Uber Results Presentation Deck slide image

Uber Results Presentation Deck

Summary of liquidity position and equity stakes Liquidity Position Uber Q4 2022 Earnings $4.3B Unrestricted cash, cash equivalents, and short-term investments Equity Stakes (Carrying value) Other Joby Aurora Grab Didi $5.2B $1.2B $0.1B $0.4B $1.7B $1.8B Uber's Ownership Position DiDi Grab Aurora JOBYⓇ Lime Note 1: Liquidity position excluding revolver. Undrawn revolver provides an additional liquidity of $2.0B, net of letters of credit. As of December 31, 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 December 31, 2022, which may be different than potential market transaction values. Note 3: As of December 31, 2022, Uber owns approximately 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 December 31, 2022 and based on a fully diluted basis. ~11% ~14% ~26% ~4% ~31% 23
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