Grab Holdings Limited
GRAB
$5.92
$0.366.48%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.35B | 5.68B | 5.83B | 4.92B | 6.56B |
| Total Receivables | 796.00M | 663.00M | 656.00M | 518.00M | 310.00M |
| Inventory | 75.00M | 59.00M | 56.00M | 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 | 6.54B | 5.49B | 7.14B |
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| Total Current Assets | 8.22B | 6.57B | 6.54B | 5.49B | 7.14B |
| Net Property, Plant & Equipment | 659.00M | 567.00M | 524.00M | 483.00M | 470.00M |
| Long-term Investments | -- | 845.00M | -- | -- | -- |
| Goodwill | -- | 845.00M | -- | -- | -- |
| Total Other Intangibles | 1.04B | 130.00M | 943.00M | 914.00M | 904.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 402.00M | 291.00M | 271.00M | 237.00M | 136.00M |
| Total Assets | 11.15B | 9.30B | 9.18B | 8.47B | 10.07B |
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| Total Accounts Payable | 1.11B | 208.00M | 1.14B | 952.00M | 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 | 100.00M | 86.00M | 117.00M |
| Total Finance Division Other Current Liabilities | 1.63B | 1.74B | 1.18B | 792.00M | 40.00M |
| Total Other Current Liabilities | 1.63B | 1.74B | 1.18B | 792.00M | 40.00M |
| Total Current Liabilities | 4.36B | 2.59B | 2.43B | 1.83B | 1.00B |
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| Total Current Liabilities | 4.36B | 2.59B | 2.43B | 1.83B | 1.00B |
| Long-Term Debt | 139.00M | 116.00M | 228.00M | 91.00M | 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 | 93.00M | 84.00M | 169.00M |
| Total Liabilities | 4.78B | 2.94B | 2.75B | 2.12B | 3.18B |
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| Common Stock & APIC | 23.79B | 23.55B | 23.31B | 22.93B | 22.25B |
| Retained Earnings | -17.59B | -17.35B | -17.22B | -17.11B | -15.88B |
| Treasury Stock & Other | 168.00M | 197.00M | 262.00M | 441.00M | 475.00M |
| Total Common Equity | 6.36B | 6.40B | 6.36B | 6.27B | 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 | 6.36B | 6.40B | 6.36B | 6.27B | 6.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.00M | -48.00M | 73.00M | 78.00M | 46.00M |
| Total Equity | 6.36B | 6.35B | 6.43B | 6.34B | 6.89B |
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