Free Trial
→ AI Bloodbath Coming on June 1st? (From Paradigm Press) (Ad) Buy GRABW Stock  Free GRABW Stock Alerts

Grab (GRABW) Financials

Grab logo
$0.44 -0.01 (-1.91%)
As of 10:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare
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 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders		 -284 -934 -1,683 -3,449 -6,913 -7,731
Consolidated Net Income / (Loss)		 -158 -485 -1,740 -3,555 -6,913 -3,988
Net Income / (Loss) Continuing Operations		 -175 -463 -1,383 -3,554 -6,913 -3,988
Total Pre-Tax Income 		-95 -466 -1,734 3,552 -6,911 -3,981
Total Operating Income		 -168 -519 -1,373 -1,555 -5,455 -3,010
Total Gross Profit		 1,170 856 65 -406 -4,618 -2,195
Total Revenue		 2,797 2,359 1,433 675 -3,655 -845
Operating Revenue		 2,797 2,359 1,433 675 -3,655 -845
Total Cost of Revenue		 1,627 1,503 1,368 1,081 963 1,350
Operating Cost of Revenue		 1,627 1,503 1,368 1,081 963 1,350
Total Operating Expenses		 1,355 1,392 1,389 1,513 837 829
Selling, General & Admin Expense		 512 550 646 544 326 304
Marketing Expense		 324 293 278 241 151 238
Research & Development Expense		 410 421 465 356 257 231
Impairment Charge		 95 72 - 19 63 56
Restructuring Charge		 14 56 - - - -
Total Other Income / (Expense), net		 81 60 -353 -1,989 -1,456 -971
Interest Expense		 106 99 166 1,701 - 1,056
Interest & Investment Income		 187 198 107 28 - 85
Other Income / (Expense), net		 -8.00 -7.00 6.00 41 -1,456 14
Income Tax Expense		 63 19 6.00 3.00 2.00 7.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 53 51 57 106 - 241
Basic Earnings per Share		 ($0.03) ($0.11) ($0.44) ($6.39) - ($24.31)
Weighted Average Basic Shares Outstanding		 4.10B 3.96B 3.89B 3.77B - -
Diluted Earnings per Share		 ($0.03) ($0.11) ($0.44) ($6.39) - ($24.31)
Weighted Average Diluted Shares Outstanding		 4.10B 3.96B 3.89B 3.77B - -
Weighted Average Basic & Diluted Shares Outstanding		 4.10B 3.96B 3.89B 3.77B - -

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 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Change in Cash & Equivalents		 -150 1,187 -2,982 2,855 647 2,553
Net Cash From Operating Activities		 477 2,249 -798 2,894 -1,043 684
Net Cash From Continuing Operating Activities		 477 2,249 -875 2,894 -1,043 684
Net Income / (Loss) Continuing Operations		 0.00 0.00 -1,734 0.00 0.00 0.00
Depreciation Expense		 122 128 129 - - 109
Amortization Expense		 25 17 21 - - 538
Non-Cash Adjustments To Reconcile Net Income		 206 2,110 779 2,757 -1,085 37
Changes in Operating Assets and Liabilities, net		 124 -6.00 -70 137 42 -
Net Cash From Investing Activities		 -117 -43 -1,062 -48 38 0.00
Net Cash From Continuing Investing Activities		 -117 -43 -284 -48 38 0.00
Purchase of Property, Plant & Equipment		 -77 -71 -74 -73 -22 -
Acquisitions		 -66 0.00 -168 0.00 -3.00 -
Sale of Property, Plant & Equipment		 26 28 12 25 63 -
Net Cash From Financing Activities		 -515 -649 -1,122 0.00 1,291 1,869
Net Cash From Continuing Financing Activities		 -515 -649 -1,120 0.00 1,291 1,869
Repayment of Debt		 -635 -765 -1,214 - -106 -69
Issuance of Debt		 120 116 109 - 1,397 -
Other Net Changes in Cash		 -24 -1.00 - -37 15 -
Cash Interest Paid		 34 80 - - 17 -
Cash Interest Received		 191 183 - 28 51 79
Cash Income Taxes Paid		 58 45 - 3.00 7.00 -

