Grab Holdings Limited
GRAB
$4.78
$0.102.14%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.68B | 4.92B | 5.15B | 4.80B | 6.56B |
| Total Receivables | 663.00M | 518.00M | 498.00M | 388.00M | 310.00M |
| Inventory | 59.00M | 48.00M | 49.00M | 46.00M | 42.00M |
| Prepaid Expenses | 85.00M | -- | 55.00M | 227.00M | 223.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.00M | -- | 15.00M | -- | -- |
| Total Current Assets | 6.57B | 5.49B | 5.77B | 5.46B | 7.14B |
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| Total Current Assets | 6.57B | 5.49B | 5.77B | 5.46B | 7.14B |
| Net Property, Plant & Equipment | 567.00M | 483.00M | 512.00M | 475.00M | 470.00M |
| Long-term Investments | 845.00M | -- | 807.00M | -- | -- |
| Goodwill | 845.00M | -- | 807.00M | -- | -- |
| Total Other Intangibles | 130.00M | 914.00M | 109.00M | 917.00M | 904.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 291.00M | 237.00M | 306.00M | 252.00M | 136.00M |
| Total Assets | 9.30B | 8.47B | 8.79B | 8.60B | 10.07B |
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| Total Accounts Payable | 208.00M | 952.00M | 185.00M | 895.00M | 845.00M |
| Total Accrued Expenses | 523.00M | -- | 402.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.00M | 86.00M | 125.00M | 121.00M | 117.00M |
| Total Finance Division Other Current Liabilities | 1.74B | 792.00M | 766.00M | 423.00M | 40.00M |
| Total Other Current Liabilities | 1.74B | 792.00M | 766.00M | 423.00M | 40.00M |
| Total Current Liabilities | 2.59B | 1.83B | 1.48B | 1.44B | 1.00B |
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| Total Current Liabilities | 2.59B | 1.83B | 1.48B | 1.44B | 1.00B |
| Long-Term Debt | 116.00M | 91.00M | 544.00M | 657.00M | 2.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.00M | 118.00M | 124.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.00M | 84.00M | 178.00M | 177.00M | 169.00M |
| Total Liabilities | 2.94B | 2.12B | 2.32B | 2.27B | 3.18B |
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| Common Stock & APIC | 23.55B | 22.93B | 22.67B | 22.62B | 22.25B |
| Retained Earnings | -17.35B | -17.11B | -16.76B | -16.79B | -15.88B |
| Treasury Stock & Other | 197.00M | 441.00M | 544.00M | 454.00M | 475.00M |
| Total Common Equity | 6.40B | 6.27B | 6.45B | 6.29B | 6.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.40B | 6.27B | 6.45B | 6.29B | 6.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -48.00M | 78.00M | 19.00M | 42.00M | 46.00M |
| Total Equity | 6.35B | 6.34B | 6.47B | 6.33B | 6.89B |
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