Grab Limited

GRAB | NASDAQ

Price Alert Chart Builder DCF Calculator

$3.16

+$0.25 (+8.59%)

Sep 22, 2026, 12:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	3.43B	2.96B	3.14B	1.95B	4.84B	2B
Short-Term Investments	3.37B	2.67B	1.91B	3.13B	3.24B	1.3B
Long-Term Investments	1.33B	896M	1.29B	1.85B	1.26B	386M
Other Long-Term Assets	598M	224M	250M	217M	127M	4M
Receivables	1B	649M	486M	406M	288M	184M
Inventory	87M	59M	49M	48M	4M	3M
Other Current Assets	189M	95M	27M	24M	176M	197M
Total Current Assets	8.08B	6.57B	5.77B	5.69B	8.68B	3.76B
Property-Plant & Equipment	831M	567M	512M	492M	441M	384M
Goodwill & Intangibles	1.06B	975M	916M	904M	675M	913M
Total Long-Term Assets	3.9B	2.73B	3.02B	3.48B	2.5B	1.69B
Total Assets	11.98B	9.3B	8.79B	9.17B	11.18B	5.44B
Account Payables	260M	208M	185M	189M	167M	109M
Deferred Revenue	1.63B	1.23B	381M	12M	9M	13M
Short-Term Debt	1.63B	90M	87M	83M	122M	121M
Other Current Liabilities	25M	139M	39M	38M	35M	35M
Total Current Liabilities	4.63B	2.59B	1.48B	1.1B	1.03B	836M
Long-Term Debt	188M	116M	544M	1.1B	1.93B	91M
Other Long-Term Liabilities	191M	86M	158M	150M	99M	10.79B
Total Long-Term Liabilities	599M	352M	846M	1.42B	2.13B	10.9B
Total Liabilities	5.23B	2.94B	2.32B	2.51B	3.16B	11.74B
Total Debt	2.05B	364M	793M	1.37B	2.18B	251M
Book Value	6.76B	6.35B	6.47B	6.66B	8.02B	-6.29B
Book Value Per Share	1.61	1.59	1.66	1.75	2.14	-1.59
Common Stock	23.86B	23.55B	22.67B	22.28B	21.53B	140M
Retained Earnings	-17.47B	-17.35B	-16.76B	-16.28B	-14.4B	-10.49B
Comprehensive Income	337M	197M	544M	602M	606M	3.95B
Shareholders Equity	6.73B	6.4B	6.45B	6.6B	7.73B	-6.4B
Total Investments	4.7B	3.56B	3.2B	4.98B	4.5B	1.68B