Uber Results Presentation Deck
Summary of liquidity position and equity stakes
Liquidity Position
Uber
Q3 2023 Earnings
$5.2B
Unrestricted cash,
cash equivalents,
and short-term
investments
Equity Stakes (Carrying value)
Other
Joby
Aurora
Grab
Didi
$5.1B
$0.4B
$0.2B
$0.8B
$1.9B
$1.8B
Uber's Ownership Position
DiDi
Grab
Aurora
JOBYⓇ
Lime
Note 1: Liquidity position excluding revolver. As of September 30, 2023, undrawn revolver provides an additional liquidity of $2.3B, net of letters of credit. Additionally, 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 September 30, 2023, which may be different than potential market transaction values.
Note 3: As of September 30, 2023, Uber owns approximately 536M shares of Grab, 326M 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 September 30, 2023 and based on a fully diluted basis.
~12%
~14%
~22%
~4%
~29%
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