Uber Results Presentation Deck
Summary of liquidity position and equity stakes
Liquidity Position
Uber
Q2 2022 Earnings
$4.4B
Unrestricted
Cash
Equity Stakes (Carrying value)
$5.0B
Other
Joby
Aurora
Grab
Zomato
Didi
$0.8B
$0.1B
$0.6B
$1.4B
$0.4B
$1.7B
Uber's Ownership Position
DiDi
Grab
Aurora
zomato
JOBYⓇ
Lime
~11%
~14%
~26%
~7%
~4%
~31%
Note 1: Liquidity position excluding revolver. Undrawn revolver provides an additional liquidity of $2.0B, net of letters of credit. As of June 30, 2022, 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 June 30, 2022, which may be different than potential market transaction values.
Note 3: As of June 30, 2022, Uber owns approximately 612M shares of Zomato, 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 June 30, 2022 and based on a fully diluted basis.
22View entire presentation