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Grab Holdings Limited (GRAB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.7500+0.0500 (+1.85%)
At close: 04:00PM EDT
2.7200 -0.03 (-1.09%)
After hours: 07:52PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,838,000
2,004,000
1,372,000
Other short-term investments
3,240,000
1,298,000
1,243,000
Total cash
8,078,000
3,302,000
2,615,000
Net receivables
95,000
84,000
69,000
Inventory
4,000
3,000
5,000
Other current assets
23,000
-
-
Total current assets
8,675,000
3,755,000
3,140,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
799,000
701,000
759,000
Accumulated depreciation
-358,000
-317,000
-225,000
Net property, plant and equipment
441,000
384,000
534,000
Equity and other investments
1,255,000
386,000
165,000
Goodwill
647,000
656,000
681,000
Intangible assets
28,000
257,000
499,000
Total non-current assets
2,503,000
1,687,000
1,884,000
Total assets
11,178,000
5,442,000
5,024,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
122,000
121,000
133,000
Accounts payable
167,000
109,000
99,000
Accrued liabilities
587,000
482,000
489,000
Deferred revenues
9,000
13,000
-
Total current liabilities
1,026,000
836,000
783,000
Non-current liabilities
Long-term debt
1,930,000
91,000
163,000
Deferred tax liabilities
3,000
1,000
6,000
Total non-current liabilities
2,133,000
10,900,000
8,465,000
Total liabilities
3,159,000
11,736,000
9,248,000
Stockholders' equity
Common stock
0
0
0
Retained earnings
-14,402,000
-10,490,000
-7,982,000
Accumulated other comprehensive income
606,000
3,951,000
3,612,000
Total stockholders' equity
7,733,000
-6,399,000
-4,291,000
Total liabilities and stockholders' equity
11,178,000
5,442,000
5,024,000