$GRAB Balance Sheet | Understand Stock

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$GRAB

$3.38 -$0.03 (0.88%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.256B 6.38% YoY	$6.804B 20.87% YoY	$6.927B 22.52% YoY	$7.157B 55.05% YoY	$5.881B 46.84% YoY	$5.629B 11.62% YoY	$5.654B 17.84% YoY	$4.616B 1.05% YoY	$4.005B -17.81% YoY	$5.043B -0.85% YoY	$4.798B -26.87% YoY	$4.568B -32.96% YoY	$4.873B -34.87% YoY	$5.086B -38.21% YoY	$6.561B 10934900.0% YoY	$6.814B 33.84% YoY	$7.482B 1024831.51% YoY	$8.231B 961499.12% YoY	$60.00K N/A	$5.091B N/A
Cash & Equivalents	$2.948B 4.24% YoY	$3.433B 15.82% YoY	$3.280B 13.69% YoY	$3.880B 58.56% YoY	$2.828B 33.84% YoY	$2.964B -5.54% YoY	$2.885B -4.41% YoY	$2.447B 7.23% YoY	$2.113B -10.12% YoY	$3.138B 60.76% YoY	$3.018B 23.33% YoY	$2.282B -18.3% YoY	$2.351B -30.59% YoY	$1.952B N/A	$2.447B N/A	$2.793B N/A	$3.387B N/A	N/A	N/A	N/A
Short-Term Investments	$3.308B 8.35% YoY	$3.371B 26.49% YoY	$3.647B 31.71% YoY	$3.277B 51.08% YoY	$3.053B 61.36% YoY	$2.665B 39.9% YoY	$2.769B 55.56% YoY	$2.169B -5.12% YoY	$1.892B -24.98% YoY	$1.905B -39.22% YoY	$1.780B -56.73% YoY	$2.286B -43.15% YoY	$2.522B -38.41% YoY	$3.134B -18.26% YoY	$4.114B N/A	$4.021B 110.19% YoY	$4.095B N/A	$3.834B N/A	N/A	$1.913B N/A
Other Short-Term Assets	$219.0M -10.25% YoY	$189.0M -21.58% YoY	$184.0M 6.98% YoY	$191.0M -37.58% YoY	$244.0M -13.48% YoY	$241.0M 15.87% YoY	$172.0M -24.23% YoY	$306.0M 26.97% YoY	$282.0M 6.02% YoY	$208.0M 14.29% YoY	$227.0M 1.79% YoY	$241.0M -15.73% YoY	$266.0M 17.7% YoY	$182.0M -1.62% YoY	$223.0M 131076.47% YoY	$286.0M N/A	$226.0M 75233.33% YoY	$185.0M 67028.71% YoY	$170.0K N/A	N/A
Inventory	$87.00M 17.57% YoY	$87.00M 47.46% YoY	$79.00M 41.07% YoY	$75.00M 56.25% YoY	$74.00M 54.17% YoY	$59.00M 20.41% YoY	$56.00M 21.74% YoY	$48.00M 6.67% YoY	$48.00M 2.13% YoY	$49.00M 2.08% YoY	$46.00M 9.52% YoY	$45.00M -4.26% YoY	$47.00M 4.44% YoY	$48.00M 1100.0% YoY	$42.00M N/A	$47.00M 840.0% YoY	$45.00M N/A	$4.000M N/A	N/A	$5.000M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$210.0M -21.35% YoY	$240.0M 16.5% YoY	$230.0M -12.21% YoY	$262.0M 29.7% YoY	$267.0M 31.53% YoY	$206.0M 5.1% YoY	$262.0M 77.03% YoY	$202.0M -44.2% YoY	$203.0M -40.29% YoY	$196.0M -47.31% YoY	$148.0M -52.26% YoY	$362.0M 19.47% YoY	$340.0M 11.84% YoY	$372.0M 45.88% YoY	$310.0M N/A	$303.0M -42.61% YoY	$304.0M N/A	$255.0M N/A	N/A	$528.0M N/A
