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.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 2,9643,1381,9524,8382,0041,372
Short Term Investments 2,9061,9053,1343,2401,2981,243
Cash and Short Term Investments 5,8705,0435,0868,0783,3022,615
Net Receivables 20648610028818469
Inventory 594948435
Other Current Assets 431178412216113312
Total Current Assets 6,5665,7685,6888,6753,7553,140
Non-Current Assets:
Property, Plant & Equipment, Net 567512492441384534
Goodwill 0807807647656681
Intangible Assets 9751099728257499
Goodwill and Intangible Assets 9759169046759131,180
Long Term Investments 8961,2901,8491,255386165
Tax Assets 05620500
Other Non-Current Assets 29125021712745
Total Non-Current Assets 2,7293,0243,4822,5031,6871,884
Total Assets 9,2958,7929,17011,1785,4425,024
Liabilities & Equity:
Current Liabilities:
Account Payables 1,16918518916710999
Short Term Debt 123125117144140161
Tax Payables 0159322010
Deferred Revenue 0799130
Other Current Liabilities 1,3001,146782674554513
Total Current Liabilities 2,5921,4781,0971,026836783
Non-Current Liabilities:
Long Term Debt 2416681,2482,031111205
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 02018316
Other Non-Current Liabilities 1111581509910,7888,254
Total Non-Current Liabilities 3528461,4162,13310,9008,465
Total Liabilities 2,9442,3242,5133,15911,7369,248
Equity:
Preferred Stock 000000
Common Stock 022,66922,27821,5291400
Retained Earnings -17,347-16,764-16,277-14,402-10,490-7,982
Accumulated Other Comprehensive Income/Loss 1975446026063,9513,612
Other Total Stockholders Equity 23,5490021,52914079
Total Shareholders Equity 6,3996,4496,6038,019-6,399-4,291
Total Equity 6,3516,4686,6578,305-6,294-4,224
Total Liabilities & Shareholders Equity 9,2958,7929,17011,1785,4425,024