Grab Financial Statements From 2010 to 2025

GRABW Stock  USD 0.47  0  0.64%   
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
1.2 B
Quarterly Earnings Growth
(0.25)
Profit Margin
(0.04)
Revenue
2.8 B
Earnings Share
(12.73)
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 2025 to make sure the company is sustainable.

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 25.4 M, Interest Income of 237.9 M or Depreciation And Amortization of 264.1 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 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 AssetsB9.3 B6.4 B
Slightly volatile
Short and Long Term Debt Total345.8 M364 M546.5 M
Slightly volatile
Other Current Liabilities912.8 M1.3 B662.4 M
Slightly volatile
Total Current Liabilities1.4 B2.6 BB
Slightly volatile
Other Liabilities202.9 M193.2 M69.1 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
CashBBB
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 Assets286.2 M272.6 M76.2 M
Slightly volatile
Long Term Debt874.7 M625.6 M434 M
Slightly volatile
Cash And Short Term Investments5.5 B5.9 B3.7 B
Slightly volatile
Net Receivables282 M206 M267.9 M
Very volatile
Good Will791.6 M928 M715.4 M
Slightly volatile
Common Stock Shares Outstanding2.9 BB3.3 B
Slightly volatile
Short Term Investments2.5 B2.9 B1.7 B
Slightly volatile
Liabilities And Stockholders EquityB9.3 B6.4 B
Slightly volatile
Non Current Liabilities Total334.4 M352 M6.3 B
Slightly volatile
Capital Lease Obligations123 M186.3 M81.8 M
Slightly volatile
Inventory30.8 M59 M15.2 M
Slightly volatile
Other Current Assets292.6 M431 M256.4 M
Pretty Stable
Other Stockholder Equity24.7 B23.5 B4.9 B
Slightly volatile
Total Liabilities4.3 B2.9 B7.5 B
Slightly volatile
Long Term Investments1.1 B1.5 B562.6 M
Slightly volatile
Property Plant And Equipment Gross929.9 M1.2 B823.6 M
Slightly volatile
Short and Long Term Debt92.8 M78.3 M121.8 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 Capital4.8 B4.9 B3.3 B
Slightly volatile
Short Term Debt108 M123 M147.9 M
Slightly volatile
Intangible AssetsB975 M467.5 M
Very volatile
Property Plant Equipment370.2 M442.8 M497.6 M
Slightly volatile
Current Deferred Revenue7.6 M6.3 M11.4 M
Slightly volatile
Common Stock18.3 B26.1 BB
Slightly volatile
Non Current Liabilities Other105.6 M118.8 M129.5 M
Slightly volatile

Grab Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision25.4 M24.1 M9.5 M
Slightly volatile
Interest Income237.9 M226.6 M94.5 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 BB2.3 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 Depreciation126.5 M133.2 M485 M
Slightly volatile
Income Tax Expense66.2 M63 M14.3 M
Slightly volatile
Minority Interest43.6 M45.9 M178.2 M
Slightly volatile

Grab Holdings Cash Flow Statement

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 FlowBBB
Slightly volatile
Change To Netincome1.5 B871.7 MB
Slightly volatile
Change To Liabilities98.2 M117.9 M154.2 M
Slightly volatile

Financial Ratios

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

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 Investments5.9 B

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 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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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.