Other Receivables	$845.0M 91.18% YoY	$760.0M 76.33% YoY	$582.0M 47.72% YoY	$534.0M 68.99% YoY	$442.0M 51.37% YoY	$431.0M 58.46% YoY	$394.0M 64.17% YoY	$316.0M N/A	$292.0M N/A	$272.0M N/A	$240.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Total Short-Term Assets	$7.617B 10.26% YoY	$8.080B 23.06% YoY	$8.002B 22.39% YoY	$8.219B 49.76% YoY	$6.908B 43.02% YoY	$6.566B 13.83% YoY	$6.538B 19.77% YoY	$5.488B 5.21% YoY	$4.830B -12.6% YoY	$5.768B 1.41% YoY	$5.459B -23.5% YoY	$5.216B -29.99% YoY	$5.526B -31.41% YoY	$5.688B -34.43% YoY	$7.136B 3243536.36% YoY	$7.450B 32.47% YoY	$8.057B 774611.54% YoY	$8.675B 766540.74% YoY	$220.0K N/A	$5.624B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$850.0M 40.5% YoY	$831.0M 46.56% YoY	$712.0M 35.88% YoY	$659.0M 36.44% YoY	$605.0M 24.74% YoY	$567.0M 10.74% YoY	$524.0M 10.32% YoY	$483.0M 2.99% YoY	$485.0M 1.25% YoY	$512.0M 4.07% YoY	$475.0M 1.06% YoY	$469.0M -5.06% YoY	$479.0M -5.71% YoY	$492.0M 11.56% YoY	$470.0M N/A	$494.0M 47.02% YoY	$508.0M N/A	$441.0M N/A	N/A	$336.0M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.450B 91.55% YoY	$1.332B 48.66% YoY	$1.137B 26.05% YoY	$827.0M -38.47% YoY	$757.0M -53.9% YoY	$896.0M -30.54% YoY	$902.0M -39.87% YoY	$1.344B -8.13% YoY	$1.642B 27.58% YoY	$1.290B -30.23% YoY	$1.500B 5.56% YoY	$1.463B 6.63% YoY	$1.287B -3.31% YoY	$1.849B 47.33% YoY	$1.421B 184.19% YoY	$1.372B 52.78% YoY	$1.331B 166.19% YoY	$1.255B 151.0% YoY	$500.0M N/A	$898.0M N/A
Other Assets	$103.0M 28.75% YoY	$85.00M 26.87% YoY	$81.00M 50.0% YoY	$81.00M 44.64% YoY	$80.00M 37.93% YoY	$67.00M -73.41% YoY	$54.00M -75.12% YoY	$56.00M 47.37% YoY	$58.00M 190.0% YoY	$252.0M 1160.0% YoY	$217.0M 3000.0% YoY	$38.00M 322.22% YoY	$20.00M 400.0% YoY	$20.00M 300.0% YoY	$7.000M N/A	$9.000M N/A	$4.000M N/A	$5.000M N/A	N/A	N/A
Total Long-Term Assets	$4.083B 49.67% YoY	$3.903B 43.02% YoY	$3.353B 27.01% YoY	$2.926B -1.75% YoY	$2.728B -18.86% YoY	$2.729B -9.76% YoY	$2.640B -16.03% YoY	$2.978B -3.22% YoY	$3.362B 17.02% YoY	$3.024B -13.15% YoY	$3.144B 7.27% YoY	$3.077B 5.96% YoY	$2.873B -0.03% YoY	$3.482B 39.11% YoY	$2.931B 486.16% YoY	$2.904B 42.7% YoY	$2.874B 474.8% YoY	$2.503B 400.6% YoY	$500.0M N/A	$2.035B N/A
TOTAL ASSETS
Total Short-Term Assets	$7.617B 10.26% YoY	$8.080B 23.06% YoY	$8.002B 22.39% YoY	$8.219B 49.76% YoY	$6.908B 43.02% YoY	$6.566B 13.83% YoY	$6.538B 19.77% YoY	$5.488B 5.21% YoY	$4.830B -12.6% YoY	$5.768B 1.41% YoY	$5.459B -23.5% YoY	$5.216B -29.99% YoY	$5.526B -31.41% YoY	$5.688B -34.43% YoY	$7.136B 3243536.36% YoY	$7.450B 32.47% YoY	$8.057B 774611.54% YoY	$8.675B 766540.74% YoY	$220.0K N/A	$5.624B N/A
Total Long-Term Assets	$4.083B	$3.903B	$3.353B	$2.926B	$2.728B	$2.729B	$2.640B	$2.978B	$3.362B	$3.024B	$3.144B	$3.077B	$2.873B	$3.482B	$2.931B	$2.904B	$2.874B	$2.503B	$500.0M	$2.035B
