Uber Results Presentation Deck slide image

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% 17
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