Grab Holdings Ltd Cl A (GRAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,433,000 | 2,964,000 | 3,138,000 | 1,952,000 | 4,991,000 |
| Marketable Securities | 3,371,000 | 2,665,000 | 1,905,000 | 3,134,000 | 3,240,000 |
| Receivables | 1,000,000 | 637,000 | 468,000 | 372,000 | 255,000 |
| Inventories | 87,000 | 59,000 | 49,000 | 48,000 | 4,000 |
| TOTAL | $8,080,000 | $6,566,000 | $5,768,000 | $5,688,000 | $8,675,000 |
| Non-Current Assets | |||||
| PPE Net | 831,000 | 567,000 | 512,000 | 492,000 | 441,000 |
| Investments And Advances | 1,023,000 | 765,000 | 1,188,000 | 1,742,000 | 1,241,000 |
| Intangibles | 1,057,000 | 975,000 | 916,000 | 904,000 | 675,000 |
| Other Non-Current Assets | 992,000 | 422,000 | 408,000 | 344,000 | 146,000 |
| TOTAL | $3,903,000 | $2,729,000 | $3,024,000 | $3,482,000 | $2,503,000 |
| Total Assets | $11,983,000 | $9,295,000 | $8,792,000 | $9,170,000 | $11,178,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,680,000 | 123,000 | 125,000 | 117,000 | 144,000 |
| Accounts payable and accrued liabilities | 1,256,000 | 1,169,000 | 925,000 | 930,000 | 844,000 |
| Other current liabilities | 1,654,000 | 1,266,000 | 413,000 | 41,000 | 35,000 |
| TOTAL | $4,627,000 | $2,592,000 | $1,478,000 | $1,097,000 | $1,026,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,000 | 241,000 | 668,000 | 1,248,000 | 2,031,000 |
| Other Non-Current Liabilities | 259,000 | 139,000 | 209,000 | 207,000 | 205,000 |
| TOTAL | $599,000 | $352,000 | $846,000 | $1,416,000 | $2,133,000 |
| Total Liabilities | $5,226,000 | $2,944,000 | $2,324,000 | $2,513,000 | $3,159,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 3,861,824 | 3,741,980 |
| Common Shares | 23,861,000 | 23,549,000 | 22,669,000 | 22,278,000 | 21,529,000 |
| Retained earnings | -17,470,000 | -17,347,000 | -16,764,000 | -16,277,000 | -14,402,000 |
| Other shareholders' equity | 366,000 | 149,000 | 563,000 | 656,000 | 892,000 |
| TOTAL | $6,757,000 | $6,351,000 | $6,468,000 | $6,657,000 | $8,019,000 |
| Total Liabilities And Equity | $11,983,000 | $9,295,000 | $8,792,000 | $9,170,000 | $11,178,000 |