Grab Financial Statements From 2010 to 2024

GRABW Stock  USD 0.50  0.04  7.41%   
Grab Holdings financial statements provide useful quarterly and yearly information to potential Grab Holdings Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grab Holdings financial statements helps investors assess Grab Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grab Holdings' valuation are summarized below:
Gross Profit
77 M
Profit Margin
(0.04)
Revenue
2.7 B
Earnings Share
(12.73)
Quarterly Revenue Growth
0.164
There are over one hundred nineteen available fundamental trends for Grab Holdings Limited, which can be analyzed over time and compared to other ratios. All traders should should confirm Grab Holdings' regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Grab Holdings Total Revenue

2.48 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 22.1 M, Interest Income of 206.8 M or Depreciation And Amortization of 137.8 M, as well as many indicators such as Price To Sales Ratio of 5.84, Dividend Yield of 0.0 or PTB Ratio of 2.14. Grab financial statements analysis is a perfect complement when working with Grab Holdings Valuation or Volatility modules.
  
Check out the analysis of Grab Holdings Correlation against competitors.
For more information on how to buy Grab Stock please use our How to Invest in Grab Holdings guide.

Grab Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.7 B8.8 B6.2 B
Slightly volatile
Short and Long Term Debt Total1.1 B793 M607.9 M
Slightly volatile
Other Current Liabilities810.9 M1.2 B613.6 M
Slightly volatile
Total Current Liabilities1.1 B1.5 B894.4 M
Slightly volatile
Other Liabilities202.9 M193.2 M62.5 M
Slightly volatile
Property Plant And Equipment Net519.9 M512 M512.6 M
Slightly volatile
Accounts Payable164.8 M185 M120.3 M
Slightly volatile
Cash2.9 B3.1 B1.9 B
Slightly volatile
Non Current Assets Total2.8 BB2.2 B
Slightly volatile
Non Currrent Assets Other100.1 M102 M40 M
Slightly volatile
Other Assets286.2 M272.6 M65.4 M
Slightly volatile
Long Term Debt874.7 M544 M421.2 M
Slightly volatile
Cash And Short Term Investments5.3 BB3.5 B
Slightly volatile
Net Receivables295.7 M498 M273.7 M
Very volatile
Good Will791.6 M928 M709.3 M
Slightly volatile
Common Stock Shares Outstanding2.7 B3.9 B3.2 B
Slightly volatile
Short Term Investments2.4 B1.9 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity8.7 B8.8 B6.2 B
Slightly volatile
Non Current Liabilities Total803.7 M846 M6.7 B
Slightly volatile
Capital Lease Obligations123 M162 M74.9 M
Slightly volatile
Inventory51.5 M49 M13.7 M
Slightly volatile
Other Current Assets256.3 M178 M242.4 M
Very volatile
Other Stockholder Equity450.3 M474 MB
Slightly volatile
Total Liabilities4.6 B2.3 B7.8 B
Slightly volatile
Long Term Investments1.1 B1.3 B501.2 M
Slightly volatile
Property Plant And Equipment Gross929.9 MB799.2 M
Slightly volatile
Short and Long Term Debt92.8 M87 M124.7 M
Slightly volatile
Total Current Assets5.9 B5.8 B4.1 B
Slightly volatile
Accumulated Other Comprehensive Income516.8 M544 M2.8 B
Slightly volatile
Net Working Capital4.8 B4.3 B3.2 B
Slightly volatile
Short Term Debt109.9 M125 M149.7 M
Slightly volatile
Intangible Assets158.4 M109 M376 M
Slightly volatile
Property Plant Equipment370.2 M442.8 M498 M
Slightly volatile
Current Deferred Revenue400.1 M381 M62.8 M
Slightly volatile
Common Stock18.3 B22.7 B5.8 B
Slightly volatile
Non Current Liabilities Other105.6 M118.8 M129.4 M
Slightly volatile

