Grab Holdings Limited
NASDAQ:GRAB
3.64 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 4,616 | 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
| 518 | 495 | 468 | 388 | 362 | 340 | 372 | 310 | 303 | 304 | 288 | 0 | 528 | 0 | 212 | 84 | 0 |
| Inventory
| 48 | 48 | 49 | 46 | 45 | 47 | 48 | 42 | 47 | 45 | 4 | 0 | 5 | 0 | 3 | 3 | 0 |
| Other Current Assets
| 306 | 282 | 208 | 227 | 241 | 266 | 182 | 223 | 286 | 226 | 23 | 0.166 | 263 | 0.305 | 238 | 178 | 0 |
| Total Current Assets
| 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
| 483 | 485 | 512 | 475 | 469 | 479 | 492 | 470 | 494 | 508 | 441 | 0 | 336 | 0 | 384 | 384 | 0 |
| Goodwill
| 0 | 0 | 807 | 0 | 0 | 0 | 807 | 0 | 0 | 0 | 647 | 0 | 0 | 0 | 656 | 656 | 0 |
| Intangible Assets
| 0 | 912 | 109 | 917 | 913 | 909 | 97 | 904 | 905 | 905 | 28 | 0 | 797 | 0 | 257 | 257 | 0 |
| Goodwill and Intangible Assets
| 914 | 912 | 916 | 917 | 913 | 909 | 904 | 904 | 905 | 905 | 675 | 0 | 797 | 0 | 913 | 913 | 0 |
| Long Term Investments
| 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
| 56 | 58 | 56 | 34 | 38 | 20 | 20 | 7 | 9 | 4 | 5 | 0 | -797 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 99 | 194 | 196 | 218 | 194 | 178 | 217 | 129 | 124 | 126 | 127 | 0 | 801 | 0 | 4 | 4 | -2,793 |
| Total Non-Current Assets
| 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
| 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
| 952 | 855 | 925 | 895 | 905 | 859 | 933 | 845 | 810 | 801 | 167 | 0 | 697 | 0 | 109 | 109 | 0 |
| Short Term Debt
| 86 | 92 | 125 | 121 | 114 | 113 | 117 | 117 | 153 | 156 | 144 | 0.09 | 159 | 0 | 140 | 121 | 0 |
| Tax Payables
| 23 | 18 | 15 | 22 | 18 | 14 | 9 | 4 | 4 | 3 | 32 | 0 | 0 | 0 | 20 | 0 | 0 |
| Deferred Revenue
| 730 | 479 | 381 | 362 | 0 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 13 | 0 | 0 |
| Other Current Liabilities
| 62 | 57 | 47 | 61 | 57 | 54 | 38 | 40 | 42 | 41 | 706 | 6.902 | 34 | 0.186 | 574 | 606 | 0 |
| Total Current Liabilities
| 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
| 209 | 206 | 668 | 657 | 658 | 668 | 1,248 | 2,004 | 2,015 | 2,082 | 2,031 | 0 | 1,961 | 0 | 111 | 10,878 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 17 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22 | 21 | 20 | 20 | 19 | 18 | 18 | 17 | 19 | 19 | 3 | 0 | 1 | 0 | 1 | 0 | 0 |
| Other Non-Current Liabilities
| 62 | 157 | 158 | 140 | 131 | 158 | 150 | 152 | 149 | 156 | 99 | 83.167 | 11,856 | 131.288 | 10,788 | 22 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,034.428 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| 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
| 0 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | -131.703 | 457.377 | 140 | 140 | 67 |
| Total Shareholders Equity
| 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
| 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
| 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 |