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Grab (GRAB)
NASDAQ:GRAB
Holding GRAB?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 321.00M | $ 228.00M |
| Gross Profit | - | - | - | $ -16.00M | $ -82.00M |
| EBIT | - | - | - | $ -385.00M | $ -397.00M |
| EBITDA | - | - | - | $ -348.00M | $ -363.00M |
| Net Income Common Stockholders | - | - | - | $ -547.00M | $ -423.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.04M | $ 107.00M | - | $ 6.81B | $ 7.48B |
| Total Assets | $ 8.79M | $ 9.17B | - | $ 10.35B | $ 10.93B |
| Total Debt | $ 793.00K | $ 1.36B | $ 0.00 | $ 2.17B | $ 2.24B |
| Net Debt | $ -4.25M | $ 1.26B | $ 0.00 | $ -4.65B | $ -5.24B |
| Total Liabilities | $ 2.32M | $ 2.51B | - | $ 3.19B | $ 3.25B |
| Stockholders Equity | $ 6.45M | $ 6.60B | - | $ 7.15B | $ 7.63B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -266.00M | $ -478.00M |
| Operating Cash Flow | - | - | - | $ -252.00M | $ -465.00M |
| Investing Cash Flow | - | - | - | $ -174.00M | $ -1.07B |
| Financing Cash Flow | - | - | - | $ -117.00M | $ -86.00M |