Development
Grab Holdings Limited
GRAB
$5.06
-$0.1068-2.07%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.14B | 6.56B | 6.81B | 7.48B | 8.28B |
| Total Receivables | 418.00M | 310.00M | 303.00M | 304.00M | 303.00M |
| Inventory | 48.00M | 42.00M | 47.00M | 45.00M | 4.00M |
| Prepaid Expenses | 58.00M | 223.00M | 286.00M | 226.00M | 66.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.00M | -- | -- | -- | 23.00M |
| Total Current Assets | 5.69B | 7.14B | 7.45B | 8.06B | 8.68B |
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| Total Current Assets | 5.69B | 7.14B | 7.45B | 8.06B | 8.68B |
| Net Property, Plant & Equipment | 492.00M | 470.00M | 494.00M | 508.00M | 441.00M |
| Long-term Investments | 807.00M | -- | -- | -- | 647.00M |
| Goodwill | 807.00M | -- | -- | -- | 647.00M |
| Total Other Intangibles | 97.00M | 904.00M | 905.00M | 905.00M | 28.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.00M | 136.00M | 133.00M | 130.00M | 132.00M |
| Total Assets | 9.17B | 10.07B | 10.35B | 10.93B | 11.18B |
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| Total Accounts Payable | 189.00M | 845.00M | 810.00M | 801.00M | 167.00M |
| Total Accrued Expenses | 407.00M | -- | -- | -- | 374.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.00M | 117.00M | 153.00M | 156.00M | 144.00M |
| Total Finance Division Other Current Liabilities | 384.00M | 40.00M | 42.00M | 41.00M | 341.00M |
| Total Other Current Liabilities | 384.00M | 40.00M | 42.00M | 41.00M | 341.00M |
| Total Current Liabilities | 1.10B | 1.00B | 1.01B | 998.00M | 1.03B |
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| Total Current Liabilities | 1.10B | 1.00B | 1.01B | 998.00M | 1.03B |
| Long-Term Debt | 1.10B | 2.00B | 1.86B | 2.08B | 1.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.00M | -- | 152.00M | -- | 101.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.00M | 169.00M | 168.00M | 175.00M | 102.00M |
| Total Liabilities | 2.51B | 3.18B | 3.19B | 3.26B | 3.16B |
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| Common Stock & APIC | 22.28B | 22.25B | 22.23B | 22.07B | 21.53B |
| Retained Earnings | -16.28B | -15.88B | -15.53B | -14.97B | -14.40B |
| Treasury Stock & Other | 602.00M | 475.00M | 452.00M | 532.00M | 606.00M |
| Total Common Equity | 6.60B | 6.85B | 7.15B | 7.63B | 7.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.60B | 6.85B | 7.15B | 7.63B | 7.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.00M | 46.00M | 15.00M | 46.00M | 286.00M |
| Total Equity | 6.66B | 6.89B | 7.17B | 7.68B | 8.02B |
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