Grab Holdings Ltd (GRABW)
Established in 2012, Grab Holdings Limited is a Singapore-based company that manages a comprehensive transportation and financial technology platform throughout Southeast Asia. Its extensive suite of services includes ride-hailing, food and grocery deliveries, parcel delivery, mobile payment processing, and other financial offerings.
Sector: Services-Business Services, NEC
Industry: Software - Application
Grab Holdings Limited
+5.31%$0.0119
CLOSED · Nov 3Prev close$0.0113+5.31%Close$0.0119
Mkt Cap$48.69M
Float2.78B
O/S4.09B
VOL54K sh
$ Vol$740
RVOL0.81×
Inst Own-
Dilution
Financials Summary
Revenue$3.37B
Net Income$268M
Total Assets$11.98B
Free Cash Flow$134M
Debt & Equity
Debt 23%
Equity 77%
Total Debt$2.05B
Total Equity$6.73B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GRABW's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$11.98B
Liabilities$5.23B
Accounts Receivable$1B
Accounts Payable$260M
Inventory$87M
PP&E (Net)$831M
Goodwill$902M
Intangible Assets$155M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | $3.37B | $2.8B | $2.36B | $1.43B | $675M | $469M | -$845M |
| YoY Growth | 20.5% | 18.6% | 64.6% | 112.3% | 43.9% | -155.5% | - |
| Cost of Revenue | $1.91B | $1.62B | $1.5B | $1.36B | $1.07B | $963M | $1.32B |
| Gross Profit | $1.46B | $1.17B | $860M | $77M | -$395M | -$494M | -$2.17B |
| Gross Margin | 43.2% | 42.0% | 36.5% | 5.4% | -58.5% | -105.3% | 256.2% |
| Research and Development | $428M | $410M | $421M | $465M | $356M | $257M | $231M |
| Selling, General, and Administrative | $826M | $836M | $843M | $924M | $785M | $477M | $542M |
| Other | -$20M | -$17M | -$17M | -$17M | $19M | $70M | $72M |
| Total Operating Expenses | $1.23B | $1.23B | $1.25B | $1.37B | $1.16B | $804M | $845M |
| Operating Income (EBIT) | $222M | -$55M | -$387M | -$1.29B | -$1.55B | -$1.3B | -$3.01B |
| Operating Margin | 6.6% | -2.0% | -16.4% | -90.4% | -230.4% | -276.8% | 356.2% |
| Interest Expense | $71M | $41M | $99M | $165M | $1.7B | $1.49B | $1.05B |
| Interest Income | $240M | $187M | $197M | $107M | $26M | $53M | $76M |
| Other Income (Expense) | $47M | -$40M | -$79M | -$439M | -$2B | -$1.45B | -$971M |
| Income Before Tax (EBT) | $269M | -$95M | -$466M | -$1.73B | -$3.55B | -$2.74B | -$3.98B |
| Income Tax Expense | $69M | $63M | $19M | $6M | $3M | $2M | $7M |
| Net Income | $268M | -$105M | -$434M | -$1.68B | -$3.45B | -$2.61B | -$3.75B |
| Net Income Margin | 8.0% | -3.8% | -18.4% | -117.4% | -511.0% | -556.1% | 443.4% |
| Supplementary Data | |||||||
| EPS | 0.07 | -0.03 | -0.11 | -0.44 | -0.92 | -0.66 | -0.95 |
| Diluted EPS | 0.06 | -0.03 | -0.11 | -0.44 | -0.92 | -0.66 | -0.95 |
| Weighted Average OS | 4.09B | 4.00B | 3.89B | 3.81B | 3.74B | 3.95B | 3.95B |
| EBITDA | $517M | $93M | -$222M | -$1.42B | -$1.51B | -$923M | -$2.28B |
| EBITDA Margin | 15.3% | 3.3% | -9.4% | -99.0% | -223.1% | -196.8% | 269.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $3.43B | $2.96B | $3.14B | $1.95B | $4.84B | $2B | $1.51B |
| Short-Term Investments | $3.37B | $2.67B | $1.91B | $3.13B | $3.24B | $1.3B | $1.28B |
| Cash and Short-Term Investments | $6.8B | $5.63B | $5.04B | $5.09B | $8.08B | $3.3B | $2.79B |
| Accounts Receivable | $1B | $649M | $486M | $406M | $288M | $184M | $69M |
| Inventory | $87M | $59M | $49M | $48M | $4M | $3M | $5M |
| Other Current Assets | $189M | $95M | $27M | $24M | $176M | $197M | $205M |
| Total Current Assets | $8.08B | $6.57B | $5.77B | $5.69B | $8.68B | $3.75B | $3.14B |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $831M | $567M | $512M | $492M | $441M | $384M | $534M |
| Goodwill | $902M | $845M | $807M | $807M | $647M | $656M | $681M |
| Intangible Assets | $155M | $130M | $109M | $97M | $28M | $257M | $499M |
| Long-Term Investments | $1.33B | $896M | $1.29B | $1.85B | $1.25B | $386M | $165M |
| Deferred Tax Assets | $85M | $67M | $56M | $20M | $5M | $0 | $0 |
| Other Long-Term Assets | $598M | $224M | $250M | $217M | $127M | $4M | $5M |
| Total Long-Term Assets | $3.9B | $2.73B | $3.02B | $3.48B | $2.5B | $1.69B | $1.88B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $11.98B | $9.29B | $8.79B | $9.17B | $11.18B | $5.44B | $5.02B |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $260M | $208M | $185M | $189M | $167M | $109M | $99M |
