Grab Holdings Limited
NASDAQ:GRAB
4.09 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 3,138 | 1,952 | 4,838 | 2,004 | 1,372 |
| Short Term Investments
| 1,905 | 3,134 | 3,240 | 1,298 | 1,243 |
| Cash and Short Term Investments
| 5,043 | 5,086 | 8,078 | 3,302 | 2,615 |
| Net Receivables
| 468 | 372 | 288 | 212 | 274 |
| Inventory
| 49 | 48 | 4 | 3 | 5 |
| Other Current Assets
| 208 | 182 | 23 | 238 | 246 |
| Total Current Assets
| 5,768 | 5,688 | 8,675 | 3,755 | 3,140 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 512 | 492 | 441 | 384 | 534 |
| Goodwill
| 807 | 807 | 647 | 656 | 681 |
| Intangible Assets
| 109 | 97 | 28 | 257 | 499 |
| Goodwill and Intangible Assets
| 916 | 904 | 675 | 913 | 1,180 |
| Long Term Investments
| 1,344 | 1,849 | 1,255 | 386 | 165 |
| Tax Assets
| 56 | 20 | 5 | 0 | 0 |
| Other Non-Current Assets
| 196 | 217 | 127 | 4 | 5 |
| Total Non-Current Assets
| 3,024 | 3,482 | 2,503 | 1,687 | 1,884 |
| Total Assets
| 8,792 | 9,170 | 11,178 | 5,442 | 5,024 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 925 | 933 | 167 | 109 | 99 |
| Short Term Debt
| 125 | 117 | 144 | 140 | 161 |
| Tax Payables
| 15 | 9 | 32 | 20 | 10 |
| Deferred Revenue
| 381 | 9 | 9 | 13 | 0 |
| Other Current Liabilities
| 47 | 38 | 706 | 574 | 523 |
| Total Current Liabilities
| 1,478 | 1,097 | 1,026 | 836 | 783 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 668 | 1,248 | 2,031 | 111 | 184 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20 | 18 | 3 | 1 | 6 |
| Other Non-Current Liabilities
| 158 | 150 | 99 | 10,788 | 8,275 |
| Total Non-Current Liabilities
| 846 | 1,416 | 2,133 | 10,900 | 8,465 |
| Total Liabilities
| 2,324 | 2,513 | 3,159 | 11,736 | 9,248 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22,669 | 22,278 | 21,529 | 140 | 0 |
| Retained Earnings
| -16,764 | -16,277 | -14,402 | -10,490 | -7,982 |
| Accumulated Other Comprehensive Income/Loss
| 70 | 602 | 606 | 3,951 | 3,612 |
| Other Total Stockholders Equity
| 474 | 0 | 286 | 0 | 79 |
| Total Shareholders Equity
| 6,449 | 6,603 | 8,019 | -6,399 | -4,291 |
| Total Equity
| 6,468 | 6,657 | 8,305 | -6,294 | -4,224 |
| Total Liabilities & Shareholders Equity
| 8,792 | 9,170 | 11,178 | 5,442 | 5,024 |