, 2021, Uber owned approximately 48M preferred shares of Didi, which
upon close of Didi's IPO in early July, converted into 144M ordinary shares (each Didi ADS listed on the NYSE represents 0.25 Didi ordinary shares).
4. Ownership stake percentages as of June 30, 2021 and based on a fully diluted basis.
~11%
~16%
~25%
~33%
~9%
~4%
~31%
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