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Grail Inc

GRAL
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68.560USD
-2.580-3.63%
Close 07-31 16:00ETQuotes delayed by 15 min
2.94BMarket Cap
LossP/E TTM

GRAL Balance Sheet

You can check out the annual or quarterly balance sheets of Grail Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2020Q2
Total equity
Cash, cash equivalents and short-term investments
22.02%823.11M
18.46%904.43M
-36.72%540.13M
-37.14%602.75M
237.76%674.58M
--763.47M
--853.55M
--958.85M
--199.72M
--668.40M
- Cash and cash equivalents
-48.21%69.34M
16.57%249.73M
-85.13%126.89M
-86.71%127.43M
-32.96%133.90M
--214.23M
--853.55M
--958.85M
--199.72M
--341.34M
-Short-term investments
39.41%753.76M
19.20%654.70M
--413.24M
--475.33M
--540.69M
--549.24M
----
----
----
--327.06M
Receivables
-46.50%20.34M
-57.86%18.30M
-60.23%16.28M
-63.12%16.31M
-8.43%38.02M
--43.42M
--40.94M
--44.24M
--41.52M
----
-Accounts and notes receivable
-13.53%20.34M
-24.12%18.30M
-13.13%16.28M
-1.12%16.31M
29.17%23.53M
--24.11M
--18.74M
--16.50M
--18.22M
----
-Other receivables
----
----
----
-29.68%17.94M
-13.26%18.72M
--18.63M
--21.21M
--25.51M
--21.58M
----
-Allowance for doubtful accounts
----
----
----
55.45%4.80M
32.37%4.22M
--3.80M
--3.53M
--3.09M
--3.19M
----
Inventory
--17.19M
----
----
--1.80M
----
----
----
----
----
----
Prepaid expenses
11.01%16.70M
16.45%15.11M
-4.14%14.58M
-16.42%13.04M
-12.69%15.05M
--12.97M
--15.21M
--15.60M
--17.23M
--8.43M
Other current assets
--17.19M
--16.02M
--18.39M
--19.74M
----
----
----
----
----
----
Total current assets
20.57%877.35M
16.34%953.85M
-35.21%589.38M
-36.01%651.84M
181.51%727.65M
--819.86M
--909.70M
--1.02B
--258.48M
--676.83M
Non-current assets
Net Fixed Assets
-24.45%95.91M
-23.30%103.88M
-22.33%112.24M
-21.16%120.24M
-21.03%126.94M
--135.43M
--144.51M
--152.51M
--160.75M
--55.94M
Goodwill and other intangible assets
-8.39%1.82B
-8.25%1.85B
-8.11%1.89B
-7.97%1.92B
-44.03%1.98B
--2.02B
--2.05B
--2.09B
--3.54B
----
Other non-current assets
33.14%14.25M
23.42%13.73M
16.25%14.27M
-13.34%10.74M
-11.15%10.70M
--11.12M
--12.27M
--12.39M
--12.04M
--6.48M
Total non-current assets
-9.14%1.93B
-9.03%1.97B
-8.90%2.01B
-8.90%2.05B
-42.93%2.12B
--2.16B
--2.21B
--2.25B
--3.71B
--79.60M
Total assets
-1.55%2.80B
-2.05%2.92B
-16.58%2.60B
-17.34%2.70B
-28.32%2.85B
--2.98B
--3.12B
--3.27B
--3.97B
--756.43M
Liabilities
Current liabilities
-Other payables
-26.92%1.83M
21.96%1.93M
21.03%1.93M
27.18%1.80M
-94.10%2.51M
--1.58M
--1.59M
--1.41M
--42.53M
--2.91M
Accrued expenses
8.46%58.27M
11.71%63.95M
-19.15%58.08M
-13.62%48.87M
-22.51%53.72M
--57.24M
--71.83M
--56.57M
--69.33M
--26.14M
Deferred liabilities
--1.83M
----
----
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----
----
----
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Other current liabilities
-26.92%1.83M
21.96%1.93M
21.03%1.93M
27.18%1.80M
-94.10%2.51M
--1.58M
--1.59M
--1.41M
--42.53M
--2.91M
Total current liabilities
-0.36%74.71M
3.57%79.67M
-17.86%77.43M
-19.89%70.64M
-45.52%74.98M
--76.92M
--94.27M
--88.18M
--137.63M
--43.17M
Non-current liabilities
Long-term debt and lease liabilities
-19.97%41.09M
-21.38%43.15M
-24.03%44.57M
-22.02%48.48M
-22.16%51.34M
--54.88M
--58.67M
--62.16M
--65.96M
--34.93M
-Long-term lease liabilities
-19.97%41.09M
-21.38%43.15M
-24.03%44.57M
-22.02%48.48M
-22.16%51.34M
--54.88M
--58.67M
--62.16M
--65.96M
--34.93M
Other non-current liabilities
21.82%2.95M
23.08%2.75M
23.93%2.80M
30.54%2.62M
-91.89%2.42M
--2.24M
--2.26M
--2.01M
--29.88M
--3.93M
Total non-current liabilities
-36.46%228.08M
-34.37%264.48M
-34.95%283.63M
-34.76%317.27M
274.56%358.96M
--402.98M
--436.05M
--486.33M
--95.83M
--38.85M
Total liabilities
-30.22%302.79M
-28.29%344.15M
-31.91%361.07M
-32.48%387.91M
85.87%433.94M
--479.90M
--530.32M
--574.51M
--233.46M
--82.03M
Shareholders' equity
Common equity
3.91%12.80B
3.91%12.79B
0.47%12.35B
0.50%12.34B
5.01%12.32B
--12.31B
--12.29B
--12.27B
--11.73B
--117.11M
Retained earnings
-3.99%-10.30B
-4.17%-10.21B
-4.19%-10.11B
-4.62%-10.02B
-23.94%-9.91B
---9.80B
---9.71B
---9.58B
---8.00B
---1.44B
Capital reserves
3.91%12.80B
3.91%12.79B
0.47%12.35B
0.50%12.34B
--12.32B
--12.31B
--12.29B
--12.27B
----
--116.96M
Gains losses not affecting retained earnings
12.42%1.87M
82.98%2.65M
12.35%2.46M
66.16%2.30M
64.30%1.67M
--1.45M
--2.19M
--1.39M
--1.01M
--4.42M
Total equity
3.61%2.50B
2.97%2.58B
-13.44%2.24B
-14.12%2.31B
-35.45%2.41B
--2.50B
--2.59B
--2.70B
--3.74B
--674.40M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing GRAL stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Grail Inc Have?

In its most recent quarterly, Grail Inc had 69.34M in cash and cash equivalents.

How Much Are Grail Inc's Total Liabilities?

Grail Inc reported 344.15M in total liabilities as of the latest reported quarter, including 79.67M in current liabilities and 264.48M in non-current liabilities.

What Are Grail Inc's Total Assets?

As of the latest reported quarter, Grail Inc's total assets were 2.92B, consisting of 953.85M in current assets and 1.97B in non-current assets.

How Much Shareholders' Equity Does Grail Inc Have?

Grail Inc reported 2.58B in total shareholders' equity as of the latest reported quarter.
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