Grab Holdings Limited
Symbol: GRAB
NASDAQ
3.14
USDTržní cena dnes
-30.9642
Poměr P/E
0.0077
Poměr PEG
11.97B
MRK Cap
- 0.00%
Výnos DIV
Grab Holdings Limited (GRAB) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19282 | 5043 | 5086 | 8078 | |||||
balance-sheet.row.short-term-investments | 8493 | 1905 | 3134 | 3240 | |||||
balance-sheet.row.net-receivables | 1558 | 468 | 372 | 288 | |||||
balance-sheet.row.inventory | 187 | 49 | 48 | 4 | |||||
balance-sheet.row.other-current-assets | 942 | 208 | 182 | 23 | |||||
balance-sheet.row.total-current-assets | 21969 | 5768 | 5688 | 8675 | |||||
balance-sheet.row.property-plant-equipment-net | 1935 | 512 | 492 | 441 | |||||
balance-sheet.row.goodwill | 807 | 807 | 807 | 647 | |||||
balance-sheet.row.intangible-assets | 2848 | 109 | 97 | 28 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 3655 | 916 | 904 | 675 | |||||
balance-sheet.row.long-term-investments | 5594 | 1344 | 1849 | 1255 | |||||
balance-sheet.row.tax-assets | 148 | 56 | 20 | 5 | |||||
balance-sheet.row.other-non-current-assets | 786 | 196 | 217 | 127 | |||||
balance-sheet.row.total-non-current-assets | 12118 | 3024 | 3482 | 2503 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 34087 | 8792 | 9170 | 11178 | |||||
balance-sheet.row.account-payables | 3584 | 925 | 933 | 167 | |||||
balance-sheet.row.short-term-debt | 473 | 125 | 117 | 144 | |||||
balance-sheet.row.tax-payables | 69 | 15 | 9 | 32 | |||||
balance-sheet.row.long-term-debt-total | 2651 | 668 | 1248 | 2031 | |||||
Deferred Revenue Non Current | 35 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 77 | - | - | - | |||||
balance-sheet.row.other-current-liab | 219 | 47 | 38 | 706 | |||||
balance-sheet.row.total-non-current-liabilities | 3350 | 846 | 1416 | 2133 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 298 | 162 | 186 | 123 | |||||
balance-sheet.row.total-liab | 8369 | 2324 | 2513 | 3159 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 90346 | 22669 | 22278 | 21529 | |||||
balance-sheet.row.retained-earnings | -66747 | -16764 | -16277 | -14402 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1519 | 70 | 602 | 606 | |||||
balance-sheet.row.other-total-stockholders-equity | 474 | 474 | 0 | 286 | |||||
balance-sheet.row.total-stockholders-equity | 25592 | 6449 | 6603 | 8019 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34087 | 8792 | 9170 | 11178 | |||||
balance-sheet.row.minority-interest | 126 | 19 | 54 | 286 | |||||
balance-sheet.row.total-equity | 25718 | 6468 | 6657 | 8305 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 34087 | - | - | - | |||||
Total Investments | 14087 | 3249 | 4983 | 4495 | |||||
balance-sheet.row.total-debt | 3124 | 793 | 1365 | 2175 | |||||
balance-sheet.row.net-debt | -7665 | -2345 | -587 | -2663 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -440 | -434 | -1734 | -3552 | |||||
cash-flows.row.depreciation-and-amortization | 145 | 145 | 150 | 345 | |||||
cash-flows.row.deferred-income-tax | -40 | -612 | 0 | 51 | |||||
cash-flows.row.stock-based-compensation | 304 | 304 | 412 | 357 | |||||
cash-flows.row.change-in-working-capital | 141 | 140 | -44 | -128 | |||||
cash-flows.row.account-receivables | -45 | -10 | -160 | -137 | |||||
cash-flows.row.inventory | -1 | -1 | 6 | -1 | |||||
cash-flows.row.account-payables | 305 | -7 | 131 | 137 | |||||
cash-flows.row.other-working-capital | -118 | 158 | -21 | -127 | |||||
cash-flows.row.other-non-cash-items | 14 | 646 | 397 | 1989 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 124 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -91 | -92 | -74 | -85 | |||||
cash-flows.row.acquisitions-net | 11 | 11 | -372 | -8 | |||||
cash-flows.row.purchases-of-investments | -1820 | -1942 | -683 | -2717 | |||||
cash-flows.row.sales-maturities-of-investments | 1752 | 1752 | 3 | 2717 | |||||
cash-flows.row.other-investing-activites | 1966 | 1942 | 64 | -2666 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 1818 | 1671 | -1062 | -2759 | |||||
cash-flows.row.debt-repayment | -767 | -649 | -1054 | -200 | |||||
cash-flows.row.common-stock-issued | 16 | 16 | 8 | 4471 | |||||
cash-flows.row.common-stock-repurchased | -4 | 0 | -39 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -31 | 0 | |||||
cash-flows.row.other-financing-activites | -4 | -40 | -6 | 2295 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -755 | -673 | -1122 | 6566 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -1 | -1 | -57 | -37 | |||||
cash-flows.row.net-change-in-cash | 1186 | 1690 | -3060 | 2834 | |||||
cash-flows.row.cash-at-end-of-period | 10789 | 3138 | 1778 | 4838 | |||||
cash-flows.row.cash-at-beginning-of-period | 9603 | 1448 | 4838 | 2004 | |||||
cash-flows.row.operating-cash-flow | 124 | 189 | -819 | -938 | |||||
cash-flows.row.capital-expenditure | -91 | -92 | -74 | -85 | |||||
cash-flows.row.free-cash-flow | 33 | 97 | -893 | -1023 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2360 | 2359 | 1433 | 675 | |||||
income-statement-row.row.cost-of-revenue | 1500 | 1499 | 1356 | 1070 | |||||
income-statement-row.row.gross-profit | 860 | 860 | 77 | -395 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 422 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 550 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 293 | - | - | - | |||||
income-statement-row.row.other-expenses | -2 | -4 | -4 | -12 | |||||
income-statement-row.row.operating-expenses | 1270 | 1264 | 1392 | 1130 | |||||
income-statement-row.row.cost-and-expenses | 2770 | 2763 | 2748 | 2200 | |||||
income-statement-row.row.interest-income | 197 | 197 | 107 | 65 | |||||
income-statement-row.row.interest-expense | 100 | 99 | 353 | 1701 | |||||
income-statement-row.row.selling-and-marketing-expenses | 293 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -128 | -55 | -419 | -1997 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -2 | -4 | -4 | -12 | |||||
income-statement-row.row.total-operating-expenses | -128 | -55 | -419 | -1997 | |||||
income-statement-row.row.interest-expense | 100 | 99 | 353 | 1701 | |||||
income-statement-row.row.depreciation-and-amortization | 193 | 145 | 142 | -277 | |||||
income-statement-row.row.ebitda-caps | -124 | - | - | - | |||||
income-statement-row.row.operating-income | -507 | -404 | -1315 | -1555 | |||||
income-statement-row.row.income-before-tax | -467 | -459 | -1734 | -3552 | |||||
income-statement-row.row.income-tax-expense | 18 | 19 | 6 | 3 | |||||
income-statement-row.row.net-income | -449 | -434 | -1740 | -3555 |
Často kladené otázky
Co je Grab Holdings Limited (GRAB) celková aktiva?
Grab Holdings Limited (GRAB) celková aktiva jsou 8792000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1268000000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.364.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.008.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.190.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.215.
Co je Grab Holdings Limited (GRAB) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -434000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 793000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1264000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 3138000000.000.