US Stock MarketDetailed Quotes

GRAB Grab Holdings

Watchlist

3.720
+0.070+1.92%

Close May 17 16:00 ET

3.720
0.0000.00%

Post 19:59 ET

14.71BMarket Cap-46500P/E (TTM)

Grab Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

93.04%-11M

110.78%86M

-8.33%-26M

547.22%322M

80.31%-51M

64.57%-158M

16.35%-798M

93.70%-24M

73.63%-72M

-71.52%-259M

Net income from continuing operations

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

65.65%-338M

28.66%-570M

Operating gains losses

400.00%3M

-233.33%-4M

50.00%-2M

----

-200.00%-1M

-40.00%3M

-500.00%-4M

100.00%4M

0.00%1M

Depreciation and amortization

14.29%40M

-3.33%145M

-7.50%37M

-2.63%37M

-2.70%36M

2.94%35M

-56.52%150M

-55.06%40M

-55.29%38M

-56.98%37M

Other non cash items

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

-99.66%2M

-97.04%12M

Change In working capital

23.47%-75M

704.35%139M

-130.68%-27M

260.24%299M

-9.38%-35M

40.24%-98M

84.03%-23M

203.53%88M

227.69%83M

-171.11%-32M

-Change in receivables

-373.68%-90M

-21.88%-195M

-125.00%-99M

-196.15%-50M

47.17%-28M

83.62%-19M

11.60%-160M

61.74%-44M

326.09%52M

-8.16%-53M

-Change in inventory

0.00%1M

-116.67%-1M

40.00%-3M

-150.00%-2M

400.00%3M

-88.89%1M

700.00%6M

---5M

--4M

50.00%-1M

-Change in payables and accrued expense

8.11%-102M

-105.47%-7M

-40.88%81M

-8.00%23M

-114.29%-3M

-94.74%-111M

-6.57%128M

6.20%137M

159.52%25M

-78.13%21M

-Change in other current liabilities

235.29%114M

12,033.33%364M

--0

--334M

----

--34M

--3M

--0

----

-Change in other working capital

166.67%2M

---22M

---6M

-400.00%-6M

-800.00%-7M

---3M

----

--2M

--1M

Cash from discontinued investing activities

Operating cash flow

93.04%-11M

110.78%86M

-8.33%-26M

547.22%322M

80.31%-51M

64.57%-158M

16.35%-798M

93.70%-24M

73.63%-72M

-71.52%-259M

Investing cash flow

Cash flow from continuing investing activities

-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

65.88%-160M

-815.79%-174M

Net PPE purchase and sale

---7M

6.52%-43M

-50.00%-27M

9.09%-10M

25.00%-6M

--0

4.17%-46M

45.45%-18M

15.38%-11M

-14.29%-8M

Net intangibles purchase and sale

50.00%-3M

-31.25%-21M

162.50%5M

-700.00%-8M

-175.00%-11M

-100.00%-6M

-33.33%-16M

-14.29%-8M

66.67%-1M

-200.00%-4M

Net business purchase and sale

---38M

--0

-4,550.00%-372M

-1,257.14%-95M

---77M

-2,500.00%-26M

Net investment purchase and sale

-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

81.34%-86M

-294.59%-144M

Cash from discontinued investing activities

Investing cash flow

-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

65.88%-160M

-815.79%-174M

Financing cash flow

Cash flow from continuing financing activities

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

-143.83%-71M

-140.07%-117M

Net issuance payments of debt

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

-53.57%-43M

-60.38%-85M

Net common stock issuance

---97M

----

--0

----

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

0.00%4M

100.00%16M

-157.14%-4M

600.00%7M

--9M

--4M

-82.61%8M

250.00%7M

--1M

----

Net other financing activities

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

-91.56%19M

-98.87%2M

Cash from discontinued financing activities

Financing cash flow

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

-143.83%-71M

-140.07%-117M

Net cash flow

Beginning cash position

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

-15.26%2.79B

6.51%3.39B

Current changes in cash

-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

47.76%-303M

-550.82%-550M

Effect of exchange rate changes

-388.89%-52M

98.25%-1M

27.03%47M

18.60%-35M

29.55%-31M

460.00%18M

-54.05%-57M

236.36%37M

-207.14%-43M

-633.33%-44M

End cash Position

-10.12%2.11B

60.76%3.14B

23.33%3.02B

-18.30%2.28B

-30.59%2.35B

-60.89%1.95B

