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GRAB

Grab Holdings Limited

NASDAQ · SGTechnologySoftware - Application
$3.62+1.40%

Price as of Jul 20, 2026

GRAB financials

Grab Holdings Limited financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric2025202420232022
Income statement
Revenue$3.4B$2.8B$2.4B$1.4B
Cost of revenue$1.9B$1.6B$1.5B$1.4B
Gross profit$1.5B$1.2B$860.0M$77.0M
Operating expenses$1.2B$1.2B$1.2B$1.4B
Operating income$222.0M-$55.0M-$387.0M-$1.3B
Net income$268.0M-$105.0M-$434.0M-$1.7B
EBITDA$517.0M$93.0M-$222.0M-$1.4B
Basic EPS$0.07$-0.03$-0.11$-0.44
Diluted EPS$0.06$-0.03$-0.11$-0.44
Balance sheet
Cash & equivalents$3.4B$3.0B$3.1B$2.0B
Total assets$12.0B$9.3B$8.8B$9.2B
Total liabilities$5.2B$2.9B$2.3B$2.5B
Stockholders’ equity$6.7B$6.4B$6.4B$6.6B
Total debt$2.1B$364.0M$793.0M$1.4B
Net debt-$1.4B-$2.6B-$2.3B-$587.0M
Cash flow
Operating cash flow$231.0M$852.0M$86.0M-$798.0M
Capital expenditure-$97.0M-$77.0M-$71.0M-$58.0M
Free cash flow$134.0M$775.0M$15.0M-$856.0M
Dividends paid$0.00$0.00$0.00$0.00
Share repurchases-$274.0M-$226.0M$0.00$0.00