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Ryde Group Ltd

RYDE

0.357USD

-0.013-3.41%
Close 07/11, 16:00ETQuotes delayed by 15 min
9.40MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
225.80%5.52M
29.56%2.98M
--1.69M
--2.30M
- Cash and cash equivalents
225.80%5.52M
29.56%2.98M
--1.69M
--2.30M
Receivables
-24.14%154.00K
-1.00%296.00K
--203.00K
--299.00K
-Accounts and notes receivable
-63.33%11.00K
164.29%37.00K
--30.00K
--14.00K
-Other receivables
-17.34%143.00K
-9.12%259.00K
--173.00K
--285.00K
Prepaid expenses
416.43%2.52M
522.02%4.01M
--487.00K
--645.00K
Other current assets
-100.00%0.00
--0.00
--2.08M
----
Total current assets
83.46%8.19M
124.75%7.28M
--4.46M
--3.24M
Non-current assets
Net Fixed Assets
154.10%155.00K
-63.64%32.00K
--61.00K
--88.00K
-Fixed Assets
42.13%253.00K
-2.87%169.00K
--178.00K
--174.00K
-Accumulated depreciation
-16.24%98.00K
59.30%137.00K
--117.00K
--86.00K
Goodwill and other intangible assets
10.10%741.00K
17.51%718.00K
--673.00K
--611.00K
Total non-current assets
22.07%896.00K
7.30%750.00K
--734.00K
--699.00K
Total assets
74.79%9.08M
103.91%8.03M
--5.20M
--3.94M
Liabilities
Current liabilities
Accrued expenses
-49.32%974.00K
38.99%1.05M
--1.92M
--754.00K
Short-term debt and lease liabilities
-100.00%0.00
-100.00%0.00
--5.15M
--7.74M
-Short-term debt
-100.00%0.00
-100.00%0.00
--2.85M
--2.00M
Total current liabilities
-59.28%5.13M
-62.03%4.88M
--12.59M
--12.86M
Non-current liabilities
Long-term debt and lease liabilities
--59.00K
-100.00%0.00
--0.00
--49.00K
-Long-term debt
----
----
--0.00
--0.00
-Long-term lease liabilities
--59.00K
----
----
--49.00K
Total non-current liabilities
184.38%91.00K
-60.49%32.00K
--32.00K
--81.00K
Total liabilities
-58.67%5.22M
-62.02%4.91M
--12.62M
--12.94M
Shareholders' equity
Common equity
159.30%48.40M
427.07%42.71M
--18.67M
--8.10M
Retained earnings
-72.03%-44.54M
-131.42%-39.42M
---25.89M
---17.04M
Capital reserves
159.32%48.40M
427.19%42.71M
--18.66M
--8.10M
Gains losses not affecting retained earnings
194.87%111.00K
---80.00K
---117.00K
----
Non-controlling interests
-31.65%-104.00K
-35.82%-91.00K
---79.00K
---67.00K
Total equity
152.12%3.87M
134.67%3.12M
---7.42M
---9.00M
Currency unit
USD
USD
USD
USD
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