Grab Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Grab Holdings
GRAB Stock  USD 4.60  0.15  3.37%   
Grab Holdings financial statements provide useful quarterly and yearly information to potential Grab Holdings 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
1.2 B
Profit Margin
(0.04)
Market Capitalization
18.1 B
Enterprise Value Revenue
4.5777
Revenue
2.8 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 2025 to make sure the company can sustain itself down the road.

Grab Holdings Total Revenue

2.94 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 66.2 M, Net Interest Income of 153.3 M or Interest Income of 108 M, as well as many indicators such as Price To Sales Ratio of 7.08, Dividend Yield of 0.0 or PTB Ratio of 3.09. 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 information on how to trade Grab Stock refer to our How to Trade Grab Stock guide.

Grab Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9 B9.3 B6.4 B
Slightly volatile
Short and Long Term Debt Total345.8 M364 M546.5 M
Slightly volatile
Other Current Liabilities922.4 M1.3 B666.3 M
Slightly volatile
Total Current Liabilities1.4 B2.6 B1 B
Slightly volatile
Other Liabilities217.5 M193.2 M99.7 M
Slightly volatile
Property Plant And Equipment Net537.2 M567 M517.1 M
Pretty Stable
Accounts Payable1.2 B1.2 B252.3 M
Slightly volatile
Cash3 B3 B2 B
Slightly volatile
Non Current Assets Total2.8 B2.7 B2.2 B
Slightly volatile
Non Currrent Assets Other163.9 M291 M68.9 M
Slightly volatile
Other Assets240.3 M272.6 M104.3 M
Slightly volatile
Long Term Debt110.2 M116 M354.3 M
Slightly volatile
Cash And Short Term Investments5.5 B5.9 B3.7 B
Slightly volatile
Net Receivables287.1 M206 M269.9 M
Very volatile
Good Will814.5 M845 M711.7 M
Slightly volatile
Common Stock Shares Outstanding4.1 B4 B3.8 B
Pretty Stable
Short Term Investments2.5 B2.9 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity9 B9.3 B6.4 B
Slightly volatile
Non Current Liabilities Total334.4 M352 M6.3 B
Slightly volatile
Capital Lease Obligations131.4 M158 M80.6 M
Slightly volatile
Inventory30.8 M59 M15.2 M
Slightly volatile
Other Current Assets280.1 M431 M251.4 M
Pretty Stable
Other Stockholder Equity24.7 B23.5 B3.5 B
Slightly volatile
Total Liabilities4.3 B2.9 B7.5 B
Slightly volatile
Long Term Investments1.1 B896 M524.8 M
Slightly volatile
Property Plant And Equipment Gross981.2 M1.1 B822.8 M
Slightly volatile
Short and Long Term Debt89.3 M90 M122.3 M
Slightly volatile
Total Current Assets6.2 B6.6 B4.3 B
Slightly volatile
Accumulated Other Comprehensive Income187.2 M197 M2.6 B
Slightly volatile
Net Working Capital4.2 B4 B3 B
Slightly volatile
Short Term Debt108 M123 M147.9 M
Slightly volatile
Intangible Assets1 B975 M467.5 M
Very volatile
Common Stock14.7 B26.1 B6.8 B
Slightly volatile
Property Plant Equipment370.2 M442.8 M497.6 M
Slightly volatile
Warrants257.1 M289.2 M315.4 M
Slightly volatile
Current Deferred Revenue7.6 M6.3 M11.4 M
Slightly volatile
Common Stock Total Equity2.4 K2.7 K3 K
Slightly volatile
Capital Surpluse108.8 M122.4 M133.4 M
Slightly volatile
Non Current Liabilities Other122.7 M118.8 M159.9 M
Slightly volatile

Grab Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision66.2 M63 M14.4 M
Slightly volatile
Interest Income108 M187 M86.3 M
Slightly volatile
Depreciation And Amortization264.1 M147 M594.3 M
Slightly volatile
Interest Expense100.7 M106 M895.2 M
Slightly volatile
Selling General Administrative528.7 M512 M384.3 M
Slightly volatile
Selling And Marketing Expenses279.6 M324 M246.7 M
Slightly volatile
Other Operating Expenses2.7 B3 B2.3 B
Slightly volatile
Research Development392.7 M410 M288.4 M
Slightly volatile
Cost Of Revenue1.4 B1.6 B1.3 B
Pretty Stable
Total Operating Expenses1.2 B1.3 B932.7 M
Slightly volatile
Reconciled Depreciation243.2 M147 M493.1 M
Slightly volatile
Income Tax Expense66.2 M63 M14.3 M
Slightly volatile
Minority Interest86 M53 M181.2 M
Slightly volatile

Grab Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation264 M279 M125.6 M
Slightly volatile
Begin Period Cash Flow2.6 B3.1 B1.7 B
Slightly volatile
Depreciation242.8 M147 M492.9 M
Slightly volatile
Other Non Cash Items83.6 M88 M890.5 M
Slightly volatile
Capital Expenditures64.9 M77 M113.2 M
Slightly volatile
End Period Cash Flow3 B3 B2 B
Slightly volatile
Change To Netincome1.2 B871.7 M941.5 M
Pretty Stable
Change To Liabilities98.2 M117.9 M154.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.280.52380.2688
Slightly volatile
Inventory Turnover26.1327.5085208
Slightly volatile
Days Of Inventory On Hand13.9313.26864.2736
Slightly volatile
Payables Turnover1.321.388410.4101
Slightly volatile
Cash Per Share1.41.46925.0175
Pretty Stable
Days Payables Outstanding27626362.9307
Slightly volatile
Intangibles To Total Assets0.140.10490.189
Slightly volatile
Net Debt To EBITDA39037148.8086
Slightly volatile
Current Ratio2.412.53324.1925
Very volatile
Capex Per Share0.01830.01930.0779
Pretty Stable
Interest Debt Per Share0.110.11762.4229
Pretty Stable
Debt To Assets0.03720.03920.0777
Pretty Stable
Days Of Payables Outstanding27626362.9307
Slightly volatile
Ebt Per Ebit0.540.56551.3251
Pretty Stable
Quick Ratio2.382.51044.1799
Very volatile
Net Income Per E B T0.811.10530.9918
Slightly volatile
Cash Ratio1.091.14351.9232
Very volatile
Days Of Inventory Outstanding13.9313.26864.2736
Slightly volatile
Debt Ratio0.03720.03920.0777
Pretty Stable

Grab Holdings Valuation Data

Trends
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

Forward Price Earnings92.5926
Cash And Short Term Investments5.9 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 Revenue6.3 M7.6 M
Total Revenue2.8 B2.9 B
Cost Of Revenue1.6 B1.4 B
Stock Based Compensation To Revenue 0.10  0.15 
Sales General And Administrative To Revenue 0.18  0.27 
Research And Ddevelopement To Revenue 0.15  0.19 
Capex To Revenue 0.03  0.02 
Revenue Per Share 0.70  0.67 
Ebit Per Revenue(0.06)(0.06)

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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:
How To Invest In Grab
Details
Is Grab Stock a good investment?
Details
What is Grab Holdings' Net Worth?
Details
Largest Passenger Ground Transportation Companies
View
Largest Software - Application Companies
View
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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
(0.25)
Earnings Share
(0.03)
Revenue Per Share
0.7
Quarterly Revenue Growth
0.17
Return On Assets
(0.01)
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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