Grab Holdings Limited
GRAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,964,000 | $3,138,000 | $1,952,000 | $4,838,000 |
| Short-Term Investments | $2,665,000 | $1,905,000 | $3,134,000 | $3,240,000 |
| Receivables | $649,000 | $486,000 | $406,000 | $288,000 |
| Inventory | $59,000 | $49,000 | $48,000 | $4,000 |
| Other Curr. Assets | $229,000 | $190,000 | $148,000 | $305,000 |
| Total Curr. Assets | $6,566,000 | $5,768,000 | $5,688,000 | $8,675,000 |
| Property Plant & Equip (Net) | $567,000 | $512,000 | $492,000 | $441,000 |
| Goodwill | $845,000 | $807,000 | $807,000 | $647,000 |
| Intangibles | $130,000 | $109,000 | $97,000 | $28,000 |
| Long-Term Investments | $896,000 | $1,290,000 | $1,849,000 | $1,255,000 |
| Tax Assets | $67,000 | $56,000 | $20,000 | $5,000 |
| Other NC Assets | $224,000 | $250,000 | $217,000 | $127,000 |
| Total NC Assets | $2,729,000 | $3,024,000 | $3,482,000 | $2,503,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,295,000 | $8,792,000 | $9,170,000 | $11,178,000 |
| Liabilities | – | – | – | – |
| Payables | $208,000 | $185,000 | $189,000 | $167,000 |
| Short-Term Debt | $123,000 | $125,000 | $117,000 | $144,000 |
| Tax Payable | $94,000 | $73,000 | $46,000 | $32,000 |
| Deferred Revenue | $1,227,000 | $381,000 | $12,000 | $9,000 |
| Other Curr. Liab. | $940,000 | $714,000 | $733,000 | $674,000 |
| Total Curr. Liab. | $2,592,000 | $1,478,000 | $1,097,000 | $1,026,000 |
| LT Debt | $241,000 | $668,000 | $1,248,000 | $2,031,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,000 | $20,000 | $18,000 | $3,000 |
| Other NC Liab. | $86,000 | $158,000 | $150,000 | $99,000 |
| Total NC Liab. | $352,000 | $846,000 | $1,416,000 | $2,133,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $158,000 | $162,000 | $186,000 | $123,000 |
| Total Liabilities | $2,944,000 | $2,324,000 | $2,513,000 | $3,159,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $22,278,000 | $0 |
| Retained Earnings | -$17,347,000 | -$16,764,000 | -$16,277,000 | -$14,402,000 |
| AOCI | -$195,000 | $70,000 | $86,000 | $606,000 |
| Other Equity | $23,941,000 | $23,143,000 | $516,000 | $21,529,000 |
| Total Equity | $6,399,000 | $6,449,000 | $6,603,000 | $7,733,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$48,000 | $19,000 | $54,000 | $286,000 |
| Total Liab. & Tot. Equity | $9,295,000 | $8,792,000 | $9,170,000 | $11,178,000 |
| Net Debt | -$2,600,000 | -$2,345,000 | -$587,000 | -$2,663,000 |