Grab Holdings Limited (GRAB) bilançosu
NASDAQ · Technology · Software - Application · Çalışan: 12.012 · CEO: Ping Yeow Tan
- Fiyat
- $2,71 -%1,81
- Piyasa değeri
- $10,8 Mr
- Şirket değeri
- $9,94 Mr
- Son rapor
- Q2 '26 2026-08-04 tarihinde sunuldu
- Sonraki rapor
- 2026-11-02 EPS tahmini: $0,05
Q2 '26 sonunda Grab Holdings Limited (GRAB): nakit ve kısa vadeli yatırımlar $6,3 Mr, kiralamalar dahil borç $2,03 Mr. Toplam varlıklar $13,4 Mr, toplam yükümlülükler $6,24 Mr, hissedar özkaynağı $6,77 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $3,02 Mr | $3,14 Mr | $2,11 Mr | $2,26 Mr | $2,89 Mr | $2,96 Mr | $2,83 Mr | $3,7 Mr | $3,28 Mr | $3,43 Mr | $2,95 Mr | $2,86 Mr | |
| Kısa vadeli yatırımlar | $1,78 Mr | $1,91 Mr | $1,89 Mr | $2,17 Mr | $2,77 Mr | $2,67 Mr | $3,05 Mr | $3,28 Mr | $3,65 Mr | $3,37 Mr | $3,31 Mr | $3,44 Mr | |
| Alacaklar | $388 Mn | $486 Mn | $495 Mn | $518 Mn | $656 Mn | $649 Mn | $709 Mn | $796 Mn | $812 Mn | $1 Mr | $1,06 Mr | $1,79 Mr | |
| Stoklar | $46 Mn | $49 Mn | $48 Mn | $48 Mn | $56 Mn | $59 Mn | $74 Mn | $75 Mn | $79 Mn | $87 Mn | $87 Mn | $90 Mn | |
| Diğer dönen varlıklar | $227 Mn | $27 Mn | $282 Mn | $494 Mn | $172 Mn | $95 Mn | $244 Mn | $375 Mn | $184 Mn | $189 Mn | $219 Mn | $232 Mn | |
| Dönen varlıklar | $5,46 Mr | $5,77 Mr | $4,83 Mr | $5,49 Mr | $6,54 Mr | $6,57 Mr | $6,91 Mr | $8,22 Mr | $8 Mr | $8,08 Mr | $7,62 Mr | $8,41 Mr | |
| Maddi duran varlıklar (net) | $475 Mn | $512 Mn | $485 Mn | $483 Mn | $524 Mn | $567 Mn | $605 Mn | $659 Mn | $712 Mn | $831 Mn | $850 Mn | $895 Mn | |
| Uzun vadeli yatırımlar | $1,5 Mr | $1,29 Mr | $1,64 Mr | $1,34 Mr | $902 Mn | $896 Mn | $757 Mn | $827 Mn | $1,38 Mr | $1,33 Mr | $1,93 Mr | $1,48 Mr | |
| Şerefiye | $0 | $807 Mn | $0 | $0 | $0 | $845 Mn | $0 | $0 | $0 | $902 Mn | $0 | $0 | |
| Maddi olmayan varlıklar | $917 Mn | $109 Mn | $912 Mn | $914 Mn | $943 Mn | $130 Mn | $1,03 Mr | $1,04 Mr | $1,04 Mr | $155 Mn | $1,05 Mr | $1,58 Mr | |
| Ertelenmiş vergi varlıkları | $34 Mn | $56 Mn | $58 Mn | $56 Mn | $54 Mn | $67 Mn | $80 Mn | $81 Mn | $81 Mn | $85 Mn | $103 Mn | $178 Mn | |
| Diğer duran varlıklar | $218 Mn | $250 Mn | $265 Mn | $181 Mn | $217 Mn | $224 Mn | $261 Mn | $321 Mn | $144 Mn | $598 Mn | $153 Mn | $911 Mn | |
| Duran varlıklar | $3,14 Mr | $3,02 Mr | $3,36 Mr | $2,98 Mr | $2,64 Mr | $2,73 Mr | $2,73 Mr | $2,93 Mr | $3,35 Mr | $3,9 Mr | $4,08 Mr | $5,04 Mr | |
| Toplam varlıklar | $8,6 Mr | $8,79 Mr | $8,19 Mr | $8,47 Mr | $9,18 Mr | $9,3 Mr | $9,64 Mr | $11,1 Mr | $11,4 Mr | $12 Mr | $11,7 Mr | $13,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $895 Mn | $185 Mn | $855 Mn | $952 Mn | $1,14 Mr | $208 Mn | $1,13 Mr | $1,11 Mr | $1,17 Mr | $260 Mn | $1,31 Mr | $1,32 Mr | |
| Tahakkuk eden giderler | $0 | $605 Mn | $0 | $0 | $0 | $724 Mn | $0 | $0 | $0 | $709 Mn | $0 | $0 | |
| Kısa vadeli borç | $121 Mn | $87 Mn | $92 Mn | $55 Mn | $100 Mn | $90 Mn | $132 Mn | $1,59 Mr | $1,82 Mr | $1,63 Mr | $1,56 Mr | $1,62 Mr | |
