Financial Statements — GRABW
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Cash & Equivalents | 3.43 | 2.96 | 3.14 | 1.95 | 4.99 |
| Inventory | 0.09 | 0.06 | 0.05 | 0.05 | 0.00 |
| Total Current Assets | 8.08 | 6.57 | 5.77 | 5.69 | 8.68 |
| Total Non-current Assets | 3.90 | 2.73 | 3.02 | 3.48 | 2.50 |
| Total Assets | 11.98 | 9.30 | 8.79 | 9.17 | 11.18 |
| Total Current Liabilities | 4.63 | 2.59 | 1.48 | 1.10 | 1.03 |
| Total Non-current Liabilities | 0.60 | 0.35 | 0.85 | 1.42 | 2.13 |
| Total Liabilities | 5.23 | 2.94 | 2.32 | 2.51 | 3.16 |
| Retained Earnings | (17.47) | (17.35) | (16.76) | (16.28) | (14.40) |
| Total Stockholder Equity | 6.76 | 6.35 | 6.47 | 6.66 | 8.02 |
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Total Revenue | 3.37 | 2.80 | 2.36 | 1.43 | 0.68 |
| Cost of Revenue | -- | -- | -- | 0.07 | -- |
| Gross Profit* | -- | -- | -- | 1.37 | -- |
| Research & Development | 0.43 | 0.41 | 0.42 | 0.47 | 0.36 |
| Selling, General & Admin | 0.46 | 0.51 | 0.55 | 0.65 | 0.55 |
| Total Operating Expenses | 1.40 | 1.18 | 1.05 | 0.86 | 0.46 |
| Operating Income | 0.07 | (0.17) | (0.52) | (1.37) | (1.55) |
| Pretax Income | 0.27 | (0.09) | 0.47 | 1.73 | (3.55) |
| Tax Provision | 0.07 | 0.06 | 0.02 | 0.01 | 0.00 |
| Net Income | 0.20 | (0.16) | (0.48) | (1.74) | (3.55) |
| Basic EPS | 0.07 | (0.03) | (0.11) | (0.44) | (6.39) |
| Diluted EPS | 0.06 | (0.03) | (0.11) | (0.44) | (6.39) |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | 0.08 | 0.85 | 0.09 | (0.80) | (0.94) |
| Investing Cash Flow | (0.78) | (0.23) | 1.87 | (1.06) | (2.76) |
| Financing Cash Flow | 1.10 | (0.77) | (0.77) | (1.12) | 6.57 |
