Grab Holdings Ltd Cl A
(GRAB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,280,000 | 3,880,000 | 2,828,000 | 2,964,000 | 2,885,000 |
| Marketable Securities | 3,647,000 | 3,277,000 | 3,053,000 | 2,665,000 | 2,769,000 |
| Receivables | 812,000 | 796,000 | 709,000 | 637,000 | 656,000 |
| Inventories | 79,000 | 75,000 | 74,000 | 59,000 | 56,000 |
| TOTAL | $8,002,000 | $8,219,000 | $6,908,000 | $6,566,000 | $6,538,000 |
| Non-Current Assets | |||||
| PPE Net | 712,000 | 659,000 | 605,000 | 567,000 | 524,000 |
| Investments And Advances | 938,000 | 689,000 | 625,000 | 765,000 | 758,000 |
| Intangibles | 1,039,000 | 1,038,000 | 1,025,000 | 975,000 | 943,000 |
| Other Non-Current Assets | 664,000 | 540,000 | 473,000 | 422,000 | 415,000 |
| TOTAL | $3,353,000 | $2,926,000 | $2,728,000 | $2,729,000 | $2,640,000 |
| Total Assets | $11,355,000 | $11,145,000 | $9,636,000 | $9,295,000 | $9,178,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,817,000 | 1,630,000 | 132,000 | 123,000 | 100,000 |
| Accounts payable and accrued liabilities | 1,170,000 | 1,106,000 | 1,129,000 | 1,169,000 | 1,142,000 |
| Other current liabilities | 1,357,000 | 1,587,000 | 1,474,000 | 1,266,000 | 1,140,000 |
| TOTAL | $4,380,000 | $4,363,000 | $2,779,000 | $2,592,000 | $2,425,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,000 | 283,000 | 253,000 | 241,000 | 228,000 |
| Other Non-Current Liabilities | 126,000 | 118,000 | 116,000 | 102,000 | 78,000 |
| TOTAL | $461,000 | $421,000 | $389,000 | $352,000 | $321,000 |
| Total Liabilities | $4,841,000 | $4,784,000 | $3,168,000 | $2,944,000 | $2,746,000 |
| Shareholders' Equity | |||||
| Common Shares | 23,839,000 | 23,786,000 | 23,756,000 | 23,549,000 | 23,314,000 |
| Retained earnings | -17,640,000 | -17,592,000 | -17,341,000 | -17,347,000 | -17,217,000 |
| Other shareholders' equity | 315,000 | 167,000 | 53,000 | 149,000 | 335,000 |
| TOTAL | $6,514,000 | $6,361,000 | $6,468,000 | $6,351,000 | $6,432,000 |
| Total Liabilities And Equity | $11,355,000 | $11,145,000 | $9,636,000 | $9,295,000 | $9,178,000 |