Grab Holdings Ltd Cl A (GRAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,828,000 | 2,964,000 | 2,885,000 | 2,447,000 | 2,113,000 |
| Marketable Securities | 3,053,000 | 2,665,000 | 2,769,000 | 2,169,000 | 1,892,000 |
| Receivables | 709,000 | 637,000 | 656,000 | 518,000 | 495,000 |
| Inventories | 74,000 | 59,000 | 56,000 | 48,000 | 48,000 |
| TOTAL | $6,908,000 | $6,566,000 | $6,538,000 | $5,488,000 | $4,830,000 |
| Non-Current Assets | |||||
| PPE Net | 605,000 | 567,000 | 524,000 | 483,000 | 485,000 |
| Investments And Advances | 625,000 | 765,000 | 758,000 | 1,209,000 | 1,547,000 |
| Intangibles | 1,025,000 | 975,000 | 943,000 | 914,000 | 912,000 |
| Other Non-Current Assets | 473,000 | 422,000 | 415,000 | 372,000 | 418,000 |
| TOTAL | $2,728,000 | $2,729,000 | $2,640,000 | $2,978,000 | $3,362,000 |
| Total Assets | $9,636,000 | $9,295,000 | $9,178,000 | $8,466,000 | $8,192,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,000 | 123,000 | 100,000 | 86,000 | 92,000 |
| Accounts payable and accrued liabilities | 1,129,000 | 1,169,000 | 1,142,000 | 952,000 | 855,000 |
| Other current liabilities | 1,474,000 | 1,266,000 | 1,140,000 | 769,000 | 518,000 |
| TOTAL | $2,779,000 | $2,592,000 | $2,425,000 | $1,830,000 | $1,483,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,000 | 241,000 | 228,000 | 209,000 | 206,000 |
| Other Non-Current Liabilities | 116,000 | 102,000 | 78,000 | 77,000 | 168,000 |
| TOTAL | $389,000 | $352,000 | $321,000 | $293,000 | $384,000 |
| Total Liabilities | $3,168,000 | $2,944,000 | $2,746,000 | $2,123,000 | $1,867,000 |
| Shareholders' Equity | |||||
| Common Shares | 23,756,000 | 23,549,000 | 23,314,000 | 22,933,000 | 22,874,000 |
| Retained earnings | -17,341,000 | -17,347,000 | -17,217,000 | -17,109,000 | -17,011,000 |
| Other shareholders' equity | 53,000 | 149,000 | 335,000 | 519,000 | 462,000 |
| TOTAL | $6,468,000 | $6,351,000 | $6,432,000 | $6,343,000 | $6,325,000 |
| Total Liabilities And Equity | $9,636,000 | $9,295,000 | $9,178,000 | $8,466,000 | $8,192,000 |