Grab Financial Statements
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Grab Financial Overview
Grab's market cap is currently ―. The company's EPS TTM is $0.256; its P/E ratio is 15.03; Grab is scheduled to report earnings on August 25, 2022, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Jun 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 228.00M | $ 180.00M |
| Gross Profit | $ -82.00M | $ -86.00M |
| EBIT | $ -397.00M | $ -340.00M |
| EBITDA | $ -363.00M | $ -254.00M |
| Net Income Common Stockholders | $ -423.00M | $ -768.00M |
| Balance Sheet | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.48B | $ 4.83B |
| Total Assets | $ 10.93B | $ 7.66B |
| Total Debt | $ 2.12B | $ 2.24B |
| Net Debt | $ -5.37B | $ -2.59B |
| Total Liabilities | $ 3.25B | $ 14.71B |
| Stockholders Equity | $ 7.63B | $ -7.20B |
| Cash Flow | ||
| Free Cash Flow | $ -478.00M | $ -163.00M |
| Operating Cash Flow | $ -465.00M | $ -152.00M |
| Investing Cash Flow | $ -1.07B | $ -18.00M |
| Financing Cash Flow | $ -86.00M | $ 291.00M |