Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	6,804.00	5,629.00	5,043.00	5,086.00	8,078.00	3,302.00	2,793.00
Cash and cash equivalents	3,433.00	2,964.00	3,138.00	1,952.00	4,838.00	2,004.00	1,511.00
Short-term investments	3,371.00	2,665.00	1,905.00	3,134.00	3,240.00	1,298.00	1,282.00
Accounts receivable, net	1,000.00	649.00	486.00	406.00	288.00	212.00	69.00
Inventories	87.00	59.00	49.00	48.00	4.00	3.00	5.00
Other current assets	189.00	229.00	190.00	148.00	23.00	238.00	273.00
Total current assets	8,080.00	6,566.00	5,768.00	5,688.00	8,675.00	3,755.00	3,140.00
Total non-current assets +	3,903.00	2,729.00	3,024.00	3,482.00	2,503.00	1,687.00	1,884.00
Property, plant and equipment, net				492.00	441.00	384.00	534.00
Goodwill	902.00	845.00	807.00	807.00	647.00	656.00	681.00
Intangible assets	1,057.00	130.00	109.00	97.00	28.00	257.00	499.00
Long-term investments	1,332.00	896.00	1,290.00	1,849.00	1,255.00	386.00	165.00
Other non-current assets
Total assets	11,983.00	9,295.00	8,792.00	9,170.00	11,178.00	5,442.00	5,024.00

Total current liabilities +	4,627.00	2,592.00	1,478.00	1,097.00	1,026.00	836.00	783.00
Accounts payable	1,256.00	208.00	185.00	189.00	167.00	109.00	99.00
Short-term debt	1,680.00	123.00	125.00	117.00	144.00	140.00	161.00
Current portion of long-term debt	1,631.00	90.00	87.00	117.00	122.00	121.00	133.00
Deferred revenue
Other current liabilities	1,691.00	940.00	714.00	733.00	706.00	574.00	523.00
Total non-current liabilities +	599.00	352.00	846.00	1,416.00	2,133.00	10,900.00	8,465.00
Long-term debt	188.00	116.00	544.00	1,248.00	1,930.00	91.00	163.00
Capital lease obligations	234.00	158.00	162.00	186.00	123.00	39.00	49.00
Other non-current liabilities				132.00		174.69
Total liabilities	5,226.00	2,944.00	2,324.00	2,513.00	3,159.00	11,736.00	9,248.00

Total stockholders' equity +	6,728.00	6,399.00	6,449.00	6,603.00	8,019.00	-6,294.00	-4,291.00
Common stock and paid-in capital	24,198.00	23,746.00	23,213.00	22,880.00	22,421.00	4,196.00	3,691.00
Retained earnings	-17,470.00	-17,347.00	-16,764.00	-16,277.00	-14,402.00	-10,490.00	-7,982.00
Common shares outstanding	4,206	3,995	3,895	3,814	3,742	3,125	3,949

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	6,256.00	6,804.00	6,927.00	6,973.00	5,881.00	5,629.00	5,654.00	4,428.00	4,005.00	5,043.00	4,798.00	4,568.00	4,873.00	5,086.00	6,561.00	6,814.00	7,482.00	8,078.00	0.06	1,532.27	7,012.73	3,302.00	3,490.00	0.00	2,793.00
Cash and cash equivalents	2,948.00	3,433.00	3,280.00	3,696.00	2,828.00	2,964.00	2,885.00	2,259.00	2,113.00	3,138.00	3,018.00	2,282.00	2,351.00	1,952.00	2,447.00	2,793.00	3,387.00	4,838.00	0.06	0.27	0.73	2,004.00	2,173.00		-2,793.00
Short-term investments	3,308.00	3,371.00	3,647.00	3,277.00	3,053.00	2,665.00	2,769.00	2,169.00	1,892.00	1,905.00	1,780.00	2,286.00	2,522.00	3,134.00	4,114.00	4,021.00	4,095.00	3,240.00		1,532.00	7,012.00	1,298.00	1,317.00		5,586.00
Accounts receivable, net	1,055.00	1,000.00	812.00	796.00	709.00	649.00	656.00	518.00	495.00	486.00	388.00	362.00	340.00	372.00	310.00	303.00	304.00	288.00	303.00	528.00	528.00	212.00	184.00
Inventories	87.00	87.00	79.00	75.00	74.00	59.00	56.00	48.00	48.00	49.00	46.00	45.00	47.00	48.00	42.00	47.00	45.00	4.00	4.00	5.00	5.00	3.00	3.00
Other current assets	219.00	189.00	184.00	375.00	244.00	229.00	172.00	494.00	282.00	190.00	227.00	241.00	266.00	182.00	223.00	286.00	226.00	305.00	0.17	0.23	0.30	238.00	63.00		-2,793.00
Total current assets	7,617.00	8,080.00	8,002.00	8,219.00	6,908.00	6,566.00	6,538.00	5,488.00	4,830.00	5,768.00	5,459.00	5,216.00	5,526.00	5,688.00	7,136.00	7,450.00	8,057.00	8,675.00	0.22	0.51	1.04	3,755.00	3,755.00		2,793.00
Total non-current assets +	4,083.00	3,903.00	3,353.00	2,926.00	2,728.00	2,729.00	2,640.00	2,978.00	3,362.00	3,024.00	3,144.00	3,077.00	2,873.00	3,482.00	2,931.00	2,904.00	2,874.00	2,503.00	500.02	500.01	500.01	1,687.00	0.63	0.10	-2,793.00
Property, plant and equipment, net											475.00	469.00		492.00	470.00	494.00	508.00	441.00	441.00	336.00	336.00	384.00	384.00
Goodwill		902.00				845.00				807.00			807.00	807.00			647.00	647.00				656.00	656.00
Intangible assets	1,051.00	1,057.00	1,039.00	1,038.00	1,025.00	130.00	943.00	914.00	912.00	109.00	917.00	913.00	909.00	97.00	904.00	905.00	905.00	28.00		797.00		257.00	257.00
Long-term investments	1,450.00	1,332.00	1,137.00	827.00	757.00	896.00	902.00	1,344.00	1,642.00	1,290.00	1,500.00	1,463.00	1,287.00	1,849.00	1,421.00	1,372.00	1,331.00	1,255.00		898.00		386.00
Other non-current assets
Total assets	11,700.00	11,983.00	11,355.00	11,145.00	9,636.00	9,295.00	9,178.00	8,466.00	8,192.00	8,792.00	8,603.00	8,293.00	8,399.00	9,170.00	10,067.00	10,354.00	10,931.00	11,178.00	500.25	500.52	501.04	5,442.00	0.63	0.10