Grab Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision22.1 M21 M8.3 M
Slightly volatile
Interest Income206.8 M197 M83.6 M
Slightly volatile
Depreciation And Amortization137.8 M145 M615.6 M
Slightly volatile
Interest Expense94 M99 M947.3 M
Slightly volatile
Selling General Administrative521.8 M550 M375.3 M
Slightly volatile
Selling And Marketing Expenses264.2 M293 M240.5 M
Pretty Stable
Other Operating Expenses2.6 B2.9 B2.2 B
Slightly volatile
Research Development381 M421 M279.5 M
Slightly volatile
Cost Of Revenue1.4 B1.5 B1.3 B
Very volatile
Total Operating Expenses1.2 B1.3 B892.8 M
Slightly volatile
Reconciled Depreciation268.3 M148 M517.9 M
Slightly volatile
Income Tax Expense19.9 M19 MM
Slightly volatile
Minority Interest94.7 M51 M190.4 M
Slightly volatile

Grab Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation255.4 M304 M114.8 M
Slightly volatile
Begin Period Cash Flow2.5 BB1.6 B
Slightly volatile
Depreciation267.8 M145 M517.7 M
Slightly volatile
Other Non Cash Items853.9 M543 M995.3 M
Very volatile
Capital Expenditures69 M92 M117.3 M
Slightly volatile
End Period Cash Flow2.9 B3.1 B1.9 B
Slightly volatile
Change To Netincome1.5 B871.7 MB
Slightly volatile
Change To Liabilities98.2 M117.9 M155.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.670.63450.2874
Slightly volatile
Inventory Turnover29.0630.5918220
Slightly volatile
Days Of Inventory On Hand12.5311.93133.5806
Slightly volatile
Payables Turnover9.658.102711.5668
Slightly volatile
Cash Per Share1.231.29485.2427
Pretty Stable
Days Payables Outstanding35.4645.046733.5608
Slightly volatile
Intangibles To Total Assets0.140.10420.1946
Slightly volatile
Net Debt To EBITDA11.4510.9072.0639
Slightly volatile
Current Ratio4.173.90264.4204
Slightly volatile
Graham Number1.942.037528.3753
Pretty Stable
Capex Per Share0.02240.02360.0825
Pretty Stable
Interest Debt Per Share0.180.18742.5135
Pretty Stable
Debt To Assets0.07780.07180.0754
Slightly volatile
Days Of Payables Outstanding35.4645.046733.5608
Slightly volatile
Ebt Per Ebit1.81.15351.4597
Slightly volatile
Quick Ratio4.153.86944.4092
Slightly volatile
Net Income Per E B T1.090.93131.0029
Very volatile
Cash Ratio2.042.12312.0385
Slightly volatile
Days Of Inventory Outstanding12.5311.93133.5806
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.490.51320.994
Slightly volatile
Debt Ratio0.07780.07180.0754
Slightly volatile

Grab Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap35.6 B40 B43.6 B
Slightly volatile
Enterprise Value34.8 B39.1 B42.6 B
Slightly volatile

Grab Fundamental Market Drivers

Cash And Short Term InvestmentsB

About Grab Holdings Financial Statements

Grab Holdings investors 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. Understanding over-time patterns can help investors decide on long-term investments in Grab Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue381 M400.1 M
Total Revenue2.4 B2.5 B
Cost Of Revenue1.5 B1.4 B
Stock Based Compensation To Revenue 0.13  0.16 
Sales General And Administrative To Revenue 0.23  0.30 
Research And Ddevelopement To Revenue 0.18  0.21 
Capex To Revenue 0.04  0.02 
Revenue Per Share 0.61  0.58 
Ebit Per Revenue(0.17)(0.18)

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.

Additional Tools for Grab Stock Analysis

When running Grab Holdings' price analysis, check to measure Grab Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grab Holdings is operating at the current time. Most of Grab Holdings' value examination focuses on studying past and present price action to predict the probability of Grab Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grab Holdings' price. Additionally, you may evaluate how the addition of Grab Holdings to your portfolios can decrease your overall portfolio volatility.