Grab Financial Statements From 2010 to 2026

GRAB Stock  USD 4.53  0.16  3.41%   
Grab Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grab Holdings' valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.0378
Market Capitalization
18.6 B
Enterprise Value Revenue
4.2896
Revenue
3.2 B
We have found one hundred twenty available fundamental trends for Grab Holdings, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Grab Holdings regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 45.6 B. The current year's Enterprise Value is expected to grow to about 46.6 B

Grab Holdings Total Revenue

3.38 Billion

Check Grab Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grab Holdings' main balance sheet or income statement drivers, such as Tax Provision of 76.1 M, Net Interest Income of 176.3 M or Interest Income of 108 M, as well as many indicators such as Price To Sales Ratio of 7.37, Dividend Yield of 0.0 or PTB Ratio of 2.78. Grab financial statements analysis is a perfect complement when working with Grab Holdings Valuation or Volatility modules.
  
Build AI portfolio with Grab Stock
Check out the analysis of Grab Holdings Correlation against competitors.
For information on how to trade Grab Stock refer to our How to Trade Grab Stock guide.

Grab Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB10.7 B6.7 B
Slightly volatile
Short and Long Term Debt Total311.2 M327.6 M5.4 B
Slightly volatile
Other Current Liabilities768.2 M1.1 B632.1 M
Slightly volatile
Total Current Liabilities3.1 BB1.2 B
Slightly volatile
Other Liabilities217.5 M193.2 M103.7 M
Slightly volatile
Property Plant And Equipment Net537.2 M652 M525 M
Very volatile
Accounts Payable175.4 M239.2 M133.1 M
Slightly volatile
CashB3.4 B2.1 B
Slightly volatile
Non Current Assets Total2.8 B3.1 B2.2 B
Slightly volatile
Non Currrent Assets Other151.6 M257.6 M75.4 M
Slightly volatile
Other Assets240.3 M272.6 M112.1 M
Slightly volatile
Long Term Debt126.7 M133.4 M342.3 M
Pretty Stable
Cash And Short Term Investments5.5 B6.5 B3.9 B
Slightly volatile
Net Receivables386.8 M746.4 M227.3 M
Slightly volatile
Good Will814.5 M971.8 M727 M
Slightly volatile
Common Stock Shares Outstanding4.1 B4.6 B3.9 B
Pretty Stable
Short Term Investments2.5 B3.1 B1.8 B
Slightly volatile
Liabilities And Stockholders EquityB10.7 B6.7 B
Slightly volatile
Non Current Liabilities Total301 M316.8 M5.9 B
Slightly volatile
Capital Lease Obligations131.4 M181.7 M86.5 M
Slightly volatile
Inventory71.2 M67.8 M20.7 M
Slightly volatile
Other Current Assets146.8 M206.1 M230.1 M
Slightly volatile
Other Stockholder Equity28.9 B27.5 B6.2 B
Slightly volatile
Total Liabilities4.3 B2.6 B7.2 B
Slightly volatile
Long Term Investments1.1 BB554.5 M
Slightly volatile
Property Plant And Equipment Gross981.2 M1.3 B850.5 M
Slightly volatile
Short and Long Term Debt89.3 M81 M119.8 M
Slightly volatile
Total Current Assets6.2 B7.6 B4.4 B
Slightly volatile
Net Working Capital4.2 B4.6 B3.1 B
Slightly volatile
Short Term Debt108 M110.7 M145.7 M
Slightly volatile
Intangible Assets149.3 M117 M345.7 M
Slightly volatile
Common Stock14.7 B26.1 B7.7 B
Slightly volatile
Property Plant Equipment370.2 M442.8 M497.3 M
Slightly volatile
Warrants257.1 M289.2 M315.7 M
Slightly volatile
Current Deferred Revenue1.5 B1.4 B274.4 M
Slightly volatile
Common Stock Total Equity2.4 K2.7 KK
Slightly volatile
Capital Surpluse108.8 M122.4 M133.6 M
Slightly volatile
Non Current Liabilities Other122.7 M118.8 M158.3 M
Slightly volatile

