Grab Holdings Limited
GRAB
$4.25
-$0.345-7.52%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.92B | 5.14B | 4.80B | 4.57B | 6.56B |
| Total Receivables | 518.00M | 498.00M | 388.00M | 362.00M | 310.00M |
| Inventory | 48.00M | 49.00M | 46.00M | 45.00M | 42.00M |
| Prepaid Expenses | -- | 55.00M | 227.00M | 241.00M | 223.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 27.00M | -- | -- | -- |
| Total Current Assets | 5.49B | 5.77B | 5.46B | 5.22B | 7.14B |
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| Total Current Assets | 5.49B | 5.77B | 5.46B | 5.22B | 7.14B |
| Net Property, Plant & Equipment | 483.00M | 512.00M | 475.00M | 469.00M | 470.00M |
| Long-term Investments | -- | 807.00M | -- | -- | -- |
| Goodwill | -- | 807.00M | -- | -- | -- |
| Total Other Intangibles | 914.00M | 109.00M | 917.00M | 913.00M | 904.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.00M | 306.00M | 252.00M | 232.00M | 136.00M |
| Total Assets | 8.47B | 8.79B | 8.60B | 8.29B | 10.07B |
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| Total Accounts Payable | 952.00M | 185.00M | 895.00M | 905.00M | 845.00M |
| Total Accrued Expenses | -- | 402.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.00M | 125.00M | 121.00M | 114.00M | 117.00M |
| Total Finance Division Other Current Liabilities | 792.00M | 766.00M | 423.00M | 57.00M | 40.00M |
| Total Other Current Liabilities | 792.00M | 766.00M | 423.00M | 57.00M | 40.00M |
| Total Current Liabilities | 1.83B | 1.48B | 1.44B | 1.08B | 1.00B |
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| Total Current Liabilities | 1.83B | 1.48B | 1.44B | 1.08B | 1.00B |
| Long-Term Debt | 91.00M | 544.00M | 657.00M | 658.00M | 2.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.00M | 124.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.00M | 178.00M | 177.00M | 168.00M | 169.00M |
| Total Liabilities | 2.12B | 2.32B | 2.27B | 1.90B | 3.18B |
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| Common Stock & APIC | 22.93B | 22.67B | 22.62B | 22.60B | 22.25B |
| Retained Earnings | -17.11B | -16.76B | -16.79B | -16.68B | -15.88B |
| Treasury Stock & Other | 441.00M | 544.00M | 454.00M | 443.00M | 475.00M |
| Total Common Equity | 6.27B | 6.45B | 6.29B | 6.37B | 6.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.27B | 6.45B | 6.29B | 6.37B | 6.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.00M | 19.00M | 42.00M | 20.00M | 46.00M |
| Total Equity | 6.34B | 6.47B | 6.33B | 6.39B | 6.89B |
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