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| Property | Value |
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| Last Crawled | 2026-03-18 12:28:27 (1 month ago) |
| First Indexed | 2022-05-19 20:43:40 (3 years ago) |
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| Content | |
| Meta Title | Grab (GRAB) Financial Statements, Cash Flow and Balance Sheet - TipRanks.com |
| Meta Description | Grab (GRAB) financials statements reports - Grab's market cap is currently $15.72B. its P/E ratio is 76.2, and it has a dividend yield of â. |
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| Boilerpipe Text | Grab Financial Overview
Grab's market cap is currently $15.72B. The company's EPS TTM is $0.039; its P/E ratio is 76.19; Grab is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25
Dec 24
Dec 23
Dec 22
Dec 21
Income Statement
Total Revenue
$ 3.37B
$ 2.80B
$ 2.36B
$ 1.43B
$ 675.00M
Gross Profit
$ 1.46B
$ 1.17B
$ 860.00M
$ 77.00M
$ -395.00M
Operating Income
$ 202.00M
$ -168.00M
$ -519.00M
$ -1.37B
$ -1.55B
EBITDA
$ 379.00M
$ 93.00M
$ -222.00M
$ -1.42B
$ -1.51B
Net Income
$ 268.00M
$ -105.00M
$ -434.00M
$ -1.68B
$ -3.45B
Balance Sheet
Cash & Short-Term Investments
$ 6.80B
$ 5.63B
$ 5.04B
$ 5.09B
$ 8.08B
Total Assets
$ 11.98B
$ 9.29B
$ 8.79B
$ 9.17B
$ 11.18B
Total Debt
$ 2.05B
$ 364.00M
$ 793.00M
$ 1.36B
$ 2.17B
Net Debt
$ -1.38B
$ -2.60B
$ -2.35B
$ -587.00M
$ -2.66B
Total Liabilities
$ 5.23B
$ 2.94B
$ 2.32B
$ 2.51B
$ 3.16B
Stockholders' Equity
$ 6.73B
$ 6.40B
$ 6.45B
$ 6.60B
$ 7.73B
Cash Flow
Free Cash Flow
$ 134.00M
$ 775.00M
$ 15.00M
$ -856.00M
$ -1.03B
Operating Cash Flow
$ 231.00M
$ 852.00M
$ 86.00M
$ -798.00M
$ -954.00M
Investing Cash Flow
$ -964.00M
$ -231.00M
$ 1.87B
$ -1.06B
$ -2.76B
Financing Cash Flow
$ 1.13B
$ -771.00M
$ -770.00M
$ -1.12B
$ 6.57B
Currency in USD |
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Grab (GRAB)
NASDAQ:GRAB

GRAB
Grab
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Company Deck
# Grab (GRAB) Financial Statements
[Compare](https://www.tipranks.com/compare-stocks/custom?ticker=GRAB)
Follow
4,388 Followers
Overview
Income Statement
Balance Sheet
Cash Flow
Ratios
Overview
Income Statement
Balance Sheet
Cash Flow
Ratios
## Grab Financial Overview
Grab's market cap is currently \$15.72B. The company's EPS TTM is \$0.039; its P/E ratio is 76.19; Grab is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is \$0.01. See an overview of income statement, balance sheet, and cash flow financials.
| | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| [Income Statement](https://www.tipranks.com/stocks/grab/financials/income-statement) | | | | | |
| Total Revenue | \$ 3.37B | \$ 2.80B | \$ 2.36B | \$ 1.43B | \$ 675.00M |
| Gross Profit | \$ 1.46B | \$ 1.17B | \$ 860.00M | \$ 77.00M | \$ -395.00M |
| Operating Income | \$ 202.00M | \$ -168.00M | \$ -519.00M | \$ -1.37B | \$ -1.55B |
| EBITDA | \$ 379.00M | \$ 93.00M | \$ -222.00M | \$ -1.42B | \$ -1.51B |
| Net Income | \$ 268.00M | \$ -105.00M | \$ -434.00M | \$ -1.68B | \$ -3.45B |
| [Balance Sheet](https://www.tipranks.com/stocks/grab/financials/balance-sheet) | | | | | |
| Cash & Short-Term Investments | \$ 6.80B | \$ 5.63B | \$ 5.04B | \$ 5.09B | \$ 8.08B |
| Total Assets | \$ 11.98B | \$ 9.29B | \$ 8.79B | \$ 9.17B | \$ 11.18B |
| Total Debt | \$ 2.05B | \$ 364.00M | \$ 793.00M | \$ 1.36B | \$ 2.17B |
| Net Debt | \$ -1.38B | \$ -2.60B | \$ -2.35B | \$ -587.00M | \$ -2.66B |
| Total Liabilities | \$ 5.23B | \$ 2.94B | \$ 2.32B | \$ 2.51B | \$ 3.16B |
| Stockholders' Equity | \$ 6.73B | \$ 6.40B | \$ 6.45B | \$ 6.60B | \$ 7.73B |
| [Cash Flow](https://www.tipranks.com/stocks/grab/financials/cash-flow) | | | | | |
| Free Cash Flow | \$ 134.00M | \$ 775.00M | \$ 15.00M | \$ -856.00M | \$ -1.03B |
| Operating Cash Flow | \$ 231.00M | \$ 852.00M | \$ 86.00M | \$ -798.00M | \$ -954.00M |
| Investing Cash Flow | \$ -964.00M | \$ -231.00M | \$ 1.87B | \$ -1.06B | \$ -2.76B |
| Financing Cash Flow | \$ 1.13B | \$ -771.00M | \$ -770.00M | \$ -1.12B | \$ 6.57B |
Currency in USD
Annual
TTM
Quarterly
## Grab Earnings and Revenue History
[Income Statement \>](https://www.tipranks.com/stocks/grab/financials/income-statement)
## Grab Debt to Assets
[Balance Sheet \>](https://www.tipranks.com/stocks/grab/financials/balance-sheet)
## Grab Cash Flow
[Cash Flow \>](https://www.tipranks.com/stocks/grab/financials/cash-flow)
## Grab Forecast EPS vs Actual EPS
[Earnings \>](https://www.tipranks.com/stocks/grab/earnings)
