Grab Holdings Limited
NasdaqGS-GRAB
Dec '19
Dec '20
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
Jun '25
| Assets | Jun '25 | Dec '24 | Jun '24 | Dec '23 |
|---|---|---|---|---|
Cash and Cash Equivalents | 3,880 | 2,964 | 2,447 | 3,138 |
Short-Term Investments | 3,277 | 2,665 | 2,169 | 1,905 |
Total Cash and Cash Equivalents | 7,157 | 5,629 | 4,616 | 5,043 |
Accounts Receivable | 262 | 206 | 202 | 196 |
Other Receivables | 534 | 431 | 316 | 272 |
Total Trade Receivables | 796 | 637 | 518 | 468 |
Inventories | 75 | 59 | 48 | 49 |
Other Current Assets | 191 | 241 | 306 | 208 |
Total Current Assets | 8,219 | 6,566 | 5,488 | 5,768 |
Net Property, Plant & Equipment | 659 | 567 | 483 | 512 |
Goodwill | 1,038 | 975 | 914 | 916 |
Long-Term Investments | 827 | 896 | 1,344 | 1,290 |
Other Long-Term Assets | 402 | 291 | 237 | 306 |
Total Assets | 11,145 | 9,295 | 8,466 | 8,792 |
| Liabilities | Jun '25 | Dec '24 | Jun '24 | Dec '23 |
|---|---|---|---|---|
Accounts Payable | 1,106 | 1,169 | 952 | 925 |
Short-Term Debt | 1,630 | 123 | 86 | 125 |
Other Current Liabilities | 1,627 | 1,300 | 792 | 428 |
Total Current Liabilities | 4,363 | 2,592 | 1,830 | 1,478 |
Long-Term Debt | 283 | 241 | 209 | 668 |
Other Long-Term Liabilities | 138 | 111 | 84 | 178 |
Total Long-Term Liabilities | 421 | 352 | 293 | 846 |
Total Liabilities | 4,784 | 2,944 | 2,123 | 2,324 |
| Equity | Jun '25 | Dec '24 | Jun '24 | Dec '23 |
|---|---|---|---|---|
Common Stock | 23,786 | 23,549 | 22,933 | 22,669 |
Accumulated Other Comprehensive Income | 168 | 197 | 441 | 544 |
Retained Earnings | -17,592 | -17,347 | -17,109 | -16,764 |
Total Common Shareholders' Equity | 6,362 | 6,399 | 6,265 | 6,449 |
Minority Interests and Other | -1 | -48 | 78 | 19 |
Total Shareholders' Equity | 6,361 | 6,351 | 6,343 | 6,468 |
Total Liabilities and Shareholders' Equity | 11,145 | 9,295 | 8,466 | 8,792 |