Uber Results Presentation Deck slide image

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% 20
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