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Disclaimer: The TipRanks Smart Score performance is based on backtested results. Backtested performance is not an indicator of future actual results. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. Backtested results are calculated by the retroactive application of a model constructed on the basis of historical data and based on assumptions integral to the model which may or may not be testable and are subject to losses. General assumptions include: XYZ firm would have been able to purchase the securities recommended by the model and the markets were sufficiently liquid to permit all trading. Changes in these assumptions may have a material impact on the backtested returns presented. Certain assumptions have been made for modeling purposes and are unlikely to be realized. No representations and warranties are made as to the reasonableness of the assumptions. This information is provided for illustrative purposes only. Backtested performance is developed with the benefit of hindsight and has inherent limitations. Specifically, backtested results do not reflect actual trading or the effect of material economic and market factors on the decision-making process. Since trades have not actually been executed, results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity, and may not reflect the impact that certain economic or market factors may have had on the decision-making process. Further, backtesting allows the security selection methodology to be adjusted until past returns are maximized. Actual performance may differ significantly from backtested performance. Backtested results are adjusted to reflect the reinvestment of dividends and other income and, except where otherwise indicated, are presented gross-of fees and do not include the effect of backtested transaction costs, management fees, performance fees or expenses, if applicable. Please note all regulatory considerations regarding the presentation of fees must be taken into account. No cash balance or cash flow is included in the calculation.
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| Readable Markdown | ## Grab Financial Overview
Grab's market cap is currently \$15.72B. The company's EPS TTM is \$0.039; its P/E ratio is 76.19; Grab is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is \$0.01. See an overview of income statement, balance sheet, and cash flow financials.
| | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| [Income Statement](https://www.tipranks.com/stocks/grab/financials/income-statement) | | | | | |
| Total Revenue | \$ 3.37B | \$ 2.80B | \$ 2.36B | \$ 1.43B | \$ 675.00M |
| Gross Profit | \$ 1.46B | \$ 1.17B | \$ 860.00M | \$ 77.00M | \$ -395.00M |
| Operating Income | \$ 202.00M | \$ -168.00M | \$ -519.00M | \$ -1.37B | \$ -1.55B |
| EBITDA | \$ 379.00M | \$ 93.00M | \$ -222.00M | \$ -1.42B | \$ -1.51B |
| Net Income | \$ 268.00M | \$ -105.00M | \$ -434.00M | \$ -1.68B | \$ -3.45B |
| [Balance Sheet](https://www.tipranks.com/stocks/grab/financials/balance-sheet) | | | | | |
| Cash & Short-Term Investments | \$ 6.80B | \$ 5.63B | \$ 5.04B | \$ 5.09B | \$ 8.08B |
| Total Assets | \$ 11.98B | \$ 9.29B | \$ 8.79B | \$ 9.17B | \$ 11.18B |
| Total Debt | \$ 2.05B | \$ 364.00M | \$ 793.00M | \$ 1.36B | \$ 2.17B |
| Net Debt | \$ -1.38B | \$ -2.60B | \$ -2.35B | \$ -587.00M | \$ -2.66B |
| Total Liabilities | \$ 5.23B | \$ 2.94B | \$ 2.32B | \$ 2.51B | \$ 3.16B |
| Stockholders' Equity | \$ 6.73B | \$ 6.40B | \$ 6.45B | \$ 6.60B | \$ 7.73B |
| [Cash Flow](https://www.tipranks.com/stocks/grab/financials/cash-flow) | | | | | |
| Free Cash Flow | \$ 134.00M | \$ 775.00M | \$ 15.00M | \$ -856.00M | \$ -1.03B |
| Operating Cash Flow | \$ 231.00M | \$ 852.00M | \$ 86.00M | \$ -798.00M | \$ -954.00M |
| Investing Cash Flow | \$ -964.00M | \$ -231.00M | \$ 1.87B | \$ -1.06B | \$ -2.76B |
| Financing Cash Flow | \$ 1.13B | \$ -771.00M | \$ -770.00M | \$ -1.12B | \$ 6.57B |
Currency in USD |
| ML Classification | |
| ML Categories | null |
| ML Page Types | null |
| ML Intent Types | null |
| Content Metadata | |
| Language | en |
| Author | null |
| Publish Time | not set |
| Original Publish Time | 2022-05-19 20:43:40 (3 years ago) |
| Republished | No |
| Word Count (Total) | 1,318 |
| Word Count (Content) | 253 |
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| Shard | 83 (laksa) |
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| Unparsed URL | com,tipranks!www,/stocks/grab/financials s443 |