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Ryde Group Ltd

RYDE

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0.990USD

-0.020-1.99%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

120.47MMarket Cap

LossP/E TTM

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Ryde Group Ltd

0.990

-0.020-1.99%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

FY2025Q4

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

-7.05%3.92M

238.52%4.22M

31.65%2.25M

--1.25M

--1.71M

- Cash and cash equivalents

-7.05%3.92M

238.52%4.22M

31.65%2.25M

--1.25M

--1.71M

Receivables

7339.25%8.76M

-21.18%117.70K

0.59%223.78K

--149.32K

--222.47K

-Accounts and notes receivable

207.67%25.87K

-61.90%8.41K

168.54%27.97K

--22.07K

--10.42K

-Other receivables

7887.84%8.73M

-14.11%109.29K

-7.66%195.81K

--127.25K

--212.05K

Prepaid expenses

695.73%15.30M

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

346.98%27.97M

90.63%6.26M

128.36%5.51M

--3.28M

--2.41M

Non-current assets

Net Fixed Assets

-53.68%54.87K

164.02%118.47K

-63.05%24.19K

--44.87K

--65.48K

-Fixed Assets

4.18%201.44K

47.69%193.37K

-1.31%127.77K

--130.93K

--129.46K

-Accumulated depreciation

95.69%146.57K

-12.97%74.90K

61.87%103.58K

--86.06K

--63.99K

Goodwill and other intangible assets

12.80%638.81K

14.40%566.34K

19.40%542.83K

--495.03K

--454.61K

Total non-current assets

201.48%2.06M

26.84%684.81K

9.02%567.02K

--539.90K

--520.09K

Total assets

332.63%30.04M

81.62%6.94M

107.19%6.07M

--3.82M

--2.93M

Liabilities

Current liabilities

Accrued expenses

39.93%1.04M

-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

26.85%4.97M

-57.69%3.92M

-61.42%3.69M

--9.26M

--9.57M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

--45.09K

-100.00%0.00

--0.00

--36.46K

-Long-term debt

----

--0.00

-Long-term lease liabilities

-100.00%0.00

--45.09K

----

--36.46K

Total non-current liabilities

-100.00%0.00

195.48%69.55K

-59.86%24.19K

--23.54K

--60.27K

Total liabilities

24.64%4.97M

-57.05%3.99M

-61.41%3.72M

--9.28M

--9.63M

Shareholders' equity

Common equity

99.81%73.92M

169.43%36.99M

435.56%32.29M

--13.73M

--6.03M

Retained earnings

-43.30%-48.78M

-78.75%-34.04M

-135.15%-29.80M

---19.05M

---12.67M

Capital reserves

99.77%73.89M

169.45%36.99M

435.68%32.29M

--13.73M

--6.03M

Gains losses not affecting retained earnings

-310.65%-178.71K

198.58%84.84K

---60.48K

---86.06K

----

Non-controlling interests

241.01%112.09K

-36.79%-79.49K

-38.01%-68.80K

---58.11K

---49.85K

Total equity

747.96%25.07M

154.15%2.96M

135.23%2.36M

---5.46M

---6.69M

Currency unit

USD

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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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