Grab Holdings Limited (GRABW)
USD 0.46
(-6.9%)
USD 0.46
(-6.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.79 Billion | 9.17 Billion | 11.17 Billion | 5.44 Billion | 5.02 Billion |
| Total Current Assets | 5.76 Billion | 5.68 Billion | 8.67 Billion | 3.75 Billion | 3.14 Billion |
| Cash And Short Term Investments | 5.04 Billion | 5.08 Billion | 8.07 Billion | 3.3 Billion | 2.61 Billion |
| Cash and Cash Equivalents | 3.13 Billion | 1.95 Billion | 4.83 Billion | 2 Billion | 1.37 Billion |
| Short Term Investments | 1.9 Billion | 3.13 Billion | 3.24 Billion | 1.29 Billion | 1.24 Billion |
| Net Receivables | 468 Million | 372 Million | 288 Million | 212 Million | 274 Million |
| Inventory | 49 Million | 48 Million | 4 Million | 3 Million | 5 Million |
| Other Current Assets | 208 Million | 182 Million | 23 Million | 238 Million | 246 Million |
| Total Non-Current Assets | 3.02 Billion | 3.48 Billion | 2.5 Billion | 1.68 Billion | 1.88 Billion |
| Net PPE | 512 Million | 492 Million | 441 Million | 384 Million | 534 Million |
| Good Will And Intangible Assets | 916 Million | 904 Million | 675 Million | 913 Million | 1.18 Billion |
| Good Will | 807 Million | 807 Million | 647 Million | 656 Million | 681 Million |
| Intangible Assets | 109 Million | 97 Million | 28 Million | 257 Million | 499 Million |
| Long-Term Investments | 1.34 Billion | 1.84 Billion | 1.25 Billion | 386 Million | 165 Million |
| Tax Assets | 56 Million | 20 Million | 5 Million | - | - |
| Other Non Current Assets | 196 Million | 217 Million | 127 Million | 4 Million | 5 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.32 Billion | 2.51 Billion | 3.15 Billion | 11.73 Billion | 9.24 Billion |
| Total Current Liabilities | 1.47 Billion | 1.09 Billion | 1.02 Billion | 836 Million | 783 Million |
| Account Payables | 925 Million | 933 Million | 167 Million | 109 Million | 99 Million |
| Tax Payables | 15 Million | 9 Million | 32 Million | 20 Million | 10 Million |
| Short Term Debt | 125 Million | 117 Million | 144 Million | 140 Million | 161 Million |
| Deferred Revenue | 381 Million | 9 Million | 9 Million | 13 Million | - |
| Other Current Liabilities | 47 Million | 38 Million | 706 Million | 574 Million | 523 Million |
| Total Non Current Liabilities | 846 Million | 1.41 Billion | 2.13 Billion | 10.9 Billion | 8.46 Billion |
| Long-Term Debt | 668 Million | 1.24 Billion | 2.03 Billion | 111 Million | 184 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 158 Million | 150 Million | 99 Million | 10.78 Billion | 8.27 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.46 Billion | 6.65 Billion | 8.3 Billion | -6.29 Billion | -4.22 Billion |
| Stock Holders Equity | 6.44 Billion | 6.6 Billion | 8.01 Billion | -6.39 Billion | -4.29 Billion |
| Common Stock | 22.66 Billion | 22.27 Billion | 21.52 Billion | 140 Million | - |
| Retained Earnings | -16.76 Billion | -16.27 Billion | -14.4 Billion | -10.49 Billion | -7.98 Billion |
| Accumulated other comprehensive income | 70 Million | 602 Million | 606 Million | 3.95 Billion | 3.61 Billion |
| Common Stock Equity | 6.44 Billion | 6.6 Billion | 8.01 Billion | -6.39 Billion | -4.29 Billion |
| Capital Lease Obligation | 162 Million | 186 Million | 123 Million | 39 Million | 49 Million |
| Total Investments | 3.24 Billion | 4.98 Billion | 4.49 Billion | 1.68 Billion | 1.4 Billion |
| Total Debt | 793 Million | 1.36 Billion | 2.17 Billion | 251 Million | 345 Million |
| Net Debt | -2.34 Billion | -587 Million | -2.66 Billion | -1.75 Billion | -1.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.46 Billion | 8.19 Billion | 8.79 Billion | 8.79 Billion | 8.6 Billion | 8.29 Billion |
| Total Current Assets | 5.48 Billion | 4.83 Billion | 5.76 Billion | 5.76 Billion | 5.45 Billion | 5.21 Billion |
