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Grab (GRAB)
NASDAQ:GRAB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.36B | $ 1.43B | $ 675.00M | $ 469.00M | $ -845.00M |
| Gross Profit | $ 860.00M | $ 77.00M | $ -395.00M | $ -494.00M | $ -2.17B |
| Operating Income | $ -404.00M | $ -1.31B | $ -1.55B | $ -1.30B | $ -3.01B |
| EBITDA | $ -215.00M | $ -1.41B | $ -1.50B | $ -923.00M | $ -2.28B |
| Net Income | $ -434.00M | $ -1.74B | $ -3.56B | $ -2.75B | $ -3.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.04B | $ 5.09B | $ 8.08B | $ 3.30B | $ 2.62B |
| Total Assets | $ 8.79B | $ 9.17B | $ 11.18B | $ 5.44B | $ 5.02B |
| Total Debt | $ 793.00M | $ 1.36B | $ 2.17B | $ 251.00M | $ 345.00M |
| Net Debt | $ -2.35B | $ -587.00M | $ -2.66B | $ -1.75B | $ -1.03B |
| Total Liabilities | $ 2.32B | $ 2.51B | $ 3.16B | $ 11.74B | $ 9.25B |
| Stockholders' Equity | $ 6.45B | $ 6.60B | $ 8.02B | $ -6.40B | $ -4.29B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.00M | $ -893.00M | $ -1.02B | $ -683.00M | $ -2.25B |
| Operating Cash Flow | $ 86.00M | $ -819.00M | $ -938.00M | $ -643.00M | $ -2.11B |
| Investing Cash Flow | $ 1.87B | $ -1.06B | $ -2.76B | $ -318.00M | $ 393.00M |
| Financing Cash Flow | $ -770.00M | $ -1.12B | $ 6.57B | $ 1.58B | $ 1.95B |