Grab Holdings Limited
Symbol: GRAB
NASDAQ
3.14
USDMarkedspris i dag
-30.9642
P/E-forhold
0.0077
PEG Ratio
11.97B
MRK Cap
- 0.00%
DIV Udbytte
Grab Holdings Limited (GRAB) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Grab Holdings Limited (GRAB) samlede aktiver?
Grab Holdings Limited (GRAB) samlede aktiver er 8792000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 1268000000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.364.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.008.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.190.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.215.
Hvad er Grab Holdings Limited (GRAB) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -434000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 793000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1264000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 3138000000.000.