Grab Holdings Limited
Symbol: GRAB
NASDAQ
3.14
USDMarket price today
-30.9642
P/E Ratio
0.0077
PEG Ratio
11.97B
MRK Cap
- 0.00%
DIV Yield
Grab Holdings Limited (GRAB) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5043 | 5086 | 8078 | |||||
balance-sheet.row.short-term-investments | 0 | 1905 | 3134 | 3240 | |||||
balance-sheet.row.net-receivables | 0 | 468 | 372 | 288 | |||||
balance-sheet.row.inventory | 0 | 49 | 48 | 4 | |||||
balance-sheet.row.other-current-assets | 0 | 208 | 182 | 23 | |||||
balance-sheet.row.total-current-assets | 0 | 5768 | 5688 | 8675 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 512 | 492 | 441 | |||||
balance-sheet.row.goodwill | 0 | 807 | 807 | 647 | |||||
balance-sheet.row.intangible-assets | 0 | 109 | 97 | 28 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 916 | 904 | 675 | |||||
balance-sheet.row.long-term-investments | 0 | 1344 | 1849 | 1255 | |||||
balance-sheet.row.tax-assets | 0 | 56 | 20 | 5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 196 | 217 | 127 | |||||
balance-sheet.row.total-non-current-assets | 0 | 3024 | 3482 | 2503 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 8792 | 9170 | 11178 | |||||
balance-sheet.row.account-payables | 0 | 925 | 933 | 167 | |||||
balance-sheet.row.short-term-debt | 0 | 125 | 117 | 144 | |||||
balance-sheet.row.tax-payables | 0 | 15 | 9 | 32 | |||||
balance-sheet.row.long-term-debt-total | 0 | 668 | 1248 | 2031 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 47 | 38 | 706 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 846 | 1416 | 2133 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 162 | 186 | 123 | |||||
balance-sheet.row.total-liab | 0 | 2324 | 2513 | 3159 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 22669 | 22278 | 21529 | |||||
balance-sheet.row.retained-earnings | 0 | -16764 | -16277 | -14402 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 70 | 602 | 606 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 474 | 0 | 286 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 6449 | 6603 | 8019 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8792 | 9170 | 11178 | |||||
balance-sheet.row.minority-interest | 0 | 19 | 54 | 286 | |||||
balance-sheet.row.total-equity | 0 | 6468 | 6657 | 8305 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 3249 | 4983 | 4495 | |||||
balance-sheet.row.total-debt | 0 | 793 | 1365 | 2175 | |||||
balance-sheet.row.net-debt | 0 | -2345 | -587 | -2663 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -434 | -1734 | -3552 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 145 | 150 | 345 | |||||
cash-flows.row.deferred-income-tax | 0 | -612 | 0 | 51 | |||||
cash-flows.row.stock-based-compensation | 0 | 304 | 412 | 357 | |||||
cash-flows.row.change-in-working-capital | 0 | 140 | -44 | -128 | |||||
cash-flows.row.account-receivables | 0 | -10 | -160 | -137 | |||||
cash-flows.row.inventory | 0 | -1 | 6 | -1 | |||||
cash-flows.row.account-payables | 0 | -7 | 131 | 137 | |||||
cash-flows.row.other-working-capital | 0 | 158 | -21 | -127 | |||||
cash-flows.row.other-non-cash-items | 0 | 646 | 397 | 1989 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -92 | -74 | -85 | |||||
cash-flows.row.acquisitions-net | 0 | 11 | -372 | -8 | |||||
cash-flows.row.purchases-of-investments | 0 | -1942 | -683 | -2717 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 1752 | 3 | 2717 | |||||
cash-flows.row.other-investing-activites | 0 | 1942 | 64 | -2666 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1671 | -1062 | -2759 | |||||
cash-flows.row.debt-repayment | 0 | -649 | -1054 | -200 | |||||
cash-flows.row.common-stock-issued | 0 | 16 | 8 | 4471 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -39 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -31 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -40 | -6 | 2295 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -673 | -1122 | 6566 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | -57 | -37 | |||||
cash-flows.row.net-change-in-cash | 0 | 1690 | -3060 | 2834 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 3138 | 1778 | 4838 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1448 | 4838 | 2004 | |||||
cash-flows.row.operating-cash-flow | 0 | 189 | -819 | -938 | |||||
cash-flows.row.capital-expenditure | 0 | -92 | -74 | -85 | |||||
cash-flows.row.free-cash-flow | 0 | 97 | -893 | -1023 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2359 | 1433 | 675 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1499 | 1356 | 1070 | |||||
income-statement-row.row.gross-profit | 0 | 860 | 77 | -395 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -4 | -4 | -12 | |||||
income-statement-row.row.operating-expenses | 0 | 1264 | 1392 | 1130 | |||||
income-statement-row.row.cost-and-expenses | 0 | 2763 | 2748 | 2200 | |||||
income-statement-row.row.interest-income | 0 | 197 | 107 | 65 | |||||
income-statement-row.row.interest-expense | 0 | 99 | 353 | 1701 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -55 | -419 | -1997 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -4 | -4 | -12 | |||||
income-statement-row.row.total-operating-expenses | 0 | -55 | -419 | -1997 | |||||
income-statement-row.row.interest-expense | 0 | 99 | 353 | 1701 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 145 | 142 | -277 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -404 | -1315 | -1555 | |||||
income-statement-row.row.income-before-tax | 0 | -459 | -1734 | -3552 | |||||
income-statement-row.row.income-tax-expense | 0 | 19 | 6 | 3 | |||||
income-statement-row.row.net-income | 0 | -434 | -1740 | -3555 |
Frequently Asked Question
What is Grab Holdings Limited (GRAB) total assets?
Grab Holdings Limited (GRAB) total assets is 8792000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.364.
What is company free cash flow?
The free cash flow is 0.008.
What is enterprise net profit margin?
The net profit margin is -0.190.
What is firm total revenue?
The total revenue is -0.215.
What is Grab Holdings Limited (GRAB) net profit (net income)?
The net profit (net income) is -434000000.000.
What is firm total debt?
The total debt is 793000000.000.
What is operating expences number?
The operating expences are 1264000000.000.
What is company cash figure?
Enretprise cash is 0.000.