| Short-Term Debt | $1.63B | $90M | $87M | $83M | $122M | $121M | $133M |
| Current Income Tax Payable | $0 | $94M | $73M | $46M | $32M | $20M | $0 |
| Current Unearned Revenue | $1.63B | $1.23B | $381M | $12M | $9M | $13M | $0 |
| Other Current Liabilities | $25M | $139M | $39M | $38M | $35M | $35M | $216M |
| Total Current Liabilities | $4.63B | $2.59B | $1.48B | $1.1B | $1.03B | $836M | $783M |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $188M | $116M | $544M | $1.1B | $1.93B | $91M | $8.42B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $35M | $25M | $20M | $18M | $3M | $1M | $0 |
| Other Long-Term Liabilities | $191M | $86M | $158M | $150M | $99M | $10.79B | $25M |
| Total Long-Term Liabilities | $599M | $352M | $846M | $1.42B | $2.13B | $10.9B | $8.46B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.23B | $2.94B | $2.32B | $2.51B | $3.16B | $11.74B | $9.25B |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $23.86B | $23.55B | $22.67B | $22.28B | $21.53B | $140M | $0 |
| Retained Earnings | -$17.47B | -$17.35B | -$16.76B | -$16.28B | -$14.4B | -$10.49B | -$7.98B |
| Comprehensive Income & Other | $337M | $197M | $544M | $602M | $606M | $3.95B | $3.61B |
| Other Stockholders' Equity | $337M | $197M | $544M | $602M | $606M | $3.95B | $3.69B |
| Total Equity | $6.73B | $6.4B | $6.45B | $6.6B | $7.73B | -$6.4B | -$4.29B |
| Minority Interest | $29M | -$48M | $19M | $54M | $286M | $105M | $67M |
| Total Liabilities and Equity | $11.95B | $9.34B | $8.77B | $9.12B | $10.89B | $5.34B | $4.96B |
| Supplementary Data | |||||||
| Total Debt | $2.05B | $364M | $793M | $1.36B | $2.17B | $251M | $8.6B |
| Net Debt | -$1.38B | -$2.6B | -$2.35B | -$587M | -$2.66B | -$1.75B | $7.09B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | $268M | -$105M | -$434M | -$1.68B | -$3.45B | -$2.74B | -$3.98B |
| Depreciation & Amortization | $177M | $147M | $145M | $150M | $345M | $387M | $647M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $147M | $0 |
| Stock-Based Compensation | $241M | $279M | $304M | $412M | $357M | $54M | $34M |
| Changes in Working Capital: | |||||||
| Accounts Receivable | -$701M | -$97M | -$11M | -$50M | -$94M | -$42M | -$75M |
| Inventory | -$9M | -$9M | -$1M | $6M | -$1M | $2M | $2M |
| Accounts Payable | $40M | $0 | $0 | $0 | $0 | $42M | $0 |
| Other Working Capital | $239M | $549M | $158M | -$107M | -$186M | $73M | $181M |
| Total Working Capital Change | -$431M | $443M | $146M | -$151M | -$281M | $75M | $108M |
| Other Non-Cash Items | -$24M | $88M | -$75M | $474M | $2.07B | $1.44B | $1.08B |
| Net Cash from Operating | $231M | $852M | $86M | -$798M | -$954M | -$643M | -$2.11B |
| Investing Activities | |||||||
| Capital Expenditures | -$97M | -$77M | -$71M | -$58M | -$73M | -$40M | -$98M |
| Acquisitions | -$100M | -$23M | $0 | -$168M | $0 | -$3M | -$32M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$359M | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $359M | $0 |
| Other Investing Activities | -$767M | -$131M | $1.94B | -$836M | -$2.68B | -$275M | $523M |
| Net Cash from Investing | -$964M | -$231M | $1.87B | -$1.06B | -$2.76B | -$318M | $393M |
| Financing Activities | |||||||
| Debt Repaid | -$1.38B | $561M | $688M | $945M | -$1.78B | $128M | $97M |
| Common Stock Issuance | $24M | $0 | $0 | $0 | $0 | $329M | $327M |
| Common Stock Repurchases | -$274M | -$226M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$6M | $16M | -$82M | -$177M | $4.79B | -$12M | -$217M |
| Net Cash from Financing | $1.13B | -$771M | -$770M | -$1.12B | $6.57B | $1.58B | $1.95B |
| Forex Effect | $938M | -$24M | -$1M | -$57M | -$37M | $15M | $12M |
| Net Change in Cash | $1.33B | -$174M | $1.19B | -$3.04B | $2.82B | $632M | $244M |
| Supplementary Data | |||||||
| Operating Cash Flow | $231M | $852M | $86M | -$798M | -$954M | -$643M | -$2.11B |
| Capital Expenditure | -$97M | -$77M | -$71M | -$58M | -$73M | -$40M | -$140M |
| Free Cash Flow | $134M | $775M | $15M | -$856M | -$1.03B | -$683M | -$2.25B |
| Cash at Beginning | $2.1B | $3.14B | $1.95B | $4.99B | $2.17B | $1.37B | $1.13B |
| Cash at End | $3.43B | $2.96B | $3.14B | $1.95B | $4.99B | $2B | $1.37B |