Grab Holdings Limited
GRAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,280,000 | $3,696,000 | $2,828,000 | $2,964,000 |
| Short-Term Investments | $3,647,000 | $3,277,000 | $3,053,000 | $2,665,000 |
| Receivables | $812,000 | $796,000 | $709,000 | $649,000 |
| Inventory | $79,000 | $75,000 | $74,000 | $59,000 |
| Other Curr. Assets | $184,000 | $375,000 | $244,000 | $229,000 |
| Total Curr. Assets | $8,002,000 | $8,219,000 | $6,908,000 | $6,566,000 |
| Property Plant & Equip (Net) | $712,000 | $659,000 | $605,000 | $567,000 |
| Goodwill | $0 | $0 | $0 | $845,000 |
| Intangibles | $1,039,000 | $0 | $1,025,000 | $130,000 |
| Long-Term Investments | $1,377,000 | $827,000 | $757,000 | $896,000 |
| Tax Assets | $81,000 | $81,000 | $80,000 | $67,000 |
| Other NC Assets | $144,000 | $321,000 | $261,000 | $224,000 |
| Total NC Assets | $3,353,000 | $2,926,000 | $2,728,000 | $2,729,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,355,000 | $11,145,000 | $9,636,000 | $9,295,000 |
| Liabilities | – | – | – | – |
| Payables | $1,170,000 | $1,106,000 | $1,129,000 | $208,000 |
| Short-Term Debt | $1,817,000 | $1,630,000 | $132,000 | $123,000 |
| Tax Payable | $0 | $40,000 | $44,000 | $94,000 |
| Deferred Revenue | $0 | $1,543,000 | $1,432,000 | $1,227,000 |
| Other Curr. Liab. | $1,393,000 | $44,000 | $42,000 | $940,000 |
| Total Curr. Liab. | $4,380,000 | $4,363,000 | $2,779,000 | $2,592,000 |
| LT Debt | $320,000 | $283,000 | $253,000 | $241,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35,000 | $35,000 | $34,000 | $25,000 |
| Other NC Liab. | $106,000 | $103,000 | $102,000 | $86,000 |
| Total NC Liab. | $461,000 | $421,000 | $389,000 | $352,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $181,000 | $0 | $158,000 |
| Total Liabilities | $4,841,000 | $4,784,000 | $3,168,000 | $2,944,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,839,000 | $0 | $23,756,000 | $0 |
| Retained Earnings | -$17,640,000 | -$17,592,000 | -$17,341,000 | -$17,347,000 |
| AOCI | $272,000 | -$134,000 | $64,000 | -$195,000 |
| Other Equity | $0 | $24,088,000 | $0 | $23,941,000 |
| Total Equity | $6,471,000 | $6,362,000 | $6,479,000 | $6,399,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,000 | -$1,000 | -$11,000 | -$48,000 |
| Total Liab. & Tot. Equity | $11,355,000 | $11,145,000 | $9,636,000 | $9,295,000 |
| Net Debt | -$1,143,000 | -$1,783,000 | -$2,443,000 | -$2,600,000 |