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Grab (GRAB) Financials

Grab logo
$3.57 -0.06 (-1.65%)
Closing price 04:00 PM Eastern
Extended Trading
$3.58 +0.02 (+0.42%)
As of 05:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Grab

Annual Income Statements for Grab

This table shows Grab's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -7,731 -6,913 -3,449 -1,683 -934 -284 588
Consolidated Net Income / (Loss)		 -3,988 -6,913 -3,555 -1,740 -485 -158 200
Net Income / (Loss) Continuing Operations		 -3,988 -6,913 -3,554 -1,383 -463 -175 146
Total Pre-Tax Income 		-3,981 -6,911 3,552 -1,734 -466 -95 269
Total Operating Income		 -3,010 -5,455 -1,555 -1,373 -519 -168 65
Total Gross Profit		 -2,195 -4,618 -406 65 856 1,170 1,451
Total Revenue		 -845 -3,655 675 1,433 2,359 2,797 3,370
Operating Revenue		 -845 -3,655 675 1,433 2,359 2,797 3,370
Total Cost of Revenue		 1,350 963 1,081 1,368 1,503 1,627 1,919
Operating Cost of Revenue		 1,350 963 1,081 1,368 1,503 1,627 1,919
Total Operating Expenses		 829 837 1,513 1,389 1,392 1,355 1,406
Selling, General & Admin Expense		 304 326 544 646 550 512 459
Marketing Expense		 238 151 241 278 293 324 367
Research & Development Expense		 231 257 356 465 421 410 428
Impairment Charge		 56 63 19 - 72 95 140
Restructuring Charge		 - - - - 56 14 12
Total Other Income / (Expense), net		 -971 -1,456 -1,989 -353 60 81 203
Interest Expense		 1,056 - 1,701 166 99 106 71
Interest & Investment Income		 85 - 28 107 198 187 240
Other Income / (Expense), net		 14 -1,456 41 6.00 -7.00 -8.00 1.00
Income Tax Expense		 7.00 2.00 3.00 6.00 19 63 69
Net Income / (Loss) Attributable to Noncontrolling Interest		 241 - 106 57 51 53 68
Basic Earnings per Share		 ($24.31) - ($6.39) ($0.44) ($0.11) ($0.03) $0.07
Weighted Average Basic Shares Outstanding		 - - 3.77B 3.89B 3.96B 4.10B 4.12B
Diluted Earnings per Share		 ($24.31) - ($6.39) ($0.44) ($0.11) ($0.03) $0.06
Weighted Average Diluted Shares Outstanding		 - - 3.77B 3.89B 3.96B 4.10B 4.12B
Weighted Average Basic & Diluted Shares Outstanding		 - - 3.77B 3.89B 3.96B 4.10B 4.12B

Quarterly Income Statements for Grab

No quarterly income statements for Grab are available.

Annual Cash Flow Statements for Grab

This table details how cash moves in and out of Grab's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 2,553 647 2,855 -2,982 1,187 -150 642
Net Cash From Operating Activities		 684 -1,043 2,894 -798 2,249 477 430
Net Cash From Continuing Operating Activities		 684 -1,043 2,894 -875 2,249 477 430
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 -1,734 0.00 0.00 0.00
Depreciation Expense		 109 - - 129 128 122 145
Amortization Expense		 538 - - 21 17 25 32
Non-Cash Adjustments To Reconcile Net Income		 37 -1,085 2,757 779 2,110 206 253
Net Cash From Investing Activities		 0.00 38 -48 -1,062 -43 -117 -754
Net Cash From Continuing Investing Activities		 0.00 38 -48 -284 -43 -117 -754
Acquisitions		 - -3.00 0.00 -168 0.00 -66 -145
Sale and/or Maturity of Investments		 - - - 55 - - -609
Net Cash From Financing Activities		 1,869 1,291 0.00 -1,122 -770 -771 966
Net Cash From Continuing Financing Activities		 1,869 1,291 0.00 -1,120 -649 -515 966
Repayment of Debt		 -69 -106 - -1,214 -765 -635 -260
Repurchase of Preferred Equity		 - - - - - - -274
Issuance of Debt		 - 1,397 - 109 116 120 1,500
Cash Interest Received		 79 51 28 - 183 191 171

Quarterly Cash Flow Statements for Grab

No quarterly cash flow statements for Grab are available.

