C
Grab Holdings Limited GRAB
$5.16 $0.112.18% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 12/31/2024 06/30/2024 03/31/2024 09/30/2022
Total Cash And Short-Term Investments 7.35B 5.68B 4.92B 4.29B 6.56B
Total Receivables 796.00M 663.00M 518.00M 495.00M 310.00M
Inventory 75.00M 59.00M 48.00M 48.00M 42.00M
Prepaid Expenses -- 85.00M -- -- 223.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 81.00M -- -- --
Total Current Assets 8.22B 6.57B 5.49B 4.83B 7.14B

Total Current Assets 8.22B 6.57B 5.49B 4.83B 7.14B
Net Property, Plant & Equipment 659.00M 567.00M 483.00M 485.00M 470.00M
Long-term Investments -- 845.00M -- -- --
Goodwill -- 845.00M -- -- --
Total Other Intangibles 1.04B 130.00M 914.00M 912.00M 904.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 402.00M 291.00M 237.00M 323.00M 136.00M
Total Assets 11.15B 9.30B 8.47B 8.19B 10.07B

Total Accounts Payable 1.11B 208.00M 952.00M 855.00M 845.00M
Total Accrued Expenses -- 523.00M -- -- --
Short-term Debt 1.48B -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 151.00M 123.00M 86.00M 92.00M 117.00M
Total Finance Division Other Current Liabilities 1.63B 1.74B 792.00M 536.00M 40.00M
Total Other Current Liabilities 1.63B 1.74B 792.00M 536.00M 40.00M
Total Current Liabilities 4.36B 2.59B 1.83B 1.48B 1.00B

Total Current Liabilities 4.36B 2.59B 1.83B 1.48B 1.00B
Long-Term Debt 139.00M 116.00M 91.00M 206.00M 2.00B
Short-term Debt 1.48B -- -- -- --
Capital Leases 144.00M 125.00M 118.00M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 138.00M 111.00M 84.00M 178.00M 169.00M
Total Liabilities 4.78B 2.94B 2.12B 1.87B 3.18B

Common Stock & APIC 23.79B 23.55B 22.93B 22.87B 22.25B
Retained Earnings -17.59B -17.35B -17.11B -17.01B -15.88B
Treasury Stock & Other 168.00M 197.00M 441.00M 413.00M 475.00M
Total Common Equity 6.36B 6.40B 6.27B 6.28B 6.85B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.36B 6.40B 6.27B 6.28B 6.85B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -1.00M -48.00M 78.00M 49.00M 46.00M
Total Equity 6.36B 6.35B 6.34B 6.33B 6.89B