US Stock MarketDetailed Quotes

GRAB Grab Holdings

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  • 5.125
  • -0.545-9.61%
Trading Nov 22 11:56 ET
20.64BMarket Cap-256250P/E (TTM)

Grab Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.97%338M
633.33%272M
93.04%-11M
110.78%86M
-8.33%-26M
547.22%322M
80.31%-51M
64.57%-158M
16.35%-798M
93.70%-24M
Net income from continuing operations
156.63%47M
66.67%-51M
57.32%-102M
73.13%-466M
102.04%8M
75.44%-83M
73.16%-153M
44.93%-239M
51.18%-1.73B
64.49%-392M
Operating gains losses
---2M
-100.00%-2M
400.00%3M
-233.33%-4M
50.00%-2M
----
-200.00%-1M
-200.00%-1M
-40.00%3M
-500.00%-4M
Depreciation and amortization
-2.70%36M
-5.56%34M
14.29%40M
-3.33%145M
-7.50%37M
-2.63%37M
-2.70%36M
2.94%35M
-56.52%150M
-55.06%40M
Other non cash items
-131.43%-81M
-200.00%-15M
366.67%8M
-267.80%-99M
-547.06%-76M
-1,850.00%-35M
25.00%15M
-110.71%-3M
-97.09%59M
-97.19%17M
Change In working capital
-11.37%265M
677.14%202M
23.47%-75M
704.35%139M
-130.68%-27M
260.24%299M
-9.38%-35M
40.24%-98M
84.03%-23M
203.53%88M
-Change in receivables
-204.00%-152M
-139.29%-67M
-373.68%-90M
-21.88%-195M
-125.00%-99M
-196.15%-50M
47.17%-28M
83.62%-19M
11.60%-160M
61.74%-44M
-Change in inventory
-250.00%-7M
--0
0.00%1M
-116.67%-1M
40.00%-3M
-150.00%-2M
400.00%3M
-88.89%1M
700.00%6M
---5M
-Change in payables and accrued expense
630.43%168M
--16M
8.11%-102M
-105.47%-7M
-40.88%81M
-8.00%23M
----
-94.74%-111M
-6.57%128M
6.20%137M
-Change in other working capital
-21.95%256M
2,630.00%253M
274.19%116M
11,300.00%342M
---6M
16,300.00%328M
-1,100.00%-10M
--31M
103.03%3M
--0
Cash from discontinued investing activities
Operating cash flow
4.97%338M
633.33%272M
93.04%-11M
110.78%86M
-8.33%-26M
547.22%322M
80.31%-51M
64.57%-158M
16.35%-798M
93.70%-24M
Investing cash flow
Cash flow from continuing investing activities
-86.11%65M
-33.33%48M
-129.78%-352M
276.18%1.87B
-56.18%149M
392.50%468M
141.38%72M
210.78%1.18B
61.48%-1.06B
121.42%340M
Net PPE purchase and sale
-20.00%-12M
-83.33%-11M
---7M
6.52%-43M
-50.00%-27M
9.09%-10M
25.00%-6M
--0
4.17%-46M
45.45%-18M
Net intangibles purchase and sale
-62.50%-13M
54.55%-5M
50.00%-3M
-31.25%-21M
162.50%5M
-700.00%-8M
-175.00%-11M
-100.00%-6M
-33.33%-16M
-14.29%-8M
Net business purchase and sale
---1M
---5M
---38M
--0
--0
--0
--0
--0
-4,550.00%-372M
-1,257.14%-95M
Net investment purchase and sale
-110.96%-47M
--0
-129.97%-345M
356.52%1.75B
-72.83%119M
598.84%429M
136.11%52M
229.18%1.15B
74.86%-683M
126.69%438M
Net other investing changes
--92M
----
----
----
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
-86.11%65M
-33.33%48M
-129.78%-352M
276.18%1.87B
-56.18%149M
392.50%468M
141.38%72M
210.78%1.18B
61.48%-1.06B
121.42%340M
Financing cash flow
Cash flow from continuing financing activities
-578.95%-129M
154.24%32M
5.13%-610M