Annual Balance Sheets for Grab

This table presents Grab's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 5,442 11,178 9,170 8,792 9,295 11,983
Total Current Assets		 2,457 5,435 2,369 3,383 3,229 3,760
Cash & Equivalents		 2,173 4,991 1,952 3,138 2,964 3,433
Accounts Receivable		 172 255 187 196 206 240
Inventories, net		 3.00 4.00 48 49 59 87
Plant, Property, & Equipment, net		 346 388 436 17,219 17,853 18,254
Plant, Property & Equipment, gross		 346 388 436 455 506 784
Accumulated Depreciation		 - - - -16,764 -17,347 -17,470
Total Noncurrent Assets		 913 680 924 4,523 4,274 5,763
Long-Term Investments		 - - - 3,093 3,430 4,394
Noncurrent Note & Lease Receivables		 - - - 326 536 1,180
Goodwill		 - - - 916 975 1,057
Noncurrent Deferred & Refundable Income Taxes		 0.00 5.00 20 56 67 85
Other Noncurrent Operating Assets		 - - - 132 -734 -953
Total Liabilities & Shareholders' Equity		 -16,011 -3,424 -7,292 25,125 25,356 27,777
Total Liabilities		 11,736 3,159 2,513 2,324 2,944 5,226
Total Current Liabilities		 661 844 930 1,478 2,592 4,627
Accounts Payable		 661 844 930 925 1,169 1,256
Current Deferred & Payable Income Tax Liabilities		 - - - 15 34 37
Total Noncurrent Liabilities		 112 2,115 1,398 1,497 652 2,594
Long-Term Debt		 - - - 793 364 2,053
Asset Retirement Reserve & Litigation Obligation		 - - - 544 197 337
Noncurrent Deferred & Payable Income Tax Liabilities		 1.00 3.00 18 20 25 35
Other Noncurrent Operating Liabilities		 111 2,031 1,248 140 66 169
Total Equity & Noncontrolling Interests		 -16,784 -6,383 -9,620 22,688 23,501 23,890
Total Preferred & Common Equity		 -16,889 -6,669 -9,674 22,669 23,549 23,861
Total Common Equity		 -16,889 -6,669 -9,674 22,669 23,549 23,861
Common Stock		 - - - 22,669 23,549 23,861
Noncontrolling Interest		 105 286 54 19 -48 29

Quarterly Balance Sheets for Grab

No quarterly balance sheets for Grab are available.

Annual Metrics And Ratios for Grab

This table displays calculated financial ratios and metrics derived from Grab's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - 4,123,646,659.00
DEI Adjusted Shares Outstanding		 - - - - - - 4,123,646,659.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.14
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -2,107 -3,819 -1,554 -961 -363 -118 48
Return On Investment Capital (ROIC_SIMPLE)		 - - - 9.99% -1.55% -0.49% 0.19%
Earnings before Interest and Taxes (EBIT)		 -2,996 -6,911 -1,514 -1,367 -526 -176 66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2,349 -6,911 -1,514 -1,217 -381 -29 243
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -4,589 663 -1,857 -18,164 -339 -597
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 770 -1,447 -551 17,250 17,471 18,116
Increase / (Decrease) in Invested Capital		 0.00 770 -2,217 896 17,801 221 645
Book Value per Share		 $0.00 $0.00 ($1.77) ($2.57) $5.83 $5.95 $5.83
Tangible Book Value per Share		 $0.00 $0.00 ($1.95) ($2.81) $5.60 $5.70 $5.57
Total Capital		 0.00 -16,784 -6,383 -9,620 23,481 23,865 25,943
Total Debt		 0.00 0.00 0.00 0.00 793 364 2,053
Total Long-Term Debt		 0.00 0.00 0.00 0.00 793 364 2,053
Net Debt		 0.00 -2,173 -4,991 -1,952 -5,438 -6,030 -5,774
Capital Expenditures (CapEx)		 0.00 -41 48 62 43 51 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -377 -400 -513 -1,233 -2,327 -4,300
Debt-free Net Working Capital (DFNWC)		 0.00 1,796 4,591 1,439 1,905 637 -867
Net Working Capital (NWC)		 0.00 1,796 4,591 1,439 1,905 637 -867
Net Nonoperating Expense (NNE)		 1,881 3,095 2,001 779 122 40 -152
Net Nonoperating Obligations (NNO)		 0.00 17,554 4,936 9,069 -5,438 -6,030 -5,774
Total Depreciation and Amortization (D&A)		 647 0.00 0.00 150 145 147 177
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($6.39) $0.00 $0.00 ($0.03) $0.07
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 3.77B 3.89B 3.96B 4.10B 4.12B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($6.39) $0.00 $0.00 ($0.03) $0.06
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 3.77B 3.89B 3.96B 4.10B 4.12B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 3.77B 3.89B 3.96B 4.10B 4.12B
Normalized Net Operating Profit after Tax (NOPAT)		 -2,068 -3,774 -1,535 -961 -274 -41 161
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for Grab

No quarterly metrics and ratios for Grab are available.


Financials Breakdown Chart

Grab Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Grab's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Grab's net income appears to be on a downward trend, with a most recent value of $200 million in 2025, falling from -$3.99 billion in 2019. The previous period was -$158 million in 2024. Check out Grab's forecast to explore projected trends and price targets.

Grab's total operating income in 2025 was $65 million, based on the following breakdown:
  • Total Gross Profit: $1.45 billion
  • Total Operating Expenses: $1.41 billion

Over the last 6 years, Grab's total revenue changed from -$845 million in 2019 to $3.37 billion in 2025, a change of -498.8%.

Grab's total liabilities were at $5.23 billion at the end of 2025, a 77.5% increase from 2024, and a 55.5% decrease since 2020.

In the past 5 years, Grab's cash and equivalents has ranged from $1.95 billion in 2022 to $4.99 billion in 2021, and is currently $3.43 billion as of their latest financial filing in 2025.

Over the last 6 years, Grab's book value per share changed from 0.00 in 2019 to 5.83 in 2025, a change of 582.5%.


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Financial statements for NASDAQ:GRAB last updated on 3/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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