Total Assets	$11.70B 21.42% YoY	$11.98B 28.92% YoY	$11.36B 23.72% YoY	$11.15B 31.64% YoY	$9.636B 17.63% YoY	$9.295B 5.72% YoY	$9.178B 6.68% YoY	$8.466B 2.09% YoY	$8.192B -2.46% YoY	$8.792B -4.12% YoY	$8.603B -14.54% YoY	$8.293B -19.91% YoY	$8.399B -23.16% YoY	$9.170B -17.96% YoY	$10.07B 1912.39% YoY	$10.35B 35.19% YoY	$10.93B 2081.66% YoY	$11.18B 2130.55% YoY	$500.3M N/A	$7.659B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.307B 15.77% YoY	$1.256B 7.44% YoY	$1.170B 2.45% YoY	$1.106B 16.18% YoY	$1.129B 32.05% YoY	$1.169B 26.38% YoY	$1.142B 27.6% YoY	$952.0M 5.19% YoY	$855.0M -0.47% YoY	$925.0M -0.86% YoY	$895.0M 5.92% YoY	$905.0M 11.73% YoY	$859.0M 7.24% YoY	$933.0M 10.55% YoY	$845.0M N/A	$810.0M 16.21% YoY	$801.0M N/A	$844.0M N/A	N/A	$697.0M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.900M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$121.0M 3.42% YoY	$114.0M -25.49% YoY	$113.0M -27.56% YoY	$117.0M -18.75% YoY	$117.0M 129900.0% YoY	$153.0M -3.77% YoY	$156.0M N/A	$144.0M N/A	$90.00K N/A	$159.0M N/A
Long-Term Debt Due	$1.564B 1084.85% YoY	$1.680B 1265.85% YoY	$1.817B 1717.0% YoY	$1.630B 1795.35% YoY	$132.0M -35.92% YoY	$123.0M -1.6% YoY	$100.0M -17.36% YoY	$86.00M -24.56% YoY	$206.0M 82.3% YoY	$125.0M 6.84% YoY	$121.0M 3.42% YoY	$114.0M -25.49% YoY	$113.0M -27.56% YoY	$117.0M -18.75% YoY	$117.0M N/A	$153.0M -3.77% YoY	$156.0M N/A	$144.0M N/A	N/A	$159.0M N/A
Total Short-Term Liabilities	$4.562B 64.16% YoY	$4.627B 78.51% YoY	$4.380B 80.62% YoY	$4.363B 138.42% YoY	$2.779B 76.44% YoY	$2.592B 75.37% YoY	$2.425B 68.52% YoY	$1.830B 70.07% YoY	$1.575B 53.51% YoY	$1.478B 34.73% YoY	$1.439B 43.61% YoY	$1.076B 7.06% YoY	$1.026B 2.81% YoY	$1.097B 6.92% YoY	$1.002B 14234.76% YoY	$1.005B 12.92% YoY	$998.0M 525163.16% YoY	$1.026B 1600524.02% YoY	$6.990M N/A	$890.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$384.0M 51.78% YoY	$373.0M 54.77% YoY	$320.0M 40.35% YoY	$283.0M 35.41% YoY	$253.0M 175.0% YoY	$241.0M -63.92% YoY	$228.0M -65.3% YoY	$209.0M -68.24% YoY	$92.00M -86.23% YoY	$668.0M -46.47% YoY	$657.0M -67.22% YoY	$658.0M -67.34% YoY	$668.0M -67.92% YoY	$1.248B -38.55% YoY	$2.004B N/A	$2.015B -85.39% YoY	$2.082B N/A	$2.031B N/A	N/A	$13.79B N/A
Other Long-Term Liabilities	$184.0M 80.39% YoY	$191.0M 122.09% YoY	$106.0M 58.21% YoY	$103.0M 66.13% YoY	$102.0M -43.02% YoY	$86.00M -45.57% YoY	$67.00M -57.32% YoY	$62.00M -58.39% YoY	$179.0M 13.29% YoY	$158.0M 5.33% YoY	$157.0M 3.29% YoY	$149.0M 0.0% YoY	$158.0M 1.28% YoY	$150.0M 51.52% YoY	$152.0M 82.76% YoY	$149.0M 451.85% YoY	$156.0M 18.82% YoY	$99.00M -43.33% YoY	$83.17M N/A	$27.00M N/A