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

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 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics		 - - - - - -
Revenue Growth		 18.57% 64.62% 112.30% 118.47% -332.54% 0.00%
EBITDA Growth		 92.39% 68.69% 19.62% 78.09% -194.21% 0.00%
EBIT Growth		 66.54% 61.52% 9.71% 78.09% -130.67% 0.00%
NOPAT Growth		 67.63% 62.20% 38.14% 59.31% -81.23% 0.00%
Net Income Growth		 67.42% 72.13% 51.05% 48.58% -73.35% 0.00%
EPS Growth		 72.73% 75.00% 93.11% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -78.79% 381.83% -127.57% 377.47% -252.49% 0.00%
Free Cash Flow Firm Growth		 98.14% -878.10% -379.97% 114.46% 0.00% 0.00%
Invested Capital Growth		 1.28% 3,230.67% 61.92% -287.92% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 41.83% 36.29% 4.54% -60.15% 0.00% 0.00%
EBITDA Margin		 -1.04% -16.15% -84.93% -224.30% 0.00% 0.00%
Operating Margin		 -6.01% -22.00% -95.81% -230.37% 0.00% 0.00%
EBIT Margin		 -6.29% -22.30% -95.39% -224.30% 0.00% 0.00%
Profit (Net Income) Margin		 -5.65% -20.56% -121.42% -526.67% 0.00% 0.00%
Tax Burden Percent		 166.32% 104.08% 100.35% -100.08% 100.03% 100.18%
Interest Burden Percent		 53.98% 88.59% 126.85% -234.61% 100.00% 132.88%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.08% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -0.68% -4.35% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.03% -11.05% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -0.01% -3.07% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -0.68% -7.42% 21.75% 30.69% 41.19% 0.00%
Cash Return on Invested Capital (CROIC)		 -1.95% -105.30% 0.00% 0.00% -1,191.82% 0.00%
Operating Return on Assets (OROA)		 -1.95% -5.86% -13.44% -18.22% 0.00% 0.00%
Return on Assets (ROA)		 -1.75% -5.40% -17.10% -42.78% 0.00% 0.00%
Return on Common Equity (ROCE)		 -0.68% -7.38% 22.21% 31.21% 41.45% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -0.67% -2.14% 17.99% 53.31% 40.93% 0.00%
Net Operating Profit after Tax (NOPAT)		 -118 -363 -961 -1,554 -3,819 -2,107
NOPAT Margin		 -4.20% -15.40% -67.07% -230.18% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -0.70% 6.70% 11.12% 17.80% 35.26% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 -0.49% -1.55% 9.99% - - -
Cost of Revenue to Revenue		 58.17% 63.71% 95.46% 160.15% 0.00% 0.00%
SG&A Expenses to Revenue		 18.31% 23.32% 45.08% 80.59% 0.00% 0.00%
R&D to Revenue		 14.66% 17.85% 32.45% 52.74% 0.00% 0.00%
Operating Expenses to Revenue		 48.44% 59.01% 96.93% 224.15% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -176 -526 -1,367 -1,514 -6,911 -2,996
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -29 -381 -1,217 -1,514 -6,911 -2,349
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.79 0.58 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.83 0.60 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 6.68 5.55 8.47 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.72 0.45 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 4.51 3.26 7.14 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 26.44 3.42 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.02 0.04 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.02 0.04 0.00 0.00 0.00 0.00
Financial Leverage		 -0.25 0.28 -0.88 -0.97 -1.05 0.00
Leverage Ratio		 0.39 1.37 -1.27 -0.72 -0.32 0.00
Compound Leverage Factor		 0.21 1.22 -1.61 1.68 -0.32 0.00
Debt to Total Capital		 1.53% 3.38% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 1.53% 3.38% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.20% 0.08% -0.56% -4.48% -0.63% 0.00%
Common Equity to Total Capital		 98.68% 96.54% 100.56% 104.48% 100.63% 0.00%
Debt to EBITDA		 -12.55 -2.08 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 207.93 14.27 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 -12.55 -2.08 0.00 0.00 0.00 0.00
Debt to NOPAT		 -3.10 -2.18 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 51.28 14.97 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -3.10 -2.18 0.00 0.00 0.00 0.00
Altman Z-Score		 4.13 3.71 0.26 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 -0.06% 0.56% -2.12% -1.69% -0.63% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 1.25 2.29 2.55 6.44 3.72 0.00
Quick Ratio		 1.22 2.26 2.30 6.22 3.55 0.00
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 -339 -18,164 -1,857 663 -4,589 0.00
Operating Cash Flow to CapEx		 935.29% 5,230.23% -1,287.10% 6,029.17% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -3.19 -183.48 -11.19 0.39 0.00 0.00
Operating Cash Flow to Interest Expense		 4.50 22.72 -4.81 1.70 0.00 0.65
Operating Cash Flow Less CapEx to Interest Expense		 4.02 22.28 -5.18 1.67 0.00 0.65
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.31 0.26 0.14 0.08 0.00 0.00
Accounts Receivable Turnover		 13.92 12.32 6.48 3.16 0.00 0.00
Inventory Turnover		 30.13 30.99 52.62 308.86 321.00 0.00
Fixed Asset Turnover		 0.16 0.27 3.48 1.84 0.00 0.00
Accounts Payable Turnover		 1.55 1.62 1.54 1.44 1.46 0.00
Days Sales Outstanding (DSO)		 26.23 29.63 56.29 115.45 0.00 0.00
Days Inventory Outstanding (DIO)		 12.11 11.78 6.94 1.18 1.14 0.00
Days Payable Outstanding (DPO)		 234.88 225.24 236.66 254.08 250.53 0.00
Cash Conversion Cycle (CCC)		 -196.54 -183.83 -173.43 -137.45 0.00 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 17,471 17,250 -551 -1,447 770 0.00
Invested Capital Turnover		 0.16 0.28 -1.43 -1.99 0.00 0.00
Increase / (Decrease) in Invested Capital		 221 17,801 896 -2,217 770 0.00
Enterprise Value (EV)		 12,612 7,683 10,235 0.00 0.00 0.00
Market Capitalization		 18,690 13,102 12,133 0.00 0.00 0.00
Book Value per Share		 $5.95 $5.83 ($2.57) ($1.77) $0.00 $0.00
Tangible Book Value per Share		 $5.70 $5.60 ($2.81) ($1.95) $0.00 $0.00
Total Capital		 23,865 23,481 -9,620 -6,383 -16,784 0.00
Total Debt		 364 793 0.00 0.00 0.00 0.00
Total Long-Term Debt		 364 793 0.00 0.00 0.00 0.00
Net Debt		 -6,030 -5,438 -1,952 -4,991 -2,173 0.00
Capital Expenditures (CapEx)		 51 43 62 48 -41 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2,327 -1,233 -513 -400 -377 0.00
Debt-free Net Working Capital (DFNWC)		 637 1,905 1,439 4,591 1,796 0.00
Net Working Capital (NWC)		 637 1,905 1,439 4,591 1,796 0.00
Net Nonoperating Expense (NNE)		 40 122 779 2,001 3,095 1,881
Net Nonoperating Obligations (NNO)		 -6,030 -5,438 9,069 4,936 17,554 0.00
Total Depreciation and Amortization (D&A)		 147 145 150 0.00 0.00 647
Debt-free, Cash-free Net Working Capital to Revenue		 -83.20% -52.27% -35.80% -59.26% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 22.77% 80.75% 100.42% 680.15% 0.00% 0.00%
Net Working Capital to Revenue		 22.77% 80.75% 100.42% 680.15% 0.00% 0.00%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 ($0.03) $0.00 $0.00 ($6.39) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 4.10B 3.96B 3.89B 3.77B 0.00 0.00
Adjusted Diluted Earnings per Share		 ($0.03) $0.00 $0.00 ($6.39) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 4.10B 3.96B 3.89B 3.77B 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 4.10B 3.96B 3.89B 3.77B 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -41 -274 -961 -1,535 -3,774 -2,068
Normalized NOPAT Margin		 -1.48% -11.60% -67.07% -227.36% 0.00% 0.00%
Pre Tax Income Margin		 -3.40% -19.75% -121.00% 526.22% 0.00% 0.00%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 -1.66 -5.31 -8.23 -0.89 0.00 -2.84
NOPAT to Interest Expense		 -1.11 -3.67 -5.79 -0.91 0.00 -2.00
EBIT Less CapEx to Interest Expense		 -2.14 -5.75 -8.61 -0.92 0.00 -2.84
NOPAT Less CapEx to Interest Expense		 -1.59 -4.10 -6.16 -0.94 0.00 -2.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Grab

