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Grab Holdings Limited (GRAB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.4900-0.0100 (-0.29%)
At close: 04:00PM EDT
3.4900 0.00 (0.00%)
After hours: 07:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,138,000
1,952,000
4,838,000
2,004,000
Other short-term investments
1,905,000
3,134,000
3,240,000
1,298,000
Total cash
5,043,000
5,086,000
8,078,000
3,302,000
Net receivables
119,000
100,000
95,000
84,000
Inventory
49,000
48,000
4,000
3,000
Other current assets
27,000
24,000
23,000
28,000
Total current assets
5,768,000
5,688,000
8,675,000
3,755,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,034,000
934,000
799,000
701,000
Accumulated depreciation
-522,000
-442,000
-358,000
-317,000
Net property, plant and equipment
512,000
492,000
441,000
384,000
Equity and other investments
1,290,000
1,849,000
1,255,000
386,000
Goodwill
807,000
807,000
647,000
656,000
Intangible assets
109,000
97,000
28,000
257,000
Total non-current assets
3,024,000
3,482,000
2,503,000
1,687,000
Total assets
8,792,000
9,170,000
11,178,000
5,442,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
87,000
83,000
122,000
121,000
Accounts payable
185,000
189,000
167,000
109,000
Accrued liabilities
605,000
633,000
587,000
482,000
Deferred revenues
381,000
12,000
9,000
13,000
Total current liabilities
1,478,000
1,097,000
1,026,000
836,000
Non-current liabilities
Long-term debt
544,000
1,096,000
1,930,000
91,000
Deferred tax liabilities
20,000
18,000
3,000
1,000
Total non-current liabilities
846,000
1,416,000
2,133,000
10,900,000
Total liabilities
2,324,000
2,513,000
3,159,000
11,736,000
Stockholders' equity
Common stock
22,669,000
22,278,000
0
0
Retained earnings
-16,764,000
-16,277,000
-14,402,000
-10,490,000
Accumulated other comprehensive income
70,000
86,000
606,000
3,951,000
Total stockholders' equity
6,449,000
6,603,000
7,733,000
-6,399,000
Total liabilities and stockholders' equity
8,792,000
9,170,000
11,178,000
5,442,000