Grab Holdings Ltd. (GRAB) - Financials, balance sheet (quarterly)

4.95000 USD

0.01

0.20%

Last update May 23, 3:59 PM EDT

Pre-market

Day range

4.95000

4.86000

4.99000

Previous close

4.96000

Open

4.87000

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Grab Holdings Ltd.

4.95

0.01

0.20%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	9.6B	9.3B	9.2B	8.5B
Current assets	6.9B	6.6B	6.5B	5.5B
Cash	—	2.1B	—	—
Cash equivalents	—	861M	—	—
Cash and cash equivalents	2.8B	3.0B	2.9B	2.3B
Other short term investments	3.1B	2.7B	2.8B	2.2B
Accounts receivable	267M	138M	262M	202M
Other receivables	—	68M	—	—
Inventory	74M	59M	56M	48M
Prepaid assets	—	134M	—	—
Restricted cash	—	—	—	188M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	244M	95M	172M	306M
Non current assets	2.7B	2.7B	2.6B	3.0B
Properties	—	0	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	817M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-558M	—	—
Goodwill	1.0B	1.8B	943M	914M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	130M	—	—
Investments and advances	757M	896M	902M	1.3B
Other non current assets	217M	67M	167M	155M
Total liabilities	3.2B	2.9B	2.7B	2.1B
Current liabilities	2.8B	2.6B	2.4B	1.8B
Accounts payable	1.1B	208M	1.1B	952M
Accrued expenses	—	724M	—	—
Short term debt	132M	123M	100M	86M
Deferred revenue	1.4B	1.2B	1.1B	730M
Tax payable	44M	94M	43M	23M
Pensions	—	—	—	—
Other current liabilities	—	98M	—	—
Non current liabilities	389M	352M	321M	293M
Long term provisions	21M	20M	18M	18M
Long term debt	253M	241M	228M	209M
Provision for risks and charges	—	0	—	—
Deferred liabilities	34M	25M	26M	22M
Derivative product liabilities	—	54M	—	—
Other non current liabilities	81M	—	49M	44M
Shareholders equity
Common stock	23.8B	0	23.3B	22.9B
Retained earnings	-17.3B	-17.3B	-17.2B	-17.1B
Other shareholders equity	64M	-195M	262M	441M
Total shareholders equity	6.5B	6.4B	6.4B	6.3B
Additional paid in capital	—	23.5B	—	—
Treasury stock	—	—	—	—
Minority interest	-11M	-48M	73M	78M