Grab Holdings Limited
NASDAQ:GRAB
4.4 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 2,964 | 3,138 | 1,952 | 4,838 | 2,004 | 1,372 |
| Short Term Investments
| 2,906 | 1,905 | 3,134 | 3,240 | 1,298 | 1,243 |
| Cash and Short Term Investments
| 5,870 | 5,043 | 5,086 | 8,078 | 3,302 | 2,615 |
| Net Receivables
| 206 | 486 | 100 | 288 | 184 | 69 |
| Inventory
| 59 | 49 | 48 | 4 | 3 | 5 |
| Other Current Assets
| 431 | 178 | 412 | 216 | 113 | 312 |
| Total Current Assets
| 6,566 | 5,768 | 5,688 | 8,675 | 3,755 | 3,140 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 567 | 512 | 492 | 441 | 384 | 534 |
| Goodwill
| 0 | 807 | 807 | 647 | 656 | 681 |
| Intangible Assets
| 975 | 109 | 97 | 28 | 257 | 499 |
| Goodwill and Intangible Assets
| 975 | 916 | 904 | 675 | 913 | 1,180 |
| Long Term Investments
| 896 | 1,290 | 1,849 | 1,255 | 386 | 165 |
| Tax Assets
| 0 | 56 | 20 | 5 | 0 | 0 |
| Other Non-Current Assets
| 291 | 250 | 217 | 127 | 4 | 5 |
| Total Non-Current Assets
| 2,729 | 3,024 | 3,482 | 2,503 | 1,687 | 1,884 |
| Total Assets
| 9,295 | 8,792 | 9,170 | 11,178 | 5,442 | 5,024 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1,169 | 185 | 189 | 167 | 109 | 99 |
| Short Term Debt
| 123 | 125 | 117 | 144 | 140 | 161 |
| Tax Payables
| 0 | 15 | 9 | 32 | 20 | 10 |
| Deferred Revenue
| 0 | 7 | 9 | 9 | 13 | 0 |
| Other Current Liabilities
| 1,300 | 1,146 | 782 | 674 | 554 | 513 |
| Total Current Liabilities
| 2,592 | 1,478 | 1,097 | 1,026 | 836 | 783 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 241 | 668 | 1,248 | 2,031 | 111 | 205 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 20 | 18 | 3 | 1 | 6 |
| Other Non-Current Liabilities
| 111 | 158 | 150 | 99 | 10,788 | 8,254 |
| Total Non-Current Liabilities
| 352 | 846 | 1,416 | 2,133 | 10,900 | 8,465 |
| Total Liabilities
| 2,944 | 2,324 | 2,513 | 3,159 | 11,736 | 9,248 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 22,669 | 22,278 | 21,529 | 140 | 0 |
| Retained Earnings
| -17,347 | -16,764 | -16,277 | -14,402 | -10,490 | -7,982 |
| Accumulated Other Comprehensive Income/Loss
| 197 | 544 | 602 | 606 | 3,951 | 3,612 |
| Other Total Stockholders Equity
| 23,549 | 0 | 0 | 21,529 | 140 | 79 |
| Total Shareholders Equity
| 6,399 | 6,449 | 6,603 | 8,019 | -6,399 | -4,291 |
| Total Equity
| 6,351 | 6,468 | 6,657 | 8,305 | -6,294 | -4,224 |
| Total Liabilities & Shareholders Equity
| 9,295 | 8,792 | 9,170 | 11,178 | 5,442 | 5,024 |