Grab Holdings Limited
Simbol: GRAB
NASDAQ
3.14
USDPrețul de piață astăzi
-30.9642
Raportul P/E
0.0077
Raportul PEG
11.97B
MRK Cap
- 0.00%
Randament DIV
Grab Holdings Limited (GRAB) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Grab Holdings Limited (GRAB) totalul activelor?
Grab Holdings Limited (GRAB) activele totale sunt 8792000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.364.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.008.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.190.
Care este venitul total al întreprinderii?
Venitul total este -0.215.
Care este Grab Holdings Limited (GRAB) profitul net (venitul net)?
Profitul net (venitul net) este -434000000.000.
Care este datoria totală a firmei?
Datoria totală este 793000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1264000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.