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URLhttps://www.tipranks.com/stocks/grab/financials
Last Crawled2026-03-18 12:28:27 (1 month ago)
First Indexed2022-05-19 20:43:40 (3 years ago)
HTTP Status Code200
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Meta TitleGrab (GRAB) Financial Statements, Cash Flow and Balance Sheet - TipRanks.com
Meta DescriptionGrab (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 ―.
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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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- [Historical Prices New](https://www.tipranks.com/stocks/grab/historical-prices) - [News & Insights](https://www.tipranks.com/stocks/grab/stock-news) - [Chart](https://www.tipranks.com/stocks/grab/stock-charts) More RESEARCH TOOLS - [Top Analyst Stocks](https://www.tipranks.com/screener/analysts-top-stocks) - [Top Smart Score Stocks](https://www.tipranks.com/screener/top-smart-score-stocks) - [Stock Screener](https://www.tipranks.com/screener/stocks) reports ![](https://tr-cdn.tipranks.com/static/v2/static/images/content/app-stocks/pdfToMail.png)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) [![ios](https://tr-cdn.tipranks.com/static/v2/static/images/logo/ios/app_badge.svg)](https://click.tipranks.com/WJho/7n1aqhfv)[![android](https://tr-cdn.tipranks.com/static/v2/static/images/logo/android/app_badge.svg)](https://click.tipranks.com/WJho/dysk6907) ![tipranks](https://tr-cdn.tipranks.com/static/v2/static/images/logo/tipranks/tipranksByPrytek.svg) TipRanks is a comprehensive research tool that helps investors make better, data-driven investment decisions. 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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
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Original Publish Time2022-05-19 20:43:40 (3 years ago)
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