NASDAQ:GRAB
Grab Holdings Ltd
- Stock
Last Close
3.32
26/07 20:00
Market Cap
13.75B
Beta: 0.78
Volume Today
13.03M
Avg: 13.65M
PE Ratio
−12.20
PFCF: −599.54
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 99M - | 109M 10.10% | 167M 53.21% | 933M 458.68% | 925M 0.86% | |
accumulated other comprehensive income loss | 3.61B - | 3.95B 9.39% | 606M 84.66% | 602M 0.66% | ||
cash and cash equivalents | 1.37B - | 2.00B 46.06% | 4.84B 141.42% | 1.95B 59.65% | 3.14B 60.76% | |
cash and short term investments | 2.62B - | 3.30B 26.27% | 8.08B 144.64% | 5.09B 37.04% | 5.04B 0.85% | |
common stock | 22.28B - | 22.67B 1.76% | ||||
deferred revenue | 13M - | 9M 30.77% | 9M 0% | 15M 66.67% | ||
deferred revenue non current | ||||||
deferrred tax liabilities non current | 6M - | 1M 83.33% | 3M 200% | 18M 500% | 20M 11.11% | |
goodwill | 681M - | 656M 3.67% | 647M 1.37% | 807M 24.73% | ||
goodwill and intangible assets | 1.18B - | 913M 22.63% | 675M 26.07% | 904M 33.93% | 916M 1.33% | |
intangible assets | 499M - | 257M 48.50% | 28M 89.11% | 97M 246.43% | ||
inventory | 5M - | 3M 40% | 4M 33.33% | 48M 1,100% | 49M 2.08% | |
long term debt | 184M - | 111M 39.67% | 2.03B 1,729.73% | 1.25B 38.55% | 668M 46.47% | |
long term investments | 165M - | 386M 133.94% | 1.25B 225.13% | 1.85B 47.33% | 1.34B 27.31% | |
net debt | -1.03B - | -1.75B 70.69% | -2.66B 51.91% | -587M 77.96% | -2.35B 299.49% | |
net receivables | 274M - | 212M 22.63% | 288M 35.85% | 372M 29.17% | 468M 25.81% | |
other assets | ||||||
other current assets | 246M - | 238M 3.25% | 23M 90.34% | 182M 691.30% | 208M 14.29% | |
other current liabilities | 523M - | 574M 9.75% | 706M 23.00% | 38M 94.62% | 413M 986.84% | |
other liabilities | ||||||
other non current assets | 5M - | 4M 20% | 127M 3,075% | 217M 70.87% | 196M 9.68% | |
other non current liabilities | 8.28B - | 10.79B 30.37% | 99M 99.08% | 150M 51.52% | 158M 5.33% | |
othertotal stockholders equity | 79M - | 140M 77.22% | 21.82B 15,482.14% | 544M - | ||
preferred stock | ||||||
property plant equipment net | 534M - | 384M 28.09% | 441M 14.84% | 492M 11.56% | 512M 4.07% | |
retained earnings | -7.98B - | -10.49B 31.42% | -14.40B 37.29% | -16.28B 13.02% | -16.76B 2.99% | |
short term debt | 161M - | 140M 13.04% | 144M 2.86% | 117M 18.75% | 125M 6.84% | |
short term investments | 1.24B - | 1.30B 4.42% | 3.24B 149.61% | 3.13B 3.27% | 1.91B 39.22% | |
tax assets | 5M - | 20M 300% | 56M 180% | |||
tax payables | 10M - | 20M 100% | 32M 60% | 9M 71.88% | 15M 66.67% | |
total assets | 5.02B - | 5.44B 8.32% | 11.18B 105.40% | 9.17B 17.96% | 8.79B 4.12% | |
total current assets | 3.14B - | 3.75B 19.59% | 8.68B 131.03% | 5.69B 34.43% | 5.77B 1.41% | |
total current liabilities | 783M - | 836M 6.77% | 1.03B 22.73% | 1.10B 6.92% | 1.48B 34.73% | |
total debt | 345M - | 251M 27.25% | 2.17B 766.53% | 1.36B 37.24% | 793M 41.90% | |
total investments | 1.41B - | 1.68B 19.60% | 4.50B 166.92% | 4.98B 10.86% | 3.25B 34.80% | |
total liabilities | 9.25B - | 11.74B 26.90% | 3.16B 73.08% | 2.51B 20.45% | 2.32B 7.52% | |
total liabilities and stockholders equity | 5.02B - | 5.44B 8.32% | 11.18B 105.40% | 9.17B 17.96% | 8.79B 4.12% | |
total non current assets | 1.88B - | 1.69B 10.46% | 2.50B 48.37% | 3.48B 39.11% | 3.02B 13.15% | |
total non current liabilities | 8.46B - | 10.90B 28.77% | 2.13B 80.43% | 1.42B 33.61% | 846M 40.25% | |
total stockholders equity | -4.29B - | -6.40B 49.13% | 8.02B 225.32% | 6.60B 17.66% | 6.45B 2.33% |
All numbers in USD (except ratios and percentages)