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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,9642,8852,4472,1133,1383,0182,2822,3511,9522,4472,7933,3874,8380.0573,2960.7322,0042,173-2,793
Short Term Investments 2,9062,7692,1691,8921,9051,7802,2862,5223,1344,1144,0214,0953,24001,5327,0121,2981,3175,586
Cash and Short Term Investments 5,8705,6544,4284,0055,0434,7984,5684,8735,0866,5616,8147,4828,0780.0574,8280.7323,3023,5062,793
Net Receivables 2066565184954983883623401003103033042880528084840
Inventory 5956484849464547484247454050330
Other Current Assets 4311724942821782272412664122232862262160.16600.3051621620
Total Current Assets 6,5666,5385,4884,8305,7685,4595,2165,5265,6887,1367,4508,0578,6750.2235,6241.0373,7553,7552,793
Non-Current Assets:
Property, Plant & Equipment, Net 567524483485512475469479492470494508441033603843840
Goodwill 00008070008070006470006566560
Intangible Assets 9759439149121099179139099790490590528079702572570
Goodwill and Intangible Assets 975943914912916917913909904904905905675079709139130
Long Term Investments 8969021,4261,7131,3441,5001,4631,2871,8491,4211,3721,3311,255500.022898500.0073863860
Tax Assets 0545658563438202079450-7970000
Other Non-Current Assets 291217991941962181941782171291241261270801044-2,793
Total Non-Current Assets 2,7292,6402,9783,3623,0243,1443,0772,8733,4822,9312,9042,8742,503500.0222,035500.0071,6871,687-2,793
Total Assets 9,2959,1788,4668,1928,7928,6038,2938,3999,17010,06710,35410,93111,178500.2457,659501.0445,4425,4420
Liabilities & Equity:
Current Liabilities:
Account Payables 1,1691,142952855185895905859189845810801167069701091090
Short Term Debt 12310055921251211141131171171531561440.0914601401400
Tax Payables 0432318152218149443320002000
Deferred Revenue 01,093047938136200900090001300
Other Current Liabilities 1,300478005181,15340139407823638386746.902470.1865675870
Total Current Liabilities 2,5922,4251,8301,4831,4781,4391,0761,0261,0971,0021,0059981,0266.9928900.1868368360
Non-Current Liabilities:
Long Term Debt 241228912066686406406681,2482,0042,0152,0822,03101,961011110,8780
Deferred Revenue Non-Current 000001718000000000000
Deferred Tax Liabilities Non-Current 026222120201918181719193010100
Other Non-Current Liabilities 111671801571581401311581501521491569983.16711,857131.28810,789220
Total Non-Current Liabilities 3523212933848468348268441,4162,1732,1832,2572,13383.16713,818131.28810,90010,9000
Total Liabilities 2,9442,7462,1231,8672,3242,2731,9021,8702,5133,1753,1883,2553,15990.15914,708131.47411,73611,7360
Equity:
Preferred Stock 0000000000000006,034.428000
Common Stock 023,31422,93322,87422,66922,62222,60322,45222,27822,25022,23222,07221,529500.001355.703364.572000
Retained Earnings -17,347-17,217-17,109-17,011-16,764-16,788-16,675-16,520-16,277-15,879-15,533-14,974-14,402-89.915-11,856-87.808-10,490-10,4900
Accumulated Other Comprehensive Income/Loss 1972624414137045444355260247545253260604,437-6,3993,9513,951-4,291
Other Total Stockholders Equity 23,5490000000000021,5290224457.37714014067
Total Shareholders Equity 6,3996,3596,2656,2766,4496,2886,3716,4846,6036,8467,1517,6308,019410.086-7,195369.569-6,399-6,399-4,224
Total Equity 6,3516,4326,3436,3256,4686,3306,3916,5296,6576,8927,1667,6768,305410.086-7,049369.569-6,294-6,294-4,224
Total Liabilities & Shareholders Equity 9,2959,1788,4668,1928,7928,6038,2938,3999,17010,06710,35410,93111,178500.2457,659501.0445,4425,442-4,224