Grab Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision76.1 M72.5 M18.4 M
Slightly volatile
Interest Income108 M215.1 M93.9 M
Slightly volatile
Depreciation And Amortization242.8 M132.3 M471.7 M
Slightly volatile
Interest Expense35.1 M36.9 M829.3 M
Slightly volatile
Selling General Administrative528.4 M588.8 M396.2 M
Slightly volatile
Selling And Marketing Expenses279.6 M372.6 M254.1 M
Slightly volatile
Other Operating Expenses2.7 B3.4 B2.4 B
Slightly volatile
Research Development392.3 M471.5 M299 M
Slightly volatile
Cost Of Revenue1.4 B1.9 B1.4 B
Slightly volatile
Total Operating Expenses1.3 B1.5 BB
Slightly volatile
Reconciled Depreciation243.2 M132.3 M471.9 M
Slightly volatile
Income Tax Expense76.1 M72.5 M18.3 M
Slightly volatile
Minority Interest86 M47.7 M173.4 M
Slightly volatile

Grab Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation264 M320.9 M137.1 M
Slightly volatile
Begin Period Cash Flow2.7 B3.6 B1.8 B
Slightly volatile
Depreciation242.8 M132.3 M471.7 M
Slightly volatile
Capital Expenditures61.2 M69.3 M108.8 M
Slightly volatile
End Period Cash FlowB3.4 B2.1 B
Slightly volatile
Change To Netincome1.2 B871.7 M930.7 M
Pretty Stable
Change To Liabilities98.2 M117.9 M152.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.260.470.2711
Slightly volatile
Inventory Turnover30.0531.63198
Slightly volatile
Days Of Inventory On Hand12.5411.944.6428
Slightly volatile
Payables Turnover9.478.9711.1821
Slightly volatile
Cash Per Share1.031.270.9649
Slightly volatile
Days Payables Outstanding35.7842.134.8594
Slightly volatile
Intangibles To Total Assets0.140.120.185
Slightly volatile
Current Ratio5.242.914.2835
Pretty Stable
Capex Per Share0.02160.02220.0283
Slightly volatile
Interest Debt Per Share0.110.121.5814
Slightly volatile
Debt To Assets0.04280.0451.0427
Slightly volatile
Days Of Payables Outstanding35.7842.134.8594
Slightly volatile
Ebt Per Ebit0.620.651.2717
Slightly volatile
Quick Ratio5.212.894.2705
Pretty Stable
Net Income Per E B T0.780.990.9477
Very volatile
Cash Ratio2.591.322.0804
Very volatile
Days Of Inventory Outstanding12.5411.944.6428
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.050.9993
Slightly volatile
Debt Ratio0.04280.0451.0427
Slightly volatile

Grab Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.6 B30.7 B41.4 B
Slightly volatile
Enterprise Value46.6 B27.6 B44.7 B
Slightly volatile

Grab Fundamental Market Drivers

Forward Price Earnings51.0204
Cash And Short Term Investments5.6 B

Grab Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Grab Holdings Financial Statements

Grab Holdings stakeholders use historical fundamental indicators, such as Grab Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Grab Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Grab Holdings' assets and liabilities are reflected in the revenues and expenses on Grab Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Grab Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1.5 B
Total Revenue3.2 B3.4 B
Cost Of Revenue1.9 B1.4 B
Stock Based Compensation To Revenue 0.09  0.15 
Sales General And Administrative To Revenue 0.16  0.26 
Research And Ddevelopement To Revenue 0.13  0.19 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.63  0.66 
Ebit Per Revenue(0.07)(0.07)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Grab Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grab Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grab Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grab Holdings Stock:
Check out the analysis of Grab Holdings Correlation against competitors.
For information on how to trade Grab Stock refer to our How to Trade Grab Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Passenger Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grab Holdings. If investors know Grab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grab Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.41
Earnings Share
0.02
Revenue Per Share
0.791
Quarterly Revenue Growth
0.219
Return On Assets
0.0016
The market value of Grab Holdings is measured differently than its book value, which is the value of Grab that is recorded on the company's balance sheet. Investors also form their own opinion of Grab Holdings' value that differs from its market value or its book value, called intrinsic value, which is Grab Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grab Holdings' market value can be influenced by many factors that don't directly affect Grab Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grab Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grab Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grab Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.