Grab Holdings Limited
GRAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,964 | $3,138 | $1,952 | $4,838 |
| Short-Term Investments | $2,665 | $1,905 | $3,134 | $3,240 |
| Receivables | $649 | $486 | $406 | $288 |
| Inventory | $59 | $49 | $48 | $4 |
| Other Curr. Assets | $229 | $190 | $148 | $305 |
| Total Curr. Assets | $6,566 | $5,768 | $5,688 | $8,675 |
| Property Plant & Equip (Net) | $567 | $512 | $492 | $441 |
| Goodwill | $845 | $807 | $807 | $647 |
| Intangibles | $130 | $109 | $97 | $28 |
| Long-Term Investments | $896 | $1,290 | $1,849 | $1,255 |
| Tax Assets | $67 | $56 | $20 | $5 |
| Other NC Assets | $224 | $250 | $217 | $127 |
| Total NC Assets | $2,729 | $3,024 | $3,482 | $2,503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,295 | $8,792 | $9,170 | $11,178 |
| Liabilities | – | – | – | – |
| Payables | $208 | $185 | $189 | $167 |
| Short-Term Debt | $123 | $125 | $117 | $144 |
| Tax Payable | $94 | $73 | $46 | $32 |
| Deferred Revenue | $1,227 | $381 | $12 | $9 |
| Other Curr. Liab. | $940 | $714 | $733 | $674 |
| Total Curr. Liab. | $2,592 | $1,478 | $1,097 | $1,026 |
| LT Debt | $241 | $668 | $1,248 | $2,031 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $20 | $18 | $3 |
| Other NC Liab. | $86 | $158 | $150 | $99 |
| Total NC Liab. | $352 | $846 | $1,416 | $2,133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $158 | $162 | $186 | $123 |
| Total Liabilities | $2,944 | $2,324 | $2,513 | $3,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $22,278 | $0 |
| Retained Earnings | -$17,347 | -$16,764 | -$16,277 | -$14,402 |
| AOCI | -$195 | $70 | $86 | $606 |
| Other Equity | $23,941 | $23,143 | $516 | $21,529 |
| Total Equity | $6,399 | $6,449 | $6,603 | $7,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$48 | $19 | $54 | $286 |
| Total Liab. & Tot. Equity | $9,295 | $8,792 | $9,170 | $11,178 |
| Net Debt | -$2,600 | -$2,345 | -$587 | -$2,663 |