| Ödenecek vergiler | $22 Mn | $73 Mn | $18 Mn | $23 Mn | $43 Mn | $94 Mn | $44 Mn | $40 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $362 Mn | $381 Mn | $479 Mn | $730 Mn | $1,09 Mr | $1,23 Mr | $1,43 Mr | $1,54 Mr | $1,31 Mr | $1,63 Mr | $1,63 Mr | $0 | |
| Diğer kısa vadeli yükümlülükler | $39 Mn | $39 Mn | $39 Mn | $39 Mn | $47 Mn | $139 Mn | $42 Mn | $44 Mn | $46 Mn | $25 Mn | $16 Mn | $2,53 Mr | |
| Kısa vadeli yükümlülükler | $1,44 Mr | $1,48 Mr | $1,48 Mr | $1,83 Mr | $2,43 Mr | $2,59 Mr | $2,78 Mr | $4,36 Mr | $4,38 Mr | $4,63 Mr | $4,56 Mr | $5,52 Mr | |
| Uzun vadeli borç | $657 Mn | $544 Mn | $206 Mn | $91 Mn | $228 Mn | $116 Mn | $253 Mn | $139 Mn | $320 Mn | $188 Mn | $384 Mn | $409 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $124 Mn | $0 | $118 Mn | $0 | $125 Mn | $0 | $144 Mn | $0 | $185 Mn | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $20 Mn | $20 Mn | $21 Mn | $22 Mn | $26 Mn | $25 Mn | $34 Mn | $35 Mn | $35 Mn | $35 Mn | $36 Mn | $40 Mn | |
| Diğer uzun vadeli yükümlülükler | $157 Mn | $158 Mn | $157 Mn | $62 Mn | $67 Mn | $86 Mn | $102 Mn | $103 Mn | $106 Mn | $191 Mn | $184 Mn | $271 Mn | |
| Uzun vadeli yükümlülükler | $834 Mn | $846 Mn | $384 Mn | $293 Mn | $321 Mn | $352 Mn | $389 Mn | $421 Mn | $461 Mn | $599 Mn | $604 Mn | $720 Mn | |
| Toplam yükümlülükler | $2,27 Mr | $2,32 Mr | $1,87 Mr | $2,12 Mr | $2,75 Mr | $2,94 Mr | $3,17 Mr | $4,78 Mr | $4,84 Mr | $5,23 Mr | $5,17 Mr | $6,24 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $22,6 Mr | $22,7 Mr | $22,9 Mr | $22,9 Mr | $23,3 Mr | $23,5 Mr | $23,8 Mr | $23,8 Mr | $23,8 Mr | $23,9 Mr | $24 Mr | $24,1 Mr | |
| Geçmiş yıl kârları | -$16,8 Mr | -$16,8 Mr | -$17 Mr | -$17,1 Mr | -$17,2 Mr | -$17,3 Mr | -$17,3 Mr | -$17,6 Mr | -$17,6 Mr | -$17,5 Mr | -$17,3 Mr | -$17,3 Mr | |
| Birikmiş diğer kapsamlı gelir | $454 Mn | $544 Mn | $413 Mn | $441 Mn | $262 Mn | $197 Mn | $64 Mn | $168 Mn | $272 Mn | $337 Mn | -$197 Mn | $22 Mn | |
| Hissedar özkaynağı | $6,29 Mr | $6,45 Mr | $6,28 Mr | $6,27 Mr | $6,36 Mr | $6,4 Mr | $6,48 Mr | $6,36 Mr | $6,47 Mr | $6,73 Mr | $6,52 Mr | $6,77 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $778 Mn | $793 Mn | $298 Mn | $295 Mn | $328 Mn | $364 Mn | $385 Mn | $1,91 Mr | $2,14 Mr | $2,05 Mr | $1,95 Mr | $2,03 Mr | |
| Net borç (borç - nakit) | -$2,24 Mr | -$2,35 Mr | -$1,82 Mr | -$1,96 Mr | -$2,56 Mr | -$2,6 Mr | -$2,44 Mr | -$1,78 Mr | -$1,14 Mr | -$1,38 Mr | -$1 Mr | -$826 Mn | |
| Bilanço | Eğilim | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Varlıklar | ||||||||
| Nakit ve nakit benzerleri | $1,51 Mr | $2 Mr | $4,84 Mr | $1,95 Mr | $3,14 Mr | $2,96 Mr | $3,43 Mr | |
| Kısa vadeli yatırımlar | $1,28 Mr | $1,3 Mr | $3,24 Mr | $3,13 Mr | $1,91 Mr | $2,67 Mr | $3,37 Mr | |
| Alacaklar | $69 Mn | $184 Mn | $288 Mn | $406 Mn | $486 Mn | $649 Mn | $1 Mr | |
| Stoklar | $5 Mn | $3 Mn | $4 Mn | $48 Mn | $49 Mn | $59 Mn | $87 Mn | |
| Diğer dönen varlıklar | $205 Mn | $197 Mn | $176 Mn | $24 Mn | $27 Mn | $95 Mn | $189 Mn | |