31.37%-770M
94.10%-50M
73.24%-19M
49.57%-59M
-647.67%-643M
-117.09%-1.12B
-120.80%-848M
Net issuance payments of debt
40.91%-13M
15.38%-22M
18.27%-501M
27.20%-688M
96.63%-27M
48.84%-22M
69.41%-26M
-3,986.67%-613M
-153.09%-945M
-2,127.78%-802M
Net common stock issuance
---58M
---34M
---97M
----
----
--0
--0
--0
----
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
0.00%7M
0.00%9M
0.00%4M
100.00%16M
-157.14%-4M
600.00%7M
--9M
--4M
-82.61%8M
250.00%7M
Net other financing activities
-569.23%-61M
419.23%83M
33.33%-2M
28.00%-18M
75.00%-3M
-31.58%13M
-1,400.00%-26M
91.18%-3M
-100.57%-25M
-100.30%-12M
Cash from discontinued financing activities
Financing cash flow
-578.95%-129M
154.24%32M
5.13%-610M
31.37%-770M
94.10%-50M
73.24%-19M
49.57%-59M
-647.67%-643M
-117.09%-1.12B
-120.80%-848M
Net cash flow
Beginning cash position
7.23%2.45B
-10.12%2.11B
60.76%3.14B
-60.89%1.95B
23.33%3.02B
-18.30%2.28B
-30.59%2.35B
-60.89%1.95B
129.68%4.99B
-9.44%2.45B
Current changes in cash
-64.46%274M
1,026.32%352M
-355.38%-973M
139.81%1.19B
113.72%73M
354.46%771M
93.09%-38M
123.83%381M
-204.45%-2.98B
-125.23%-532M
Effect of exchange rate changes
568.57%164M
41.94%-18M
-388.89%-52M
98.25%-1M
27.03%47M
18.60%-35M
29.55%-31M
460.00%18M
-54.05%-57M
236.36%37M
End cash Position
-4.41%2.89B
7.23%2.45B
-10.12%2.11B
60.76%3.14B
60.76%3.14B
23.33%3.02B
-18.30%2.28B
-30.59%2.35B
-60.89%1.95B
-60.89%1.95B
Free cash flow
3.78%302M
432.89%253M
85.21%-25M
99.31%-6M
10.91%-49M
438.37%291M
72.16%-76M
63.18%-169M
16.07%-872M
87.03%-55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.97%338M633.33%272M93.04%-11M110.78%86M-8.33%-26M547.22%322M80.31%-51M64.57%-158M16.35%-798M93.70%-24M
Net income from continuing operations 156.63%47M66.67%-51M57.32%-102M73.13%-466M102.04%8M75.44%-83M73.16%-153M44.93%-239M51.18%-1.73B64.49%-392M
Operating gains losses ---2M-100.00%-2M400.00%3M-233.33%-4M50.00%-2M-----200.00%-1M-200.00%-1M-40.00%3M-500.00%-4M
Depreciation and amortization -2.70%36M-5.56%34M14.29%40M-3.33%145M-7.50%37M-2.63%37M-2.70%36M2.94%35M-56.52%150M-55.06%40M
Other non cash items -131.43%-81M-200.00%-15M366.67%8M-267.80%-99M-547.06%-76M-1,850.00%-35M25.00%15M-110.71%-3M-97.09%59M-97.19%17M
Change In working capital -11.37%265M677.14%202M23.47%-75M704.35%139M-130.68%-27M260.24%299M-9.38%-35M40.24%-98M84.03%-23M203.53%88M
-Change in receivables -204.00%-152M-139.29%-67M-373.68%-90M-21.88%-195M-125.00%-99M-196.15%-50M47.17%-28M83.62%-19M11.60%-160M61.74%-44M
-Change in inventory -250.00%-7M--00.00%1M-116.67%-1M40.00%-3M-150.00%-2M400.00%3M-88.89%1M700.00%6M---5M
-Change in payables and accrued expense 630.43%168M--16M8.11%-102M-105.47%-7M-40.88%81M-8.00%23M-----94.74%-111M-6.57%128M6.20%137M
-Change in other working capital -21.95%256M2,630.00%253M274.19%116M11,300.00%342M---6M16,300.00%328M-1,100.00%-10M--31M103.03%3M--0
