Grab Holdings Limited
Symbool: GRAB
NASDAQ
3.14
USDMarktprijs vandaag
-30.9642
Koers/Winst Verhouding
0.0077
Koers/Winst Groei Verhouding
11.97B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Grab Holdings Limited (GRAB) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Grab Holdings Limited (GRAB) totale activa?
Grab Holdings Limited (GRAB) totale activa is 8792000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.364.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.190.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.215.
Wat is Grab Holdings Limited (GRAB) nettowinst (netto-inkomen)?
De nettowinst is -434000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 793000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1264000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.