Grab Holdings Limited
Symbol: GRAB
NASDAQ
3.14
USDTrhová cena dnes
-30.5281
Pomer P/E
0.0076
Pomer PEG
11.97B
MRK Cap
- 0.00%
Výnos DIV
Grab Holdings Limited (GRAB) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je Grab Holdings Limited (GRAB) celkové aktíva?
Grab Holdings Limited (GRAB) celkové aktíva sú 8792000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 1268000000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.364.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.008.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.190.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.215.
Aká je Grab Holdings Limited (GRAB) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -434000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 793000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1264000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 3138000000.000.