| Cash And Short Term Investments | 4.61 Billion | 4 Billion | 5.04 Billion | 5.04 Billion | 4.79 Billion | 4.56 Billion |
| Cash and Cash Equivalents | 2.44 Billion | 2.11 Billion | 3.13 Billion | 3.13 Billion | 3.01 Billion | 2.28 Billion |
| Short Term Investments | 2.16 Billion | 1.89 Billion | 1.9 Billion | 1.9 Billion | 1.78 Billion | 2.28 Billion |
| Net Receivables | 518 Million | 495 Million | 468 Million | 468 Million | 388 Million | 362 Million |
| Inventory | 48 Million | 48 Million | 49 Million | 49 Million | 46 Million | 45 Million |
| Other Current Assets | 306 Million | 282 Million | 208 Million | 208 Million | 227 Million | 241 Million |
| Total Non-Current Assets | 2.97 Billion | 3.36 Billion | 3.02 Billion | 3.02 Billion | 3.14 Billion | 3.07 Billion |
| Net PPE | 483 Million | 485 Million | 512 Million | 512 Million | 475 Million | 469 Million |
| Good Will And Intangible Assets | 914 Million | 912 Million | 916 Million | 916 Million | 917 Million | 913 Million |
| Good Will | - | - | 807 Million | 807 Million | - | - |
| Intangible Assets | 914 Million | 912 Million | 109 Million | 109 Million | 917 Million | 913 Million |
| Long-Term Investments | 1.42 Billion | 1.71 Billion | 1.34 Billion | 1.34 Billion | 1.5 Billion | 1.46 Billion |
| Tax Assets | 56 Million | 58 Million | 56 Million | 56 Million | 34 Million | 38 Million |
| Other Non Current Assets | 99 Million | 194 Million | 196 Million | 196 Million | 218 Million | 194 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.12 Billion | 1.86 Billion | 2.32 Billion | 2.32 Billion | 2.27 Billion | 1.9 Billion |
| Total Current Liabilities | 1.83 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion | 1.07 Billion |
| Account Payables | 952 Million | 855 Million | 925 Million | 925 Million | 895 Million | 905 Million |
| Tax Payables | 23 Million | 18 Million | 15 Million | 15 Million | 22 Million | 18 Million |
| Short Term Debt | 86 Million | 92 Million | 125 Million | 125 Million | 121 Million | 114 Million |
| Deferred Revenue | 730 Million | 479 Million | 381 Million | 381 Million | 362 Million | - |
| Other Current Liabilities | 62 Million | 57 Million | 47 Million | 47 Million | 61 Million | 57 Million |
| Total Non Current Liabilities | 293 Million | 384 Million | 846 Million | 846 Million | 834 Million | 826 Million |
| Long-Term Debt | 209 Million | 206 Million | 668 Million | 668 Million | 657 Million | 658 Million |
| Deferred Revenue Non Current | - | - | - | - | 17 Million | 18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62 Million | 157 Million | 158 Million | 158 Million | 140 Million | 131 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.34 Billion | 6.32 Billion | 6.46 Billion | 6.46 Billion | 6.33 Billion | 6.39 Billion |
| Stock Holders Equity | 6.26 Billion | 6.27 Billion | 6.44 Billion | 6.44 Billion | 6.28 Billion | 6.37 Billion |
| Common Stock | 22.93 Billion | 22.87 Billion | 22.66 Billion | 22.66 Billion | 22.62 Billion | 22.6 Billion |
| Retained Earnings | -17.1 Billion | -17.01 Billion | -16.76 Billion | -16.76 Billion | -16.78 Billion | -16.67 Billion |
| Accumulated other comprehensive income | 441 Million | 413 Million | 70 Million | 70 Million | 454 Million | 443 Million |
| Common Stock Equity | 6.26 Billion | 6.27 Billion | 6.44 Billion | 6.44 Billion | 6.28 Billion | 6.37 Billion |
| Capital Lease Obligation | 149 Million | - | 162 Million | 162 Million | - | 136 Million |
| Total Investments | 3.59 Billion | 3.6 Billion | 3.24 Billion | 3.24 Billion | 3.28 Billion | 3.74 Billion |
| Total Debt | 295 Million | 298 Million | 793 Million | 793 Million | 778 Million | 772 Million |
| Net Debt | -2.15 Billion | -1.81 Billion | -2.34 Billion | -2.34 Billion | -2.24 Billion | -1.51 Billion |
NAC
4176
INTH
002112
2342
VULNF