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Grab (GRAB)
NASDAQ:GRAB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.80B | $ 2.36B | $ 1.43B | $ 675.00M | $ 469.00M |
| Gross Profit | $ 1.17B | $ 860.00M | $ 77.00M | $ -395.00M | $ -494.00M |
| Operating Income | $ -168.00M | $ -519.00M | $ -1.37B | $ -1.55B | $ -1.30B |
| EBITDA | $ 93.00M | $ -222.00M | $ -1.42B | $ -1.51B | $ -923.00M |
| Net Income | $ -105.00M | $ -434.00M | $ -1.68B | $ -3.45B | $ -2.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.63B | $ 5.04B | $ 5.09B | $ 8.08B | $ 3.30B |
| Total Assets | $ 9.29B | $ 8.79B | $ 9.17B | $ 11.18B | $ 5.44B |
| Total Debt | $ 364.00M | $ 793.00M | $ 1.36B | $ 2.17B | $ 251.00M |
| Net Debt | $ -2.60B | $ -2.35B | $ -587.00M | $ -2.66B | $ -1.75B |
| Total Liabilities | $ 2.94B | $ 2.32B | $ 2.51B | $ 3.16B | $ 11.74B |
| Stockholders' Equity | $ 6.40B | $ 6.45B | $ 6.60B | $ 7.73B | $ -6.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 775.00M | $ 15.00M | $ -856.00M | $ -1.03B | $ -683.00M |
| Operating Cash Flow | $ 852.00M | $ 86.00M | $ -798.00M | $ -954.00M | $ -643.00M |
| Investing Cash Flow | $ -231.00M | $ 1.87B | $ -1.06B | $ -2.76B | $ -318.00M |
| Financing Cash Flow | $ -771.00M | $ -770.00M | $ -1.12B | $ 6.57B | $ 1.58B |