-9.44%2.45B

-15.26%2.79B

Free cash flow

85.21%-25M

99.31%-6M

10.91%-49M

438.37%291M

72.16%-76M

63.18%-169M

16.07%-872M

87.03%-55M

70.65%-86M

-64.46%-273M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	93.04%-11M	110.78%86M	-8.33%-26M	547.22%322M	80.31%-51M	64.57%-158M	16.35%-798M	93.70%-24M	73.63%-72M	-71.52%-259M
Net income from continuing operations	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	65.65%-338M	28.66%-570M
Operating gains losses	400.00%3M	-233.33%-4M	50.00%-2M	----	-200.00%-1M	-200.00%-1M	-40.00%3M	-500.00%-4M	100.00%4M	0.00%1M
Depreciation and amortization	14.29%40M	-3.33%145M	-7.50%37M	-2.63%37M	-2.70%36M	2.94%35M	-56.52%150M	-55.06%40M	-55.29%38M	-56.98%37M
Other non cash items	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	-99.66%2M	-97.04%12M
Change In working capital	23.47%-75M	704.35%139M	-130.68%-27M	260.24%299M	-9.38%-35M	40.24%-98M	84.03%-23M	203.53%88M	227.69%83M	-171.11%-32M
-Change in receivables	-373.68%-90M	-21.88%-195M	-125.00%-99M	-196.15%-50M	47.17%-28M	83.62%-19M	11.60%-160M	61.74%-44M	326.09%52M	-8.16%-53M
-Change in inventory	0.00%1M	-116.67%-1M	40.00%-3M	-150.00%-2M	400.00%3M	-88.89%1M	700.00%6M	---5M	--4M	50.00%-1M
-Change in payables and accrued expense	8.11%-102M	-105.47%-7M	-40.88%81M	-8.00%23M	-114.29%-3M	-94.74%-111M	-6.57%128M	6.20%137M	159.52%25M	-78.13%21M
-Change in other current liabilities	235.29%114M	12,033.33%364M	--0	--334M	----	--34M	--3M	--3M	--0	----
-Change in other working capital	166.67%2M	---22M	---6M	-400.00%-6M	-800.00%-7M	---3M	----	----	--2M	--1M
Cash from discontinued investing activities
Operating cash flow	93.04%-11M	110.78%86M	-8.33%-26M	547.22%322M	80.31%-51M	64.57%-158M	16.35%-798M	93.70%-24M	73.63%-72M	-71.52%-259M
Investing cash flow
Cash flow from continuing investing activities	-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	65.88%-160M	-815.79%-174M
Net PPE purchase and sale	---7M	6.52%-43M	-50.00%-27M	9.09%-10M	25.00%-6M	--0	4.17%-46M	45.45%-18M	15.38%-11M	-14.29%-8M
Net intangibles purchase and sale	50.00%-3M	-31.25%-21M	162.50%5M	-700.00%-8M	-175.00%-11M	-100.00%-6M	-33.33%-16M	-14.29%-8M	66.67%-1M	-200.00%-4M
Net business purchase and sale	---38M	--0	--0	--0	--0	--0	-4,550.00%-372M	-1,257.14%-95M	---77M	-2,500.00%-26M
Net investment purchase and sale	-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	81.34%-86M	-294.59%-144M
Cash from discontinued investing activities
Investing cash flow	-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	65.88%-160M	-815.79%-174M
Financing cash flow
Cash flow from continuing financing activities	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	-143.83%-71M	-140.07%-117M
Net issuance payments of debt	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	-53.57%-43M	-60.38%-85M
Net common stock issuance	---97M	----	----	----	----	--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%4M	100.00%16M	-157.14%-4M	600.00%7M	--9M	--4M	-82.61%8M	250.00%7M	--1M	----
Net other financing activities	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	-91.56%19M	-98.87%2M
Cash from discontinued financing activities
Financing cash flow	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	-143.83%-71M	-140.07%-117M
Net cash flow
Beginning cash position	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	-15.26%2.79B	6.51%3.39B
Current changes in cash	-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	47.76%-303M	-550.82%-550M
Effect of exchange rate changes	-388.89%-52M	98.25%-1M	27.03%47M	18.60%-35M	29.55%-31M	460.00%18M	-54.05%-57M	236.36%37M	-207.14%-43M	-633.33%-44M
End cash Position	-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	-9.44%2.45B	-15.26%2.79B
Free cash flow	85.21%-25M	99.31%-6M	10.91%-49M	438.37%291M	72.16%-76M	63.18%-169M	16.07%-872M	87.03%-55M	70.65%-86M	-64.46%-273M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall