Grab (GRAB)
(Delayed Data from NSDQ)
$3.50 USD
-0.05 (-1.41%)
Updated May 10, 2024 04:00 PM ET
After-Market: $3.50 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Grab Holdings Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,043 | 5,086 | 8,231 | 1 | 0 |
Receivables | 468 | 372 | 255 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 49 | 48 | 4 | 0 | 0 |
Other Current Assets | 208 | 182 | 185 | 0 | 0 |
Total Current Assets | 5,768 | 5,688 | 8,675 | 1 | 0 |
Net Property & Equipment | 512 | 492 | 441 | 0 | 0 |
Investments & Advances | 1,188 | 1,742 | 1,241 | 0 | 0 |
Other Non-Current Assets | 54 | 0 | 0 | 0 | 0 |
Deferred Charges | 56 | 20 | 5 | 0 | 0 |
Intangibles | 916 | 904 | 675 | 0 | 0 |
Deposits & Other Assets | 298 | 324 | 141 | 500 | 0 |
Total Assets | 8,792 | 9,170 | 11,178 | 501 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 925 | 933 | 844 | 0 | 0 |
Current Portion Long-Term Debt | 125 | 117 | 144 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 15 | 9 | 3 | 0 | 0 |
Other Current Liabilities | 413 | 38 | 35 | 0 | 0 |
Total Current Liabilities | 1,478 | 1,097 | 1,026 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 18 | 3 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 668 | 1,248 | 2,031 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 158 | 150 | 99 | 496 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,324 | 2,513 | 3,159 | 496 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 22,669 | 22,278 | 21,529 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 5 | 0 |
Retained Earnings | -16,764 | -16,277 | -14,402 | 0 | 0 |
Other Equity | 563 | 656 | 892 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,468 | 6,657 | 8,019 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 8,792 | 9,170 | 11,178 | 501 | 0 |
Total Common Equity | 6,468 | 6,657 | 8,019 | 5 | 0 |
Shares Outstanding | 3,923.00 | 3,741.90 | 3,741.90 | 62.20 | NA |
Book Value Per Share | 1.65 | 1.78 | 2.14 | 0.08 | 0.00 |
Fiscal Year End for Grab Holdings Limited falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5,043 | 4,798 | 4,568 | 4,873 |
Receivables | NA | 468 | 388 | 362 | 340 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 49 | 46 | 45 | 47 |
Other Current Assets | NA | 208 | 227 | 241 | 266 |
Total Current Assets | NA | 5,768 | 5,459 | 5,216 | 5,526 |
Net Property & Equipment | NA | 512 | 475 | 469 | 479 |
Investments & Advances | NA | 1,188 | 1,399 | 1,356 | 1,178 |
Other Non-Current Assets | NA | 54 | 0 | 0 | 0 |
Deferred Charges | NA | 56 | 34 | 38 | 20 |
Intangibles | NA | 916 | 917 | 913 | 909 |
Deposits & Other Assets | NA | 298 | 319 | 301 | 287 |
Total Assets | NA | 8,792 | 8,603 | 8,293 | 8,399 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 925 | 895 | 905 | 859 |
Current Portion Long-Term Debt | NA | 125 | 121 | 114 | 113 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 15 | 22 | 18 | 14 |
Other Current Liabilities | NA | 413 | 401 | 39 | 40 |
Total Current Liabilities | NA | 1,478 | 1,439 | 1,076 | 1,026 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 20 | 20 | 19 | 18 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 668 | 657 | 658 | 668 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 157 | 149 | 158 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,324 | 2,273 | 1,902 | 1,870 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 22,669 | 22,622 | 22,603 | 22,452 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -16,764 | -16,788 | -16,675 | -16,520 |
Other Equity | NA | 563 | 496 | 463 | 597 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,468 | 6,330 | 6,391 | 6,529 |
Total Liabilities & Shareholder's Equity | NA | 8,792 | 8,603 | 8,293 | 8,399 |
Total Common Equity | 0 | 6,468 | 6,330 | 6,391 | 6,529 |
Shares Outstanding | 3,923.00 | 3,923.00 | 3,747.10 | 3,747.10 | 3,747.10 |
Book Value Per Share | 0.00 | 1.65 | 1.69 | 1.71 | 1.74 |