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Grab (GRABW) Financials

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$0.32 -0.01 (-3.08%)
As of 04/15/2025 04:00 PM Eastern
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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
Net Income / (Loss) Attributable to Common Shareholders		 -7,731 -6,913 -3,449 -1,683 -934 -284
Consolidated Net Income / (Loss)		 -3,988 -6,913 -3,555 -1,740 -485 -158
Net Income / (Loss) Continuing Operations		 -3,988 -6,913 -3,554 -1,383 -463 -175
Total Pre-Tax Income 		-3,981 -6,911 3,552 -1,734 -466 -95
Total Operating Income		 -3,010 -5,455 -1,555 -1,373 -519 -168
Total Gross Profit		 -2,195 -4,618 -406 65 856 1,170
Total Revenue		 -845 -3,655 675 1,433 2,359 2,797
Operating Revenue		 -845 -3,655 675 1,433 2,359 2,797
Total Cost of Revenue		 1,350 963 1,081 1,368 1,503 1,627
Operating Cost of Revenue		 1,350 963 1,081 1,368 1,503 1,627
Total Operating Expenses		 829 837 1,513 1,389 1,392 1,355
Selling, General & Admin Expense		 304 326 544 646 550 512
Marketing Expense		 238 151 241 278 293 324
Research & Development Expense		 231 257 356 465 421 410
Impairment Charge		 56 63 19 - 72 95
Restructuring Charge		 - - - - 56 14
Total Other Income / (Expense), net		 -971 -1,456 -1,989 -353 60 81
Interest Expense		 1,056 - 1,701 166 99 106
Interest & Investment Income		 85 - 28 107 198 187
Other Income / (Expense), net		 14 -1,456 41 6.00 -7.00 -8.00
Income Tax Expense		 7.00 2.00 3.00 6.00 19 63
Net Income / (Loss) Attributable to Noncontrolling Interest		 241 - 106 57 51 53
Basic Earnings per Share		 ($24.31) - ($6.39) ($0.44) ($0.11) ($0.03)
Weighted Average Basic Shares Outstanding		 - - 3.77B 3.89B 3.96B 4.10B
Diluted Earnings per Share		 ($24.31) - ($6.39) ($0.44) ($0.11) ($0.03)
Weighted Average Diluted Shares Outstanding		 - - 3.77B 3.89B 3.96B 4.10B
Weighted Average Basic & Diluted Shares Outstanding		 - - 3.77B 3.89B 3.96B 4.10B

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

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

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

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

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This page (NASDAQ:GRABW) was last updated on 4/16/2025 by MarketBeat.com Staff
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