Grab Holdings Limited (GRAB) - Quarterly Balance Statement

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GRAB
Financials

4.4 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,964	2,885	2,447	2,113	3,138	3,018	2,282	2,351	1,952	2,447	2,793	3,387	4,838	0.057	3,296	0.732	2,004	2,173	-2,793
Short Term Investments Numbers are in millions	2,906	2,769	2,169	1,892	1,905	1,780	2,286	2,522	3,134	4,114	4,021	4,095	3,240	0	1,532	7,012	1,298	1,317	5,586
Cash and Short Term Investments Numbers are in millions	5,870	5,654	4,428	4,005	5,043	4,798	4,568	4,873	5,086	6,561	6,814	7,482	8,078	0.057	4,828	0.732	3,302	3,506	2,793
Net Receivables Numbers are in millions	206	656	518	495	498	388	362	340	100	310	303	304	288	0	528	0	84	84	0
Inventory Numbers are in millions	59	56	48	48	49	46	45	47	48	42	47	45	4	0	5	0	3	3	0
Other Current Assets Numbers are in millions	431	172	494	282	178	227	241	266	412	223	286	226	216	0.166	0	0.305	162	162	0
Total Current Assets Numbers are in millions	6,566	6,538	5,488	4,830	5,768	5,459	5,216	5,526	5,688	7,136	7,450	8,057	8,675	0.223	5,624	1.037	3,755	3,755	2,793
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	567	524	483	485	512	475	469	479	492	470	494	508	441	0	336	0	384	384	0
Goodwill Numbers are in millions	0	0	0	0	807	0	0	0	807	0	0	0	647	0	0	0	656	656	0
Intangible Assets Numbers are in millions	975	943	914	912	109	917	913	909	97	904	905	905	28	0	797	0	257	257	0
Goodwill and Intangible Assets Numbers are in millions	975	943	914	912	916	917	913	909	904	904	905	905	675	0	797	0	913	913	0
Long Term Investments Numbers are in millions	896	902	1,426	1,713	1,344	1,500	1,463	1,287	1,849	1,421	1,372	1,331	1,255	500.022	898	500.007	386	386	0
Tax Assets Numbers are in millions	0	54	56	58	56	34	38	20	20	7	9	4	5	0	-797	0	0	0	0
Other Non-Current Assets Numbers are in millions	291	217	99	194	196	218	194	178	217	129	124	126	127	0	801	0	4	4	-2,793
Total Non-Current Assets Numbers are in millions	2,729	2,640	2,978	3,362	3,024	3,144	3,077	2,873	3,482	2,931	2,904	2,874	2,503	500.022	2,035	500.007	1,687	1,687	-2,793
Total Assets Numbers are in millions	9,295	9,178	8,466	8,192	8,792	8,603	8,293	8,399	9,170	10,067	10,354	10,931	11,178	500.245	7,659	501.044	5,442	5,442	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,169	1,142	952	855	185	895	905	859	189	845	810	801	167	0	697	0	109	109	0
Short Term Debt Numbers are in millions	123	100	55	92	125	121	114	113	117	117	153	156	144	0.09	146	0	140	140	0
Tax Payables Numbers are in millions	0	43	23	18	15	22	18	14	9	4	4	3	32	0	0	0	20	0	0
Deferred Revenue Numbers are in millions	0	1,093	0	479	381	362	0	0	9	0	0	0	9	0	0	0	13	0	0
Other Current Liabilities Numbers are in millions	1,300	47	800	518	1,153	401	39	40	782	36	38	38	674	6.902	47	0.186	567	587	0
Total Current Liabilities Numbers are in millions	2,592	2,425	1,830	1,483	1,478	1,439	1,076	1,026	1,097	1,002	1,005	998	1,026	6.992	890	0.186	836	836	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	241	228	91	206	668	640	640	668	1,248	2,004	2,015	2,082	2,031	0	1,961	0	111	10,878	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	17	18	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	26	22	21	20	20	19	18	18	17	19	19	3	0	1	0	1	0	0
Other Non-Current Liabilities Numbers are in millions	111	67	180	157	158	140	131	158	150	152	149	156	99	83.167	11,857	131.288	10,789	22	0
Total Non-Current Liabilities Numbers are in millions	352	321	293	384	846	834	826	844	1,416	2,173	2,183	2,257	2,133	83.167	13,818	131.288	10,900	10,900	0
Total Liabilities Numbers are in millions	2,944	2,746	2,123	1,867	2,324	2,273	1,902	1,870	2,513	3,175	3,188	3,255	3,159	90.159	14,708	131.474	11,736	11,736	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,034.428	0	0	0
Common Stock Numbers are in millions	0	23,314	22,933	22,874	22,669	22,622	22,603	22,452	22,278	22,250	22,232	22,072	21,529	500.001	355.703	364.572	0	0	0
Retained Earnings Numbers are in millions	-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	-10,490	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	197	262	441	413	70	454	443	552	602	475	452	532	606	0	4,437	-6,399	3,951	3,951	-4,291
Other Total Stockholders Equity Numbers are in millions	23,549	0	0	0	0	0	0	0	0	0	0	0	21,529	0	224	457.377	140	140	67
Total Shareholders Equity Numbers are in millions	6,399	6,359	6,265	6,276	6,449	6,288	6,371	6,484	6,603	6,846	7,151	7,630	8,019	410.086	-7,195	369.569	-6,399	-6,399	-4,224
Total Equity Numbers are in millions	6,351	6,432	6,343	6,325	6,468	6,330	6,391	6,529	6,657	6,892	7,166	7,676	8,305	410.086	-7,049	369.569	-6,294	-6,294	-4,224
Total Liabilities & Shareholders Equity Numbers are in millions	9,295	9,178	8,466	8,192	8,792	8,603	8,293	8,399	9,170	10,067	10,354	10,931	11,178	500.245	7,659	501.044	5,442	5,442	-4,224

Grab Holdings Limited

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