Grab Holdings Limited
Simbols: GRAB
NASDAQ
3.14
USDTirgus cena šodien
-30.9642
P/E koeficients
0.0077
PEG koeficients
11.97B
MRK Cap
- 0.00%
DIV ienesīgums
Grab Holdings Limited (GRAB) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Grab Holdings Limited (GRAB) kopējie aktīvi?
Grab Holdings Limited (GRAB) kopējie aktīvi ir 8792000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.364.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.008.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.190.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.215.
Kāda ir Grab Holdings Limited (GRAB) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -434000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 793000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1264000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.