Grab Holdings Limited
GRAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,280 | $3,696 | $2,828 | $2,964 |
| Short-Term Investments | $3,647 | $3,277 | $3,053 | $2,665 |
| Receivables | $812 | $796 | $709 | $649 |
| Inventory | $79 | $75 | $74 | $59 |
| Other Curr. Assets | $184 | $375 | $244 | $229 |
| Total Curr. Assets | $8,002 | $8,219 | $6,908 | $6,566 |
| Property Plant & Equip (Net) | $712 | $659 | $605 | $567 |
| Goodwill | $0 | $0 | $0 | $845 |
| Intangibles | $1,039 | $0 | $1,025 | $130 |
| Long-Term Investments | $1,377 | $827 | $757 | $896 |
| Tax Assets | $81 | $81 | $80 | $67 |
| Other NC Assets | $144 | $321 | $261 | $224 |
| Total NC Assets | $3,353 | $2,926 | $2,728 | $2,729 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,355 | $11,145 | $9,636 | $9,295 |
| Liabilities | – | – | – | – |
| Payables | $1,170 | $1,106 | $1,129 | $208 |
| Short-Term Debt | $1,817 | $1,630 | $132 | $123 |
| Tax Payable | $0 | $40 | $44 | $94 |
| Deferred Revenue | $0 | $1,543 | $1,432 | $1,227 |
| Other Curr. Liab. | $1,393 | $44 | $42 | $940 |
| Total Curr. Liab. | $4,380 | $4,363 | $2,779 | $2,592 |
| LT Debt | $320 | $283 | $253 | $241 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35 | $35 | $34 | $25 |
| Other NC Liab. | $106 | $103 | $102 | $86 |
| Total NC Liab. | $461 | $421 | $389 | $352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $181 | $0 | $158 |
| Total Liabilities | $4,841 | $4,784 | $3,168 | $2,944 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,839 | $0 | $23,756 | $0 |
| Retained Earnings | -$17,640 | -$17,592 | -$17,341 | -$17,347 |
| AOCI | $272 | -$134 | $64 | -$195 |
| Other Equity | $0 | $24,088 | $0 | $23,941 |
| Total Equity | $6,471 | $6,362 | $6,479 | $6,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | -$1 | -$11 | -$48 |
| Total Liab. & Tot. Equity | $11,355 | $11,145 | $9,636 | $9,295 |
| Net Debt | -$1,143 | -$1,783 | -$2,443 | -$2,600 |