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GRAB FINANCIAL STATEMENTS

Grab Holdings Ltd — balance sheet, income statement and cash flow trends

GRABGrab Holdings Ltd

🇺🇸 USA · US · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
-2 B02 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.6 B $Gross Profit1.5 B $ · 44%Operating Income278 M $ · 8%Pre-tax Income369 M $ · 10%Net Income379 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.6 B $+21.8%
Gross Profit1.5 B $+24.9%
Operating Income278 M $—
EBITDA658 M $+276.0%
Net Income379 M $+1,547.8%

Peer Comparison· Software - Application

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
GRAB21.8%43.5%18.5%10.7%
Industry median13.4%68.1%16.0%8.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets11.7 B
  • Equity6.5 B $56%
  • Current Liabilities4.6 B $39%
  • Long-term Liabilities604 M $5%

Key Figures

YoY change
Total Assets11.7 B $+21.4%
Total Liabilities5.2 B $+63.1%
Total Equity6.5 B $+0.6%
Cash & ST Investments6.3 B $+6.4%
Total Debt1.9 B $+406.0%
Net Debt-1 B $—

Peer Comparison· Software - Application

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
GRAB1.6729.9%-6.5555.7%
Industry median1.4532.2%-0.0546.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-600 M-400 M-200 M012 M $Operating-633 M $Investing691 M $Financing70 M $Net Change

Key Figures

YoY change
Operating Cash Flow12 M $-98.7%
Capital Expenditures100 M $-1.0%
Free Cash Flow-88 M $-110.3%
Dividends Paid0 $—

Peer Comparison· Software - Application

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
GRAB0.3%-2.5%2.8%3.2%
Industry median22.3%18.6%1.9%145.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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