US Stock MarketDetailed Quotes

GRAB Grab Holdings

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  • 4.850
  • +0.020+0.41%
Close Feb 28 16:00 ET
  • 4.840
  • -0.010-0.21%
Post 20:01 ET
19.72BMarket Cap-161.67P/E (TTM)

Grab Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
890.70%852M
1,073.08%253M
4.97%338M
633.33%272M
93.04%-11M
110.78%86M
-8.33%-26M
547.22%322M
80.31%-51M
64.57%-158M
Net income from continuing operations
79.61%-95M
37.50%11M
156.63%47M
66.67%-51M
57.32%-102M
73.13%-466M
102.04%8M
75.44%-83M
73.16%-153M
44.93%-239M
Operating gains losses
50.00%-2M
150.00%1M
---2M
-100.00%-2M
400.00%3M
-233.33%-4M
50.00%-2M
----
-200.00%-1M
-200.00%-1M
Depreciation and amortization
1.38%147M
-2.70%36M
-2.70%36M
-5.56%34M
14.29%40M
-3.33%145M
-7.50%37M
-2.63%37M
-2.70%36M
2.94%35M
Other non cash items
18.18%-81M
107.89%6M
-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
Change In working capital
305.04%563M
725.93%169M
-11.37%265M
677.14%202M
23.47%-75M
704.35%139M
-130.68%-27M
260.24%299M
-9.38%-35M
40.24%-98M
-Change in receivables
-91.28%-373M
33.33%-66M
-204.00%-152M
-139.29%-67M
-373.68%-90M
-21.88%-195M
-125.00%-99M
-196.15%-50M
47.17%-28M
83.62%-19M
-Change in inventory
-800.00%-9M
33.33%-2M
-250.00%-7M
--0
0.00%1M
-116.67%-1M
40.00%-3M
-150.00%-2M
400.00%3M
-88.89%1M
-Change in payables and accrued expense
1,814.29%120M
-54.32%37M
630.43%168M
--16M
8.11%-102M
-105.47%-7M
-40.88%81M
-8.00%23M
----
-94.74%-111M
-Change in other working capital
141.23%825M
3,433.33%200M
-21.95%256M
2,630.00%253M
274.19%116M
11,300.00%342M
---6M
16,300.00%328M
-1,100.00%-10M
--31M
Cash from discontinued investing activities
Operating cash flow
890.70%852M
1,073.08%253M
4.97%338M
633.33%272M
93.04%-11M
110.78%86M
-8.33%-26M
547.22%322M
80.31%-51M
64.57%-158M
Investing cash flow
Cash flow from continuing investing activities
-112.35%-231M
-94.63%8M
-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
Net PPE purchase and sale
-18.60%-51M
18.52%-22M
-20.00%-12M
-83.33%-11M
---7M
6.52%-43M
-50.00%-27M
9.09%-10M
25.00%-6M
--0
Net intangibles purchase and sale
-71.43%-36M
-360.00%-13M
-62.50%-13M
54.55%-5M
50.00%-3M
-31.25%-21M
162.50%5M
-700.00%-8M
-175.00%-11M
-100.00%-6M
Net business purchase and sale
---66M
---22M
---1M
---5M
---38M
--0
--0
--0
--0
--0
Net investment purchase and sale
-120.66%-362M
-75.63%29M
-110.96%-47M
--0
-129.97%-345M
356.52%1.75B
-72.83%119M
598.84%429M
136.11%52M
229.18%1.15B
Net other investing changes
--93M
----
--92M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-112.35%-231M
-94.63%8M
-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
Financing cash flow
Cash flow from continuing financing activities
-0.13%-771M
-28.00%-64M
-578.95%-129M
154.24%32M
5.13%-610M
31.37%-770M
94.10%-50M
73.24%-19M
49.57%-59M
-647.67%-643M
Net issuance payments of debt
18.46%-561M
3.70%-26M
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
Net common stock issuance
---226M
---37M
---58M
---34M
---97M
----
----
--0
--0
--0
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
56.25%25M
250.00%6M
0.00%7M
0.00%9M
0.00%4M
100.00%16M
-157.14%-4M
600.00%7M
--9M
--4M
Net other financing activities
238.89%25M
233.33%4M
-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
Cash from discontinued financing activities
Financing cash flow
-0.13%-771M
-28.00%-64M
-578.95%-129M
154.24%32M
5.13%-610M
31.37%-770M
94.10%-50M
73.24%-19M
49.57%-59M
-647.67%-643M
Net cash flow
Beginning cash position
60.76%3.14B
-4.41%2.89B
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
Current changes in cash
-112.64%-150M
169.86%197M
-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
Effect of exchange rate changes
-2,300.00%-24M
-351.06%-118M
568.57%164M
41.94%-18M
-388.89%-52M
98.25%-1M
27.03%47M
18.60%-35M
29.55%-31M
460.00%18M
End cash Position
-5.54%2.96B
-5.54%2.96B
-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
Free cash flow
12,416.67%739M
528.57%210M
3.78%302M
432.89%253M
85.21%-25M
99.31%-6M
10.91%-49M
438.37%291M
72.16%-76M