Total Long-Term Liabilities	$568.0M 60.0% YoY	$564.0M 72.48% YoY	$426.0M 44.41% YoY	$386.0M 42.44% YoY	$355.0M 31.0% YoY	$327.0M -60.41% YoY	$295.0M -63.76% YoY	$271.0M -66.42% YoY	$271.0M -67.19% YoY	$826.0M -40.92% YoY	$814.0M -62.24% YoY	$807.0M -62.71% YoY	$826.0M -63.09% YoY	$1.398B -34.37% YoY	$2.156B 2492.28% YoY	$2.164B -84.34% YoY	$2.238B 1604.62% YoY	$2.130B 1119.3% YoY	$83.17M N/A	$13.82B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.562B 64.16% YoY	$4.627B 78.51% YoY	$4.380B 80.62% YoY	$4.363B 138.42% YoY	$2.779B 76.44% YoY	$2.592B 75.37% YoY	$2.425B 68.52% YoY	$1.830B 70.07% YoY	$1.575B 53.51% YoY	$1.478B 34.73% YoY	$1.439B 43.61% YoY	$1.076B 7.06% YoY	$1.026B 2.81% YoY	$1.097B 6.92% YoY	$1.002B 14234.76% YoY	$1.005B 12.92% YoY	$998.0M 525163.16% YoY	$1.026B 1600524.02% YoY	$6.990M N/A	$890.0M N/A
Total Long-Term Liabilities	$568.0M 60.0% YoY	$564.0M 72.48% YoY	$426.0M 44.41% YoY	$386.0M 42.44% YoY	$355.0M 31.0% YoY	$327.0M -60.41% YoY	$295.0M -63.76% YoY	$271.0M -66.42% YoY	$271.0M -67.19% YoY	$826.0M -40.92% YoY	$814.0M -62.24% YoY	$807.0M -62.71% YoY	$826.0M -63.09% YoY	$1.398B -34.37% YoY	$2.156B 2492.28% YoY	$2.164B -84.34% YoY	$2.238B 1604.62% YoY	$2.130B 1119.3% YoY	$83.17M N/A	$13.82B N/A
Total Liabilities	$5.183B 64.17% YoY	$5.226B 77.51% YoY	$4.884B 73.25% YoY	$4.783B 117.31% YoY	$3.157B 64.77% YoY	$2.944B 25.65% YoY	$2.819B 21.77% YoY	$2.201B 14.52% YoY	$1.916B 0.05% YoY	$2.343B -6.76% YoY	$2.315B -28.13% YoY	$1.922B -39.99% YoY	$1.915B -41.99% YoY	$2.513B -27.05% YoY	$3.221B 3472.54% YoY	$3.203B -78.44% YoY	$3.301B 2410.84% YoY	$3.445B 1871.34% YoY	$90.16M N/A	$14.85B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.517B 0.59% YoY	$6.728B 5.14% YoY	$6.471B 1.76% YoY	$6.362B 1.55% YoY	$6.479B 3.23% YoY	$6.399B -0.78% YoY	$6.359B 1.13% YoY	$6.265B -1.66% YoY	$6.276B -3.21% YoY	$6.449B -2.33% YoY	$6.288B -8.15% YoY	$6.371B -10.91% YoY	$6.484B -15.02% YoY	$6.603B -14.61% YoY	$6.846B 1569.39% YoY	$7.151B -199.39% YoY	$7.630B 1964.56% YoY	$7.733B 2269.34% YoY	$410.1M N/A	-$7.195B N/A
Total Liabilities & Shareholders Equity	$11.70B 21.42% YoY	$11.98B 28.92% YoY	$11.36B 23.72% YoY	$11.15B 31.64% YoY	$9.636B 17.63% YoY	$9.295B 5.72% YoY	$9.178B 6.68% YoY	$8.466B 2.09% YoY	$8.192B -2.46% YoY	$8.792B -4.12% YoY	$8.603B -14.54% YoY	$8.293B -19.91% YoY	$8.399B -23.16% YoY	$9.170B -17.96% YoY	$10.07B 1912.39% YoY	$10.35B 35.19% YoY	$10.93B 2081.66% YoY	$11.18B 2130.55% YoY	$500.3M N/A	$7.659B N/A