| Dönen varlıklar | $3,14 Mr | $3,76 Mr | $8,68 Mr | $5,69 Mr | $5,77 Mr | $6,57 Mr | $8,08 Mr | |
| Maddi duran varlıklar (net) | $534 Mn | $384 Mn | $441 Mn | $492 Mn | $512 Mn | $567 Mn | $831 Mn | |
| Uzun vadeli yatırımlar | $165 Mn | $386 Mn | $1,26 Mr | $1,85 Mr | $1,29 Mr | $896 Mn | $1,33 Mr | |
| Şerefiye | $681 Mn | $656 Mn | $647 Mn | $807 Mn | $807 Mn | $845 Mn | $902 Mn | |
| Maddi olmayan varlıklar | $499 Mn | $257 Mn | $28 Mn | $97 Mn | $109 Mn | $130 Mn | $155 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $5 Mn | $20 Mn | $56 Mn | $67 Mn | $85 Mn | |
| Diğer duran varlıklar | $5 Mn | $4 Mn | $127 Mn | $217 Mn | $250 Mn | $224 Mn | $598 Mn | |
| Duran varlıklar | $1,88 Mr | $1,69 Mr | $2,5 Mr | $3,48 Mr | $3,02 Mr | $2,73 Mr | $3,9 Mr | |
| Toplam varlıklar | $5,02 Mr | $5,44 Mr | $11,2 Mr | $9,17 Mr | $8,79 Mr | $9,3 Mr | $12 Mr | |
| Yükümlülükler | ||||||||
| Ticari borçlar | $99 Mn | $109 Mn | $167 Mn | $189 Mn | $185 Mn | $208 Mn | $260 Mn | |
| Tahakkuk eden giderler | $307 Mn | $482 Mn | $587 Mn | $633 Mn | $605 Mn | $724 Mn | $709 Mn | |
| Kısa vadeli borç | $133 Mn | $121 Mn | $122 Mn | $83 Mn | $87 Mn | $90 Mn | $1,63 Mr | |
| Ödenecek vergiler | $0 | $20 Mn | $32 Mn | $46 Mn | $73 Mn | $94 Mn | $0 | |
| Ertelenmiş gelir | $0 | $13 Mn | $9 Mn | $12 Mn | $381 Mn | $1,23 Mr | $1,63 Mr | |
| Diğer kısa vadeli yükümlülükler | $216 Mn | $35 Mn | $35 Mn | $38 Mn | $39 Mn | $139 Mn | $25 Mn | |
| Kısa vadeli yükümlülükler | $783 Mn | $836 Mn | $1,03 Mr | $1,1 Mr | $1,48 Mr | $2,59 Mr | $4,63 Mr | |
| Uzun vadeli borç | $8,42 Mr | $91 Mn | $1,93 Mr | $1,1 Mr | $544 Mn | $116 Mn | $188 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $21 Mn | $20 Mn | $101 Mn | $152 Mn | $124 Mn | $125 Mn | $185 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $1 Mn | $3 Mn | $18 Mn | $20 Mn | $25 Mn | $35 Mn | |
| Diğer uzun vadeli yükümlülükler | $25 Mn | $10,8 Mr | $99 Mn | $150 Mn | $158 Mn | $86 Mn | $191 Mn | |
| Uzun vadeli yükümlülükler | $8,47 Mr | $10,9 Mr | $2,13 Mr | $1,42 Mr | $846 Mn | $352 Mn | $599 Mn | |
| Toplam yükümlülükler | $9,25 Mr | $11,7 Mr | $3,16 Mr | $2,51 Mr | $2,32 Mr | $2,94 Mr | $5,23 Mr | |
| Özkaynak | ||||||||
| Adi hisse ve ödenmiş sermaye | $0 | $140 Mn | $21,5 Mr | $22,3 Mr | $22,7 Mr | $23,5 Mr | $23,9 Mr | |
| Geçmiş yıl kârları | -$7,98 Mr | -$10,5 Mr | -$14,4 Mr | -$16,3 Mr | -$16,8 Mr | -$17,3 Mr | -$17,5 Mr | |
| Birikmiş diğer kapsamlı gelir | $3,61 Mr | $3,95 Mr | $606 Mn | $602 Mn | $544 Mn | $197 Mn | $337 Mn | |
| Hissedar özkaynağı | -$4,29 Mr | -$6,4 Mr | $7,73 Mr | $6,6 Mr | $6,45 Mr | $6,4 Mr | $6,73 Mr | |
| Borç | ||||||||
| Toplam borç (kiralamalar dahil) | $8,6 Mr | $251 Mn | $2,18 Mr | $1,37 Mr | $793 Mn | $364 Mn | $2,05 Mr | |
| Net borç (borç - nakit) | $7,09 Mr | -$1,75 Mr | -$2,66 Mr | -$587 Mn | -$2,35 Mr | -$2,6 Mr | -$1,38 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır.
Veri tarihi: 2026-11-02