Cash from discontinued investing activities
Operating cash flow 4.97%338M633.33%272M93.04%-11M110.78%86M-8.33%-26M547.22%322M80.31%-51M64.57%-158M16.35%-798M93.70%-24M
Investing cash flow
Cash flow from continuing investing activities -86.11%65M-33.33%48M-129.78%-352M276.18%1.87B-56.18%149M392.50%468M141.38%72M210.78%1.18B61.48%-1.06B121.42%340M
Net PPE purchase and sale -20.00%-12M-83.33%-11M---7M6.52%-43M-50.00%-27M9.09%-10M25.00%-6M--04.17%-46M45.45%-18M
Net intangibles purchase and sale -62.50%-13M54.55%-5M50.00%-3M-31.25%-21M162.50%5M-700.00%-8M-175.00%-11M-100.00%-6M-33.33%-16M-14.29%-8M
Net business purchase and sale ---1M---5M---38M--0--0--0--0--0-4,550.00%-372M-1,257.14%-95M
Net investment purchase and sale -110.96%-47M--0-129.97%-345M356.52%1.75B-72.83%119M598.84%429M136.11%52M229.18%1.15B74.86%-683M126.69%438M
Net other investing changes --92M------------------------------------
Cash from discontinued investing activities
Investing cash flow -86.11%65M-33.33%48M-129.78%-352M276.18%1.87B-56.18%149M392.50%468M141.38%72M210.78%1.18B61.48%-1.06B121.42%340M
Financing cash flow
Cash flow from continuing financing activities -578.95%-129M154.24%32M5.13%-610M31.37%-770M94.10%-50M73.24%-19M49.57%-59M-647.67%-643M-117.09%-1.12B-120.80%-848M
Net issuance payments of debt 40.91%-13M15.38%-22M18.27%-501M27.20%-688M96.63%-27M48.84%-22M69.41%-26M-3,986.67%-613M-153.09%-945M-2,127.78%-802M
Net common stock issuance ---58M---34M---97M----------0--0--0--------
Net preferred stock issuance --------------0------------------0----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 0.00%7M0.00%9M0.00%4M100.00%16M-157.14%-4M600.00%7M--9M--4M-82.61%8M250.00%7M
Net other financing activities -569.23%-61M419.23%83M33.33%-2M28.00%-18M75.00%-3M-31.58%13M-1,400.00%-26M91.18%-3M-100.57%-25M-100.30%-12M
Cash from discontinued financing activities
Financing cash flow -578.95%-129M154.24%32M5.13%-610M31.37%-770M94.10%-50M73.24%-19M49.57%-59M-647.67%-643M-117.09%-1.12B-120.80%-848M
Net cash flow
Beginning cash position 7.23%2.45B-10.12%2.11B60.76%3.14B-60.89%1.95B23.33%3.02B-18.30%2.28B-30.59%2.35B-60.89%1.95B129.68%4.99B-9.44%2.45B
Current changes in cash -64.46%274M1,026.32%352M-355.38%-973M139.81%1.19B113.72%73M354.46%771M93.09%-38M123.83%381M-204.45%-2.98B-125.23%-532M
Effect of exchange rate changes 568.57%164M41.94%-18M-388.89%-52M98.25%-1M27.03%47M18.60%-35M29.55%-31M460.00%18M-54.05%-57M236.36%37M
End cash Position -4.41%2.89B7.23%2.45B-10.12%2.11B60.76%3.14B60.76%3.14B23.33%3.02B-18.30%2.28B-30.59%2.35B-60.89%1.95B-60.89%1.95B
Free cash flow 3.78%302M432.89%253M85.21%-25M99.31%-6M10.91%-49M438.37%291M72.16%-76M63.18%-169M16.07%-872M87.03%-55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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