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Ryde Group Ltd

RYDE

0.355USD

-0.017-4.60%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

9.33MMarket Cap

LossP/E TTM



Ryde Group Ltd

0.355

-0.017-4.60%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Ryde Group Ltd 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

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

238.52%4.22M

31.65%2.25M

--1.25M

--1.71M

- Cash and cash equivalents

238.52%4.22M

31.65%2.25M

--1.25M

--1.71M

Receivables

-21.18%117.70K

0.59%223.78K

--149.32K

--222.47K

-Accounts and notes receivable

-61.90%8.41K

168.54%27.97K

--22.07K

--10.42K

-Other receivables

-14.11%109.29K

-7.66%195.81K

--127.25K

--212.05K

Prepaid expenses

436.60%1.92M

532.03%3.03M

--358.22K

--479.91K

Other current assets

-100.00%0.00

--0.00

--1.53M

----

Total current assets

90.63%6.26M

128.36%5.51M

--3.28M

--2.41M

Non-current assets

Net Fixed Assets

164.02%118.47K

-63.05%24.19K

--44.87K

--65.48K

-Fixed Assets

47.69%193.37K

-1.31%127.77K

--130.93K

--129.46K

-Accumulated depreciation

-12.97%74.90K

61.87%103.58K

--86.06K

--63.99K

Goodwill and other intangible assets

14.40%566.34K

19.40%542.83K

--495.03K

--454.61K

Total non-current assets

26.84%684.81K

9.02%567.02K

--539.90K

--520.09K

Total assets

81.62%6.94M

107.19%6.07M

--3.82M

--2.93M

Liabilities

Current liabilities

Accrued expenses

-47.34%744.42K

41.23%792.32K

--1.41M

--561.01K

Short-term debt and lease liabilities

-100.00%0.00

--3.79M

--5.76M

-Short-term debt

-100.00%0.00

--2.10M

--1.49M

Total current liabilities

-57.69%3.92M

-61.42%3.69M

--9.26M

--9.57M

Non-current liabilities

Long-term debt and lease liabilities

--45.09K

-100.00%0.00

--0.00

--36.46K

-Long-term debt

----

--0.00

-Long-term lease liabilities

--45.09K

----

--36.46K

Total non-current liabilities

195.48%69.55K

-59.86%24.19K

--23.54K

--60.27K

Total liabilities

-57.05%3.99M

-61.41%3.72M

--9.28M

--9.63M

Shareholders' equity

Common equity

169.43%36.99M

435.56%32.29M

--13.73M

--6.03M

Retained earnings

-78.75%-34.04M

-135.15%-29.80M

---19.05M

---12.67M

Capital reserves

169.45%36.99M

435.68%32.29M

--13.73M

--6.03M

Gains losses not affecting retained earnings

198.58%84.84K

---60.48K

---86.06K

----

Non-controlling interests

-36.79%-79.49K

-38.01%-68.80K

---58.11K

---49.85K

Total equity

154.15%2.96M

135.23%2.36M

---5.46M

---6.69M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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