No quarterly metrics and ratios for Grab are available.

Frequently Asked Questions About Grab's Financials

When does Grab's fiscal year end?

According to the most recent income statement we have on file, Grab's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Grab's net income changed over the last 5 years?

Grab's net income appears to be on a downward trend, with a most recent value of -$158 million in 2024, falling from -$3.99 billion in 2019. The previous period was -$485 million in 2023.

What is Grab's operating income?
Grab's total operating income in 2024 was -$168 million, based on the following breakdown:
  • Total Gross Profit: $1.17 billion
  • Total Operating Expenses: $1.36 billion
How has Grab revenue changed over the last 5 years?

Over the last 5 years, Grab's total revenue changed from -$845 million in 2019 to $2.80 billion in 2024, a change of -431.0%.

How much debt does Grab have?

Grab's total liabilities were at $2.94 billion at the end of 2024, a 26.7% increase from 2023, and a 74.9% decrease since 2020.

How much cash does Grab have?

In the past 4 years, Grab's cash and equivalents has ranged from $1.95 billion in 2022 to $4.99 billion in 2021, and is currently $2.96 billion as of their latest financial filing in 2024.

How has Grab's book value per share changed over the last 5 years?

Over the last 5 years, Grab's book value per share changed from 0.00 in 2019 to 5.95 in 2024, a change of 594.7%.


Related Companies

This page (NASDAQ:GRABW) was last updated on 5/22/2025 by MarketBeat.com Staff
From Our Partners
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...
Premier Gold Co | Sponsored
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...
Porter & Company | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsored
Feds Just Admitted It—They Can Take Your Cash
The Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...
Priority Gold | Sponsored
This Is The Moment You Betray Trump (Or Prove Them Wrong)
They said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to...
Colonial Metals | Sponsored
The Prophet's Newest Prediction
A storm is brewing in the markets: new tariffs, recession warnings, and panic in the headlines. That’s when pu...
Stansberry Research | Sponsored
Trump + Musk = AI’s turning point
Trump may not code… but he knows how to pick winners. And according to insiders, his administration is prep...
True Market Insiders | Sponsored