NASDAQ:GRAB - Nasdaq - KYG4124C1096 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 2.10B | N/A | 1.45B | 4.40B | |||
Cash Equivalents | 2.83B | N/A | 3.14B | N/A | N/A | |||
Marketable Securities | 3.05B | 3.58B | 2.66B | 3.69B | 3.88B | |||
Receivables | 709.00M | 744.00M | 513.00M | 430.00M | 311.00M | |||
Inventories | 74.00M | 59.00M | 49.00M | 48.00M | 4.00M | |||
Other Current Assets | 244.00M | 85.00M | 55.00M | 70.00M | 81.00M | |||
Total Current Assets | 6.91B | 6.57B | 5.77B | 5.69B | 8.68B | |||
Non-Current Assets | ||||||||
PPE Net | 605.00M | 567.00M | 512.00M | 492.00M | 441.00M | |||
Investments And Advances | 757.00M | 896.00M | 1.29B | 1.85B | 1.25B | |||
Goodwill | N/A | 845.00M | 807.00M | 807.00M | 647.00M | |||
Intangibles | 1.02B | 130.00M | 109.00M | 97.00M | 28.00M | |||
Other Non-Current Assets | 80.00M | 67.00M | 56.00M | 20.00M | 5.00M | |||
Total Non-Current Assets | 2.73B | 2.73B | 3.02B | 3.48B | 2.50B | |||
TOTAL ASSETS | 9.64B | 9.29B | 8.79B | 9.17B | 11.18B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 63.00M | 83.00M | |||
Current Portion Of LT Debt. | 132.00M | 123.00M | 125.00M | 54.00M | 61.00M | |||
Accrued Expenses | N/A | 463.00M | 344.00M | N/A | 345.00M | |||
Accounts Payable | 1.13B | 208.00M | 1.11B | 862.00M | 441.00M | |||
Other Current Liabilities | 1.52B | 1.80B | 824.00M | 118.00M | 96.00M | |||
Total Current Liabilities | 2.78B | 2.59B | 1.48B | 1.10B | 1.03B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 253.00M | 241.00M | 668.00M | 1.25B | 2.03B | |||
Deferred Taxes/Income | 34.00M | 25.00M | 20.00M | 18.00M | 3.00M | |||
Other Non-Current Liabilities | 102.00M | 86.00M | 158.00M | 150.00M | 99.00M | |||
Total Non-Current Liabilities | 378.00M | 304.00M | 865.00M | 1.47B | 2.42B | |||
TOTAL LIABILITIES | 3.16B | 2.90B | 2.34B | 2.57B | 3.44B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -17.28B | -17.15B | -16.22B | -15.68B | -13.80B | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Minority Interest | -11.00M | -48.00M | 19.00M | 54.00M | 286.00M | |||
Common Shares | 23.76B | 23.55B | 22.67B | 22.28B | 21.53B | |||
Shares Outstanding | 4.12B | 4.07B | 3.93B | 3.86B | 3.74B | |||
Tangible Book Value per Share | 1.32 | 1.33 | 1.41 | 1.48 | 1.89 | |||
Total Shareholders' Equity | 6.48B | 6.40B | 6.45B | 6.60B | 7.73B | |||
TOTAL LIABILITIES AND EQUITY | 9.64B | 9.29B | 8.79B | 9.17B | 11.18B | |||
Statistics | ||||||||
Debt/Equity | 0.04 | 0.04 | 0.10 | 0.20 | 0.27 | |||
Current Ratio | 2.49 | 2.53 | 3.90 | 5.19 | 8.46 | |||
Return On Assets (ROA) | 0.24% | -1.13% | -4.94% | -18.35% | -30.86% | |||
Return On Equity (ROE) | 0.35% | -1.64% | -6.73% | -25.49% | -44.60% | |||
Return On Invested Capital (ROIC) | 0.12% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.81% | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21