Grab Holdings Limited
GRAB
$3.27
-$0.04-1.21%
| 12/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.14B | 5.13B | 6.56B | 6.81B | 7.48B |
| Total Receivables | 498.00M | 418.00M | 310.00M | 303.00M | 304.00M |
| Inventory | 49.00M | 48.00M | 42.00M | 47.00M | 45.00M |
| Prepaid Expenses | 55.00M | 70.00M | 223.00M | 286.00M | 226.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.00M | 24.00M | -- | -- | -- |
| Total Current Assets | 5.77B | 5.69B | 7.14B | 7.45B | 8.06B |
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| Total Current Assets | 5.77B | 5.69B | 7.14B | 7.45B | 8.06B |
| Net Property, Plant & Equipment | 512.00M | 492.00M | 470.00M | 494.00M | 508.00M |
| Long-term Investments | 807.00M | 807.00M | -- | -- | -- |
| Goodwill | 807.00M | 807.00M | -- | -- | -- |
| Total Other Intangibles | 109.00M | 97.00M | 904.00M | 905.00M | 905.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 306.00M | 237.00M | 136.00M | 133.00M | 130.00M |
| Total Assets | 8.79B | 9.17B | 10.07B | 10.35B | 10.93B |
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| Total Accounts Payable | 185.00M | 189.00M | 845.00M | 810.00M | 801.00M |
| Total Accrued Expenses | 402.00M | 407.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.00M | 117.00M | 117.00M | 153.00M | 156.00M |
| Total Finance Division Other Current Liabilities | 766.00M | 384.00M | 40.00M | 42.00M | 41.00M |
| Total Other Current Liabilities | 766.00M | 384.00M | 40.00M | 42.00M | 41.00M |
| Total Current Liabilities | 1.48B | 1.10B | 1.00B | 1.01B | 998.00M |
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| Total Current Liabilities | 1.48B | 1.10B | 1.00B | 1.01B | 998.00M |
| Long-Term Debt | 544.00M | 1.10B | 2.00B | 1.86B | 2.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.00M | 152.00M | -- | 152.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.00M | 168.00M | 169.00M | 168.00M | 175.00M |
| Total Liabilities | 2.32B | 2.51B | 3.18B | 3.19B | 3.26B |
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| Common Stock & APIC | 22.67B | 22.28B | 22.25B | 22.23B | 22.07B |
| Retained Earnings | -16.76B | -16.28B | -15.88B | -15.53B | -14.97B |
| Treasury Stock & Other | 544.00M | 602.00M | 475.00M | 452.00M | 532.00M |
| Total Common Equity | 6.45B | 6.60B | 6.85B | 7.15B | 7.63B |
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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 | 6.45B | 6.60B | 6.85B | 7.15B | 7.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.00M | 54.00M | 46.00M | 15.00M | 46.00M |
| Total Equity | 6.47B | 6.66B | 6.89B | 7.17B | 7.68B |
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