Grab Limited

NASDAQ: GRAB · Real-Time Price · USD
5.13
0.01 (0.20%)
At close: Aug 14, 2025, 3:59 PM
5.12
-0.29%
Pre-market: Aug 15, 2025, 06:30 AM EDT

Grab Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Cash & Equivalents
3.88B 2.83B 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
Short-Term Investments
3.28B 3.05B 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
Long-Term Investments
827M 881M 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
Other Long-Term Assets
321M 137M 224M 217M 99M 194M 196M 218M 194M 178M 217M 129M 124M 126M 127M n/a 801M n/a
Receivables
796M 709M 649M 656M 518M 495M 498M 388M 362M 340M 100M 310M 303M 304M 288M n/a 528M n/a
Inventory
75M 74M 59M 56M 48M 48M 49M 46M 45M 47M 48M 42M 47M 45M 4M n/a 5M n/a
Other Current Assets
191M 244M 95M 172M 306M 282M 123M 227M 241M 266M 342M n/a n/a n/a 135M n/a n/a n/a
Total Current Assets
8.22B 6.91B 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
Property-Plant & Equipment
659M 605M 567M 524M 483M 485M 512M 475M 469M 479M 492M 470M 494M 508M 441M n/a 336M n/a
Goodwill & Intangibles
1.04B 1.02B 975M 943M 914M 912M 916M 917M 913M 909M 904M 904M 905M 905M 675M n/a 797M n/a
Total Long-Term Assets
2.93B 2.73B 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
Total Assets
11.14B 9.64B 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
Account Payables
1.11B 1.13B 379M 1.14B 952M 855M 185M 895M 905M 859M 189M 845M 810M 801M 167M n/a 697M n/a
Deferred Revenue
1.54B n/a 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
Short-Term Debt
1.63B 132M 90M 100M 55M 92M 87M 121M 114M 113M 83M 117M 153M 156M 122M 89.84K 146M n/a
Other Current Liabilities
44M 1.47B 2.09B 47M 823M 536M 766M 423M 57M 54M 384M 40M 42M 41M 35M 6.9M 47M 186.21K
Total Current Liabilities
4.36B 2.78B 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
Long-Term Debt
283M 253M 116M 228M 91M 206M 544M 657M 658M 668M 1.1B 2B 2.02B 2.08B 1.93B n/a 1.96B n/a
Other Long-Term Liabilities
103M 102M 236M 67M 180M 157M 158M 140M 131M 158M 150M 152M 149M 156M 99M 83.17M 11.86B 131.29M
Total Long-Term Liabilities
421M 389M 352M 321M 293M 384M 846M 834M 826M 844M 1.42B 2.17B 2.18B 2.26B 2.13B 83.17M 13.82B 131.29M
Total Liabilities
4.78B 3.17B 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
Total Debt
1.91B 385M 364M 328M 295M 298M 793M 778M 772M 781M 1.36B 2.12B 2.17B 2.24B 2.17B 89.84K 2.12B n/a
Common Stock
23.79B 23.76B 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
Retained Earnings
-17.59B -17.34B -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
Comprehensive Income
168M 64M 197M 262M 441M 413M 70M 454M 443M 552M 602M 475M 452M 532M 606M n/a 4.44B -6.4B
Shareholders Equity
6.36B 6.48B 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
Total Investments
4.1B 3.93B 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