Price Alert

Grab Limited (GRAB)

NASDAQ: GRAB · Real-Time Price · USD

5.01

-0.02 (-0.40%)

At close: Aug 21, 2025, 3:59 PM

5.03

0.40%

Pre-market: Aug 22, 2025, 04:17 AM EDT

Grab Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	3.88B	2.83B	2.96B	2.88B	2.26B	2.11B	3.14B	3.02B	2.28B	2.35B	1.95B	2.45B	2.79B	3.39B	4.84B	57.42K	3.3B	732.24K
Short-Term Investments	3.28B	3.05B	2.67B	2.77B	2.17B	1.89B	1.91B	1.78B	2.29B	2.52B	3.13B	4.11B	4.02B	4.09B	3.24B	n/a	1.53B	n/a
Long-Term Investments	827M	757M	896M	902M	1.34B	1.64B	1.29B	1.5B	1.46B	1.29B	1.85B	1.42B	1.37B	1.33B	1.25B	500.02M	898M	500.01M
Other Long-Term Assets	321M	261M	224M	217M	181M	265M	250M	218M	194M	178M	217M	129M	124M	126M	127M	n/a	4M	n/a
Receivables	796M	709M	663M	656M	518M	495M	498M	388M	362M	340M	406M	310M	303M	304M	288M	n/a	528M	n/a
Inventory	75M	74M	59M	56M	48M	48M	49M	46M	45M	47M	48M	42M	47M	45M	4M	n/a	5M	n/a
Other Current Assets	191M	244M	95M	172M	494M	282M	27M	227M	241M	266M	24M	n/a	n/a	n/a	176M	n/a	263M	n/a
Total Current Assets	8.22B	6.91B	6.57B	6.54B	5.49B	4.83B	5.77B	5.46B	5.22B	5.53B	5.69B	7.14B	7.45B	8.06B	8.68B	223.43K	5.62B	1.04M
Property-Plant & Equipment	659M	605M	567M	524M	483M	485M	512M	475M	469M	479M	492M	470M	494M	508M	441M	n/a	336M	n/a
Goodwill & Intangibles	1.04B	1.02B	975M	943M	914M	912M	916M	917M	913M	909M	904M	904M	905M	905M	675M	n/a	797M	n/a
Total Long-Term Assets	2.93B	2.73B	2.73B	2.64B	2.98B	3.36B	3.02B	3.14B	3.08B	2.87B	3.48B	2.93B	2.9B	2.87B	2.5B	500.02M	2.04B	500.01M
Total Assets	11.14B	9.64B	9.29B	9.18B	8.47B	8.19B	8.79B	8.6B	8.29B	8.4B	9.17B	10.07B	10.35B	10.93B	11.18B	500.25M	7.66B	501.04M
Account Payables	1.11B	1.13B	208M	1.14B	952M	855M	185M	895M	905M	859M	189M	845M	810M	801M	167M	n/a	697M	n/a
Deferred Revenue	1.54B	1.43B	1.23B	1.09B	730M	479M	381M	362M	n/a	n/a	12M	n/a	n/a	n/a	9M	n/a	n/a	n/a
Short-Term Debt	1.63B	132M	90M	100M	55M	92M	87M	121M	114M	113M	83M	117M	153M	156M	122M	89.84K	159M	n/a
Other Current Liabilities	44M	42M	139M	47M	39M	39M	39M	39M	39M	40M	38M	36M	38M	38M	35M	6.9M	34M	186.21K
Total Current Liabilities	4.36B	2.78B	2.59B	2.42B	1.83B	1.48B	1.48B	1.44B	1.08B	1.03B	1.1B	1B	1B	998M	1.03B	6.99M	890M	186.21K
Long-Term Debt	283M	253M	116M	228M	91M	206M	544M	657M	658M	668M	1.1B	2B	2.02B	2.08B	1.93B	n/a	1.96B	n/a
Other Long-Term Liabilities	103M	102M	86M	67M	62M	157M	158M	157M	149M	158M	150M	152M	149M	156M	99M	83.17M	11.86B	131.29M
Total Long-Term Liabilities	421M	389M	352M	321M	293M	384M	846M	834M	826M	844M	1.42B	2.17B	2.18B	2.26B	2.13B	83.17M	13.82B	131.29M
Total Liabilities	4.78B	3.17B	2.94B	2.75B	2.12B	1.87B	2.32B	2.27B	1.9B	1.87B	2.51B	3.17B	3.19B	3.25B	3.16B	90.16M	14.71B	131.47M
Total Debt	1.91B	385M	364M	328M	295M	298M	793M	778M	772M	781M	1.36B	2.12B	2.17B	2.24B	2.17B	89.84K	2.12B	n/a
Common Stock	23.79B	23.76B	n/a	23.31B	22.93B	22.87B	n/a	22.62B	22.6B	22.45B	22.28B	22.25B	22.23B	22.07B	n/a	500M	n/a	364.57M
Retained Earnings	-17.59B	-17.34B	-17.35B	-17.22B	-17.11B	-17.01B	-16.76B	-16.79B	-16.68B	-16.52B	-16.28B	-15.88B	-15.53B	-14.97B	-14.4B	-89.92M	-11.86B	-87.81M
Comprehensive Income	168M	64M	-195M	262M	441M	413M	70M	454M	443M	552M	86M	475M	452M	532M	606M	n/a	4.44B	n/a
Shareholders Equity	6.36B	6.48B	6.4B	6.36B	6.26B	6.28B	6.45B	6.29B	6.37B	6.48B	6.6B	6.85B	7.15B	7.63B	7.73B	410.09M	-7.2B	369.57M
Total Investments	4.1B	3.81B	3.56B	3.67B	3.51B	3.53B	3.19B	3.28B	3.75B	3.81B	4.98B	5.54B	5.39B	5.43B	4.5B	500.02M	2.43B	500.01M