Grab Holdings Limited
Sembol: GRAB
NASDAQ
3.14
USDBugünkü piyasa fiyatı
-30.5281
F/K Oranı
0.0076
PEG Oranı
11.97B
MRK Kapağı
- 0.00%
DIV Verimi
Grab Holdings Limited (GRAB) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Grab Holdings Limited (GRAB) toplam varlıklar?
Grab Holdings Limited (GRAB) toplam varlıklar 8792000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 1268000000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.364'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.008'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.190'dir.
Firma toplam geliri nedir?
Toplam gelir -0.215'dur.
Nedir Grab Holdings Limited (GRAB) net kar (net gelir)?
Net kar (net gelir) -434000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 793000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1264000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 3138000000.000'tir.