Uber Results Presentation Deck slide image

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. 22
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