Grab Limited (GRAB)

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4.12

0.08 (1.98%)

At close: Apr 17, 2025, 3:59 PM

4.13

0.36%

After-hours: Apr 17, 2025, 07:54 PM EDT

Grab Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	2.96B	2.88B	2.45B	2.11B	3.14B	3.02B	2.28B	2.35B	1.95B	2.45B	2.79B	3.39B	4.84B	57.42K	3.3B	732.24K	2B	2.17B	-2.79B
Short-Term Investments	2.91B	2.77B	2.17B	1.89B	1.91B	1.78B	2.29B	2.52B	3.13B	4.11B	4.02B	4.09B	3.24B	n/a	1.53B	7.01B	1.3B	1.32B	5.59B
Long-Term Investments	896M	902M	1.43B	1.71B	1.34B	1.5B	1.46B	1.29B	1.85B	1.42B	1.37B	1.33B	1.25B	500.02M	898M	500.01M	386M	386M	n/a
Other Long-Term Assets	291M	217M	99M	194M	196M	218M	194M	178M	217M	129M	124M	126M	127M	n/a	801M	n/a	4M	4M	-2.79B
Receivables	206M	656M	518M	495M	498M	388M	362M	340M	100M	310M	303M	304M	288M	n/a	528M	n/a	84M	84M	n/a
Inventory	59M	56M	48M	48M	49M	46M	45M	47M	48M	42M	47M	45M	4M	n/a	5M	n/a	3M	3M	n/a
Other Current Assets	431M	172M	306M	282M	123M	227M	241M	266M	342M	n/a	n/a	n/a	135M	n/a	n/a	n/a	141M	141M	n/a
Total Current Assets	6.57B	6.54B	5.49B	4.83B	5.77B	5.46B	5.22B	5.53B	5.69B	7.14B	7.45B	8.06B	8.68B	223.43K	5.62B	1.04M	3.75B	3.75B	2.79B
Property-Plant & Equipment	567M	524M	483M	485M	512M	475M	469M	479M	492M	470M	494M	508M	441M	n/a	336M	n/a	384M	384M	n/a
Goodwill & Intangibles	975M	943M	914M	912M	916M	917M	913M	909M	904M	904M	905M	905M	675M	n/a	797M	n/a	913M	913M	n/a
Total Long-Term Assets	2.73B	2.64B	2.98B	3.36B	3.02B	3.14B	3.08B	2.87B	3.48B	2.93B	2.9B	2.87B	2.5B	500.02M	2.04B	500.01M	1.69B	1.69B	-2.79B
Total Assets	9.29B	9.18B	8.47B	8.19B	8.79B	8.6B	8.29B	8.4B	9.17B	10.07B	10.35B	10.93B	11.18B	500.25M	7.66B	501.04M	5.44B	5.44B	n/a
Account Payables	1.17B	1.14B	952M	855M	185M	895M	905M	859M	189M	845M	810M	801M	167M	n/a	697M	n/a	109M	109M	n/a
Deferred Revenue	n/a	1.09B	n/a	479M	381M	362M	n/a	n/a	9M	n/a	n/a	n/a	9M	n/a	n/a	n/a	13M	n/a	n/a
Short-Term Debt	123M	100M	55M	92M	87M	121M	114M	113M	83M	117M	153M	156M	122M	89.84K	146M	n/a	121M	121M	n/a
Other Current Liabilities	1.3B	47M	823M	536M	766M	423M	57M	54M	384M	40M	42M	41M	35M	6.9M	47M	186.21K	289M	289M	n/a
Total Current Liabilities	2.59B	2.42B	1.83B	1.48B	1.48B	1.44B	1.08B	1.03B	1.1B	1B	1B	998M	1.03B	6.99M	890M	186.21K	836M	836M	n/a
Long-Term Debt	241M	228M	91M	206M	544M	657M	658M	668M	1.1B	2B	2.02B	2.08B	1.93B	n/a	1.96B	n/a	91M	10.86B	n/a
Other Long-Term Liabilities	111M	67M	180M	157M	158M	140M	131M	158M	150M	152M	149M	156M	99M	83.17M	11.86B	131.29M	10.79B	22M	n/a
Total Long-Term Liabilities	352M	321M	293M	384M	846M	834M	826M	844M	1.42B	2.17B	2.18B	2.26B	2.13B	83.17M	13.82B	131.29M	10.9B	10.9B	n/a
Total Liabilities	2.94B	2.75B	2.12B	1.87B	2.32B	2.27B	1.9B	1.87B	2.51B	3.17B	3.19B	3.25B	3.16B	90.16M	14.71B	131.47M	11.74B	11.74B	n/a
Total Debt	364M	328M	295M	298M	793M	778M	772M	781M	1.36B	2.12B	2.17B	2.24B	2.17B	89.84K	2.12B	n/a	251M	11B	n/a
Common Stock	n/a	23.31B	22.93B	22.87B	22.67B	22.62B	22.6B	22.45B	22.28B	22.25B	22.23B	22.07B	21.53B	500M	355.7M	364.57M	n/a	n/a	n/a
Retained Earnings	-17.35B	-17.22B	-17.11B	-17.01B	-16.76B	-16.79B	-16.68B	-16.52B	-16.28B	-15.88B	-15.53B	-14.97B	-14.4B	-89.92M	-11.86B	-87.81M	-10.49B	-10.49B	n/a
Comprehensive Income	197M	262M	441M	413M	70M	454M	443M	552M	602M	475M	452M	532M	606M	n/a	4.44B	-6.4B	3.95B	3.95B	-4.29B
Shareholders Equity	6.4B	6.36B	6.26B	6.28B	6.45B	6.29B	6.37B	6.48B	6.6B	6.85B	7.15B	7.63B	8.02B	410.09M	-7.2B	369.57M	-6.4B	-6.4B	-4.22B
Total Investments	3.8B	3.67B	3.6B	3.6B	3.25B	3.28B	3.75B	3.81B	4.98B	5.54B	5.39B	5.43B	4.5B	500.02M	2.43B	500.01M	1.68B	1.7B	5.59B