63.18%-169M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 890.70%852M1,073.08%253M4.97%338M633.33%272M93.04%-11M110.78%86M-8.33%-26M547.22%322M80.31%-51M64.57%-158M
Net income from continuing operations 79.61%-95M37.50%11M156.63%47M66.67%-51M57.32%-102M73.13%-466M102.04%8M75.44%-83M73.16%-153M44.93%-239M
Operating gains losses 50.00%-2M150.00%1M---2M-100.00%-2M400.00%3M-233.33%-4M50.00%-2M-----200.00%-1M-200.00%-1M
Depreciation and amortization 1.38%147M-2.70%36M-2.70%36M-5.56%34M14.29%40M-3.33%145M-7.50%37M-2.63%37M-2.70%36M2.94%35M
Other non cash items 18.18%-81M107.89%6M-131.43%-81M-200.00%-15M366.67%8M-267.80%-99M-547.06%-76M-1,850.00%-35M25.00%15M-110.71%-3M
Change In working capital 305.04%563M725.93%169M-11.37%265M677.14%202M23.47%-75M704.35%139M-130.68%-27M260.24%299M-9.38%-35M40.24%-98M
-Change in receivables -91.28%-373M33.33%-66M-204.00%-152M-139.29%-67M-373.68%-90M-21.88%-195M-125.00%-99M-196.15%-50M47.17%-28M83.62%-19M
-Change in inventory -800.00%-9M33.33%-2M-250.00%-7M--00.00%1M-116.67%-1M40.00%-3M-150.00%-2M400.00%3M-88.89%1M
-Change in payables and accrued expense 1,814.29%120M-54.32%37M630.43%168M--16M8.11%-102M-105.47%-7M-40.88%81M-8.00%23M-----94.74%-111M
-Change in other working capital 141.23%825M3,433.33%200M-21.95%256M2,630.00%253M274.19%116M11,300.00%342M---6M16,300.00%328M-1,100.00%-10M--31M
Cash from discontinued investing activities
Operating cash flow 890.70%852M1,073.08%253M4.97%338M633.33%272M93.04%-11M110.78%86M-8.33%-26M547.22%322M80.31%-51M64.57%-158M
Investing cash flow
Cash flow from continuing investing activities -112.35%-231M-94.63%8M-86.11%65M-33.33%48M-129.78%-352M276.18%1.87B-56.18%149M392.50%468M141.38%72M210.78%1.18B
Net PPE purchase and sale -18.60%-51M18.52%-22M-20.00%-12M-83.33%-11M---7M6.52%-43M-50.00%-27M9.09%-10M25.00%-6M--0
Net intangibles purchase and sale -71.43%-36M-360.00%-13M-62.50%-13M54.55%-5M50.00%-3M-31.25%-21M162.50%5M-700.00%-8M-175.00%-11M-100.00%-6M
Net business purchase and sale ---66M---22M---1M---5M---38M--0--0--0--0--0
Net investment purchase and sale -120.66%-362M-75.63%29M-110.96%-47M--0-129.97%-345M356.52%1.75B-72.83%119M598.84%429M136.11%52M229.18%1.15B
Net other investing changes --93M------92M----------------------------
Cash from discontinued investing activities
Investing cash flow -112.35%-231M-94.63%8M-86.11%65M-33.33%48M-129.78%-352M276.18%1.87B-56.18%149M392.50%468M141.38%72M210.78%1.18B
Financing cash flow
Cash flow from continuing financing activities -0.13%-771M-28.00%-64M-578.95%-129M154.24%32M5.13%-610M31.37%-770M94.10%-50M73.24%-19M49.57%-59M-647.67%-643M
Net issuance payments of debt 18.46%-561M3.70%-26M40.91%-13M15.38%-22M18.27%-501M27.20%-688M96.63%-27M48.84%-22M69.41%-26M-3,986.67%-613M
Net common stock issuance ---226M---37M---58M---34M---97M----------0--0--0
Net preferred stock issuance ----------------------0----------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 56.25%25M250.00%6M0.00%7M0.00%9M0.00%4M100.00%16M-157.14%-4M600.00%7M--9M--4M
Net other financing activities 238.89%25M233.33%4M-569.23%-61M419.23%83M33.33%-2M28.00%-18M75.00%-3M-31.58%13M-1,400.00%-26M91.18%-3M
Cash from discontinued financing activities
Financing cash flow -0.13%-771M-28.00%-64M-578.95%-129M154.24%32M5.13%-610M31.37%-770M94.10%-50M73.24%-19M49.57%-59M-647.67%-643M
Net cash flow
Beginning cash position 60.76%3.14B-4.41%2.89B7.23%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%1.95B
Current changes in cash -112.64%-150M169.86%197M-64.46%274M1,026.32%352M-355.38%-973M139.81%1.19B113.72%73M354.46%771M93.09%-38M123.83%381M
Effect of exchange rate changes -2,300.00%-24M-351.06%-118M568.57%164M41.94%-18M-388.89%-52M98.25%-1M27.03%47M18.60%-35M29.55%-31M460.00%18M
End cash Position -5.54%2.96B-5.54%2.96B-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
Free cash flow 12,416.67%739M528.57%210M3.78%302M432.89%253M85.21%-25M99.31%-6M10.91%-49M438.37%291M72.16%-76M63.18%-169M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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