NASDAQ:GRAB - Nasdaq - KYG4124C1096 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 1.45B | 4.40B | 1.89B | |||
Cash Equivalents | 2.88B | 3.14B | N/A | N/A | 2.17B | |||
Marketable Securities | 2.77B | 2.66B | 3.69B | 3.88B | 1.62B | |||
Receivables | 656.00M | 513.00M | 430.00M | 311.00M | 212.00M | |||
Inventories | 56.00M | 49.00M | 48.00M | 4.00M | 3.00M | |||
Other Current Assets | 172.00M | 55.00M | 70.00M | 81.00M | 34.00M | |||
Total Current Assets | 6.54B | 5.77B | 5.69B | 8.68B | 3.75B | |||
Non-Current Assets | ||||||||
PPE Net | 524.00M | 512.00M | 492.00M | 441.00M | 366.00M | |||
Investments And Advances | 902.00M | 1.29B | 1.85B | 1.25B | 386.00M | |||
Goodwill | N/A | 807.00M | 807.00M | 647.00M | 656.00M | |||
Intangibles | 943.00M | 109.00M | 97.00M | 28.00M | 275.00M | |||
Other Non-Current Assets | 54.00M | 56.00M | 20.00M | 5.00M | N/A | |||
Total Non-Current Assets | 2.64B | 3.02B | 3.48B | 2.50B | 1.69B | |||
TOTAL ASSETS | 9.18B | 8.79B | 9.17B | 11.18B | 5.44B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 63.00M | 83.00M | 121.00M | |||
Current Portion Of LT Debt. | 100.00M | 125.00M | 54.00M | 61.00M | 19.00M | |||
Accrued Expenses | N/A | 344.00M | N/A | 345.00M | 19.00M | |||
Accounts Payable | 1.14B | 1.11B | 862.00M | 441.00M | 661.00M | |||
Other Current Liabilities | 1.18B | 824.00M | 118.00M | 96.00M | 35.00M | |||
Total Current Liabilities | 2.42B | 1.48B | 1.10B | 1.03B | 836.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 228.00M | 668.00M | 1.25B | 2.03B | 10.88B | |||
Deferred Taxes/Income | 26.00M | 20.00M | 18.00M | 3.00M | 1.00M | |||
Other Non-Current Liabilities | 67.00M | 158.00M | 150.00M | 99.00M | 21.00M | |||
Total Non-Current Liabilities | 394.00M | 865.00M | 1.47B | 2.42B | 11.01B | |||
TOTAL LIABILITIES | 2.82B | 2.34B | 2.57B | 3.44B | 11.84B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -16.95B | -16.22B | -15.68B | -13.80B | -6.54B | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | 136.00M | |||
Minority Interest | 73.00M | 19.00M | 54.00M | 286.00M | 105.00M | |||
Common Shares | 23.31B | 22.67B | 22.28B | 21.53B | 140.00M | |||
Shares Outstanding | 4.03B | 3.93B | 3.86B | 3.74B | 3.74B | |||
Tangible Book Value per Share | 1.34 | 1.41 | 1.48 | 1.89 | -1.96 | |||
Total Shareholders' Equity | 6.36B | 6.45B | 6.60B | 7.73B | -6.40B | |||
TOTAL LIABILITIES AND EQUITY | 9.18B | 8.79B | 9.17B | 11.18B | 5.44B | |||
Statistics | ||||||||
Debt/Equity | 0.04 | 0.10 | 0.20 | 0.27 | -1.72 | |||
Current Ratio | 2.70 | 3.90 | 5.19 | 8.46 | 4.49 | |||
Return On Assets (ROA) | -1.05% | -4.94% | -18.35% | -30.86% | -47.92% | |||
Return On Equity (ROE) | -1.51% | -6.73% | -25.49% | -44.60% | N/A |
All data in USD , ROIC based on taxRate of 0.21