Grab Holdings Limited
Symbol: GRAB
NASDAQ
3.14
USDMarknadspris idag
-30.5281
P/E-tal
0.0076
PEG-kvot
11.97B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (GRAB) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Grab Holdings Limited (GRAB) totala tillgångar?
Grab Holdings Limited (GRAB) totala tillgångar är 8792000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 1268000000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.364.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.008.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.190.
Vad är företagets totala intäkter?
Totala intäkter är -0.215.
Vad är Grab Holdings Limited (GRAB) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -434000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 793000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1264000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 3138000000.000.