Total current liabilities +	4,562.00	4,627.00	4,380.00	4,363.00	2,779.00	2,592.00	2,425.00	1,830.00	1,483.00	1,478.00	1,439.00	1,076.00	1,026.00	1,097.00	1,002.00	1,005.00	998.00	1,026.00	6.99	0.31	0.19	836.00	836.00	0.08
Accounts payable	1,307.00	1,256.00	1,170.00	1,106.00	1,129.00	208.00	1,142.00	952.00	855.00	185.00	895.00	905.00	859.00	933.00	845.00	810.00	801.00	167.00	6.99	697.00	0.06	109.00	109.00
Short-term debt	1,564.00	1,680.00	1,817.00	1,630.00	132.00	123.00	100.00	86.00	92.00	125.00	121.00	114.00	113.00	117.00	117.00	153.00	156.00	144.00	0.09	159.00		140.00	140.00
Current portion of long-term debt	1,564.00	1,631.00	1,817.00	1,630.00	132.00	90.00	100.00	86.00	92.00	87.00	121.00	114.00	113.00	117.00	117.00	153.00	156.00	122.00		159.00		121.00	0.18
Deferred revenue
Other current liabilities	1,691.00	1,691.00	1,393.00	44.00	42.00	940.00	47.00	39.00	39.00	714.00	39.00	39.00	40.00	38.00	36.00	38.00	38.00	674.00	6.90	0.31	0.19	574.00	309.00
Total non-current liabilities +	604.00	599.00	461.00	421.00	389.00	352.00	321.00	293.00	384.00	846.00	834.00	826.00	844.00	1,416.00	2,173.00	2,183.00	2,257.00	2,133.00	83.17	139.51	131.29	10,900.00	10,900.00	0.00	4,224.00
Long-term debt	384.00	188.00	320.00	283.00	253.00	116.00	228.00	209.00	206.00	544.00	657.00	658.00	668.00	1,248.00	2,004.00	2,015.00	2,082.00	1,930.00		1,961.00		91.00
Capital lease obligations		234.00		181.00		158.00		149.00		162.00				186.00				123.00				39.00
Other non-current liabilities	162.00		84.00	81.00	81.00		49.00	44.00	140.00		140.00	131.00	140.00	132.00	122.00	121.00	119.00		12.37	43.72	42.38
Total liabilities	5,166.00	5,226.00	4,841.00	4,784.00	3,168.00	2,944.00	2,746.00	2,123.00	1,867.00	2,324.00	2,273.00	1,902.00	1,870.00	2,513.00	3,175.00	3,188.00	3,255.00	3,159.00	90.16	139.82	131.47	11,736.00	0.61	0.08	4,224.00

Total stockholders' equity +	6,517.00	6,728.00	6,471.00	6,362.00	6,479.00	6,399.00	6,359.00	6,265.00	6,276.00	6,449.00	6,288.00	6,371.00	6,484.00	6,603.00	6,846.00	7,151.00	7,630.00	7,733.00	410.09	360.70	369.57	-6,399.00	0.02	0.02	-4,224.00
Common stock and paid-in capital	23,852.00	24,198.00	24,111.00	23,954.00	23,820.00	23,746.00	23,576.00	23,374.00	23,287.00	23,213.00	23,076.00	23,046.00	23,004.00	22,880.00	22,725.00	22,684.00	22,604.00	22,135.00	500.00	457.38	457.38	4,091.00	10,490.02	0.03	-4,224.00
Retained earnings	-17,335.00	-17,470.00	-17,640.00	-17,592.00	-17,341.00	-17,347.00	-17,217.00	-17,109.00	-17,011.00	-16,764.00	-16,788.00	-16,675.00	-16,520.00	-16,277.00	-15,879.00	-15,533.00	-14,974.00	-14,402.00	-89.92	-96.68	-87.81	-10,490.00	-10,490.00	-0.01
Common shares outstanding	4,441	4,429	4,186	4,240	4,240	4,205	4,251	3,965	3,935	3,916	3,908	3,900	3,854	3,838	3,832	3,825	3,713	3,742	3,949	3,949	3,949	3,257	3,125	3,125	130

Balance Sheet - Grab Holdings Ltd (GRAB)

Balance Sheet - Grab Holdings Ltd (GRAB)