Financial Snapshot

Revenue
$2.585B
TTM
Gross Margin
40.63%
TTM
Net Earnings
-$213.0M
TTM
Current Assets
$5.488B
Q2 2024
Current Liabilities
$1.830B
Q2 2024
Current Ratio
299.89%
Q2 2024
Total Assets
$8.466B
Q2 2024
Total Liabilities
$2.201B
Q2 2024
Book Value
$6.265B
Q2 2024
Cash
$2.447B
Q2 2024
P/E
-87.94
Nov 14, 2024 EST
Free Cash Flow
$467.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $2.359B $1.433B $675.0M $469.0M -$845.0M
YoY Change 64.62% 112.3% 43.92% -155.5%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $2.359B $1.433B $675.0M $469.0M -$845.0M
Cost Of Revenue $1.499B $68.00M $1.063B $948.0M $1.320B
Gross Profit $860.0M $77.00M -$388.0M -$479.0M -$2.165B
Gross Profit Margin 36.46% 5.37% -57.48% -102.13%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $843.0M $926.0M $786.0M $477.0M $542.0M
YoY Change -8.96% 17.81% 64.78% -11.99%
% of Gross Profit 98.02% 1202.6%
Research & Development $421.0M $466.0M $356.0M $257.0M $231.0M
YoY Change -9.66% 30.9% 38.52% 11.26%
% of Gross Profit 48.95% 605.19%
Depreciation & Amortization $145.0M $150.0M $345.0M $387.0M $647.0M
YoY Change -3.33% -56.52% -10.85% -40.19%
% of Gross Profit 16.86% 194.81%
Operating Expenses $1.251B $466.0M $1.141B $731.0M $789.0M
YoY Change 168.45% -59.16% 56.09% -7.35%
Operating Profit -$391.0M -$389.0M -$1.529B -$1.210B -$2.954B
YoY Change 0.51% -74.56% 26.36% -59.04%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $53.00M -$361.0M -$1.644B -$1.430B -$971.0M
YoY Change -114.68% -78.04% 14.97% 47.27%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$466.0M -$1.734B -$3.552B -$2.743B -$3.981B
YoY Change -73.13% -51.18% 29.49% -31.1%
Income Tax $19.00M $6.000M $3.000M $2.000M $7.000M
% Of Pretax Income
Net Earnings -$434.0M -$1.740B -$3.449B -$2.608B -$3.747B
YoY Change -75.06% -49.55% 32.25% -30.4%
Net Earnings / Revenue -18.4% -121.42% -510.96% -556.08%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.11 -$0.44 -$921.7K -$697.1K -$1.002M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $5.043B $5.140B $8.279B $3.506B $2.793B
YoY Change -1.89% -37.92% 136.14% 25.53%
Cash & Equivalents $3.138B
Short-Term Investments $1.905B $3.692B $3.882B $1.620B $1.770B
Other Short-Term Assets $208.0M $70.00M $81.00M $34.00M $68.00M
YoY Change 197.14% -13.58% 138.24% -50.0%
Inventory $49.00M $48.00M $4.000M $3.000M $5.000M
Prepaid Expenses
Receivables $196.0M $100.0M $95.00M $84.00M $69.00M
Other Receivables $272.0M $330.0M $216.0M $128.0M $205.0M
Total Short-Term Assets $5.768B $5.688B $8.675B $3.755B $3.140B
YoY Change 1.41% -34.43% 131.03% 19.59%
Property, Plant & Equipment $512.0M $492.0M $441.0M $366.0M $512.0M
YoY Change 4.07% 11.56% 20.49% -28.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.290B $1.849B $1.255B $386.0M $165.0M
YoY Change -30.23% 47.33% 225.13% 133.94%
Other Assets $252.0M $20.00M $5.000M
YoY Change 1160.0% 300.0%
Total Long-Term Assets $3.024B $3.482B $2.503B $1.687B $1.884B
YoY Change -13.15% 39.11% 48.37% -10.46%
Total Assets $8.792B $9.170B $11.18B $5.442B $5.024B
YoY Change
Accounts Payable $925.0M $862.0M $441.0M $661.0M $619.0M
YoY Change 7.31% 95.46% -33.28% 6.79%
Accrued Expenses $344.0M $345.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $63.00M $83.00M $121.0M $133.0M
YoY Change -100.0% -24.1% -31.4% -9.02%
Long-Term Debt Due $125.0M $54.00M $61.00M $19.00M $28.00M
YoY Change 131.48% -11.48% 221.05% -32.14%
Total Short-Term Liabilities $1.478B $1.097B $1.026B $836.0M $783.0M
YoY Change 34.73% 6.92% 22.73% 6.77%
Long-Term Debt $668.0M $1.248B $2.031B $10.88B $8.440B
YoY Change -46.47% -38.55% -81.33% 28.89%
Other Long-Term Liabilities $158.0M $150.0M $99.00M $21.00M $19.00M
YoY Change 5.33% 51.52% 371.43% 10.53%
Total Long-Term Liabilities $826.0M $1.398B $2.130B $10.90B $8.459B
YoY Change -40.92% -34.37% -80.46% 28.85%
Total Liabilities $2.343B $2.567B $3.445B $11.84B $9.315B
YoY Change -8.73% -25.49% -70.91% 27.12%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $18.731 Billion

About Grab Holdings Ltd

Grab Holdings Ltd. enables millions of people each day to access its driver- and merchant-partners to order food or groceries, send packages, hail a ride or taxi, pay for online purchases or access services such as lending, insurance, wealth management and telemedicine, all through a single “everyday everything” app. The company employs 10,604 full-time employees The company went IPO on 2020-10-01. The firm operates across the deliveries, mobility, and digital financial services sectors in over 700 cities in eight countries in the Southeast Asia region including Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. Its application enables people each day to access its driver and merchant-partners to order food or groceries, send packages, hail a ride or taxi, pay for online purchases or access services such as lending and insurance. Its financial services offerings include digital solutions offered by and with its partners to address the financial needs of driver and merchant partners and consumers, including digital payments, lending, receivables factoring, insurance distribution and wealth management in selected markets.

Industry: Services-Business Services, NEC Peers: Ryde Group Ltd