Uber Results Presentation Deck
Summary of liquidity position and equity stakes
Liquidity Position
Uber
Q3 2021 Earnings
$6.5B
Unrestricted
Cash
Equity Stakes (Carrying value)
$13.1B
$0.3B
$0.3B
Other
Joby
Aurora
Grab
Yandex
Zomato
Didi
$2.3B
$4.1B
$0.9B
$1.1B
$4.1B
Uber's Ownership Position
DiDi
Grab
Aurora
Yandex Taxi
zomato
JOBYⓇ
Lime
~11%
~16%
~25%
~29%
~7%
~4%
~31%
Note 1: Liquidity position excluding revolver. Undrawn revolver provides additional liquidity of $2.0B, net of letters of credit. As of September 30, 2021, 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 9/30/2021, which may be different than potential market transaction values.
Note 3: As of September 30, 2021, Uber owns approximately 612M shares of Zomato, 411M shares of Grab, 133M shares of Aurora, and 26M shares of Joby, and 144M ordinary shares of Didi (each ADS listed on the NYSE represents 0.25 ordinary shares).
On August 30, 2021, Uber entered into a restructuring agreement with Yandex to restructure their joint ventures. As part of the agreement, Uber sold its entire equity interest in Yandex Self-Driving Group B.V. and 4.5% of its equity interest in MLU B.V. to
Yandex in the third quarter of 2021. Yandex will also acquire all of Uber's equity interest in Yandex.Eats, Yandex.Lavka and Yandex. Delivery following such entities demerger from MLU B.V., which is expected to occur in the fourth quarter of 2021.
Note 4: Ownership stake percentages as of September 30, 2021 and based on a fully diluted basis.
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