US Stock MarketDetailed Quotes

RYDE Ryde Group

Watchlist
  • 0.2300
  • -0.0296-11.40%
Close Apr 30 16:00 ET
  • 0.2312
  • +0.0012+0.52%
Post 19:52 ET
6.74MMarket Cap-0.28P/E (TTM)

Ryde Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
225.80%5.52M
225.80%5.52M
29.56%2.98M
-43.66%1.69M
-43.66%1.69M
--2.3M
14.33%3.01M
--3.01M
--2.63M
-Cash and cash equivalents
225.80%5.52M
225.80%5.52M
29.56%2.98M
-43.66%1.69M
-43.66%1.69M
--2.3M
14.33%3.01M
--3.01M
--2.63M
Receivables
-24.14%154K
-24.14%154K
-1.00%296K
-13.25%203K
-13.25%203K
--299K
15.84%234K
--234K
--202K
-Accounts receivable
-63.33%11K
-63.33%11K
164.29%37K
-57.14%30K
-57.14%30K
--14K
536.36%70K
--70K
--11K
-Other receivables
-17.34%143K
-17.34%143K
-9.12%259K
5.49%173K
5.49%173K
--285K
-14.14%164K
--164K
--191K
Prepaid assets
621.88%2.38M
621.88%2.38M
835.11%3.86M
-9.86%329K
-9.86%329K
--413K
63.68%365K
--365K
--223K
Current deferred assets
--0
--0
--0
--2.08M
--2.08M
----
--0
--0
----
Other current assets
-11.39%140K
-11.39%140K
-35.34%150K
-1.86%158K
-1.86%158K
--232K
-38.08%161K
--161K
--260K
Total current assets
83.46%8.19M
83.46%8.19M
124.75%7.28M
18.48%4.46M
18.48%4.46M
--3.24M
13.63%3.77M
--3.77M
--3.32M
Non current assets
Net PPE
154.10%155K
154.10%155K
-63.64%32K
154.17%61K
154.17%61K
--88K
0.00%24K
--24K
--24K
-Gross PPE
42.13%253K
42.13%253K
-2.87%169K
117.07%178K
117.07%178K
--174K
15.49%82K
--82K
--71K
-Accumulated depreciation
16.24%-98K
16.24%-98K
-59.30%-137K
-101.72%-117K
-101.72%-117K
---86K
-23.40%-58K
---58K
---47K
Goodwill and other intangible assets
10.10%741K
10.10%741K
17.51%718K
26.50%673K
26.50%673K
--611K
51.57%532K
--532K
--351K
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
----
-Other intangible assets
10.10%741K
10.10%741K
17.51%718K
26.50%673K
26.50%673K
--611K
51.57%532K
--532K
--351K
Total non current assets
22.07%896K
22.07%896K
7.30%750K
32.01%734K
32.01%734K
--699K
48.27%556K
--556K
--375K
Total assets
74.79%9.08M
74.79%9.08M
103.91%8.03M
20.22%5.2M
20.22%5.2M
--3.94M
17.15%4.32M
--4.32M
--3.69M
Liabilities
Current liabilities
Payables
-25.41%4.08M
-25.41%4.08M
-12.24%3.81M
60.63%5.46M
60.63%5.46M
--4.34M
18.83%3.4M
--3.4M
--2.86M
-accounts payable
-25.41%4.08M
-25.41%4.08M
-12.24%3.81M
60.63%5.46M
60.63%5.46M
--4.34M
18.83%3.4M
--3.4M
--2.86M
Current accrued expenses
-49.32%974K
-49.32%974K
38.99%1.05M
132.41%1.92M
132.41%1.92M
--754K
70.87%827K
--827K
--484K
Current debt and capital lease obligation
-98.54%76K
-98.54%76K
-99.68%25K
--5.2M
--5.2M
--7.76M
----
----
--500K
-Current debt
----
----
----
--5.15M
--5.15M
--7.74M
----
----
--500K
-Current capital lease obligation
55.10%76K
55.10%76K
4.17%25K
--49K
--49K
--24K
--0
--0
----
Current liabilities
-59.28%5.13M
-59.28%5.13M
-62.03%4.88M
197.71%12.59M
197.71%12.59M
--12.86M
9.93%4.23M
--4.23M
--3.85M
Non current liabilities
Long term debt and capital lease obligation
--59K
--59K
----
--0
--0
--49K
--5.09M
--5.09M
----
-Long term debt
----
----
----
----
----
----
--5.09M
--5.09M
----
-Long term capital lease obligation
--59K
--59K
----
--0
--0
--49K
----
----
----
Non current deferred liabilities
0.00%32K
0.00%32K
0.00%32K
--32K
--32K
--32K
--0
--0
----
Total non current liabilities
184.38%91K
184.38%91K
-60.49%32K
-99.37%32K
-99.37%32K
--81K
--5.09M
--5.09M
--0
Total liabilities
-58.67%5.22M
-58.67%5.22M
-62.02%4.91M
35.37%12.62M
35.37%12.62M
--12.94M
142.38%9.32M
--9.32M
--3.85M
Shareholders'equity
Share capital
75.00%7K
75.00%7K
100.00%6K
33.33%4K
33.33%4K
--3K
0.00%3K
--3K
--3K
-common stock
75.00%7K
75.00%7K
100.00%6K
33.33%4K
33.33%4K
--3K
0.00%3K
--3K
--3K
Retained earnings
-72.03%-44.54M
-72.03%-44.54M
-131.42%-39.42M
-98.17%-25.89M
-98.17%-25.89M
---17.04M
-60.46%-13.07M
---13.07M
---8.14M
Paid-in capital
159.32%48.4M
159.32%48.4M
427.19%42.71M
130.38%18.66M
130.38%18.66M
--8.1M
1.45%8.1M
--8.1M
--7.99M
Gains losses not affecting retained earnings
194.87%111K
194.87%111K
---80K
---117K
---117K
----
--0
--0
----
Total stockholders'equity
154.09%3.97M
154.09%3.97M
135.95%3.21M
-47.98%-7.34M
-47.98%-7.34M
---8.93M
-3,101.29%-4.96M
---4.96M
---155K
Noncontrolling interests
-31.65%-104K
-31.65%-104K
-35.82%-91K
-113.51%-79K
-113.51%-79K
---67K
-3,600.00%-37K
---37K
---1K
Total equity
152.12%3.87M
152.12%3.87M
134.67%3.12M
-48.47%-7.42M
-48.47%-7.42M
---9M
-3,104.49%-5M
---5M
---156K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 225.80%5.52M225.80%5.52M29.56%2.98M-43.66%1.69M-43.66%1.69M--2.3M14.33%3.01M--3.01M--2.63M
-Cash and cash equivalents 225.80%5.52M225.80%5.52M29.56%2.98M-43.66%1.69M-43.66%1.69M--2.3M14.33%3.01M--3.01M--2.63M
Receivables -24.14%154K-24.14%154K-1.00%296K-13.25%203K-13.25%203K--299K15.84%234K--234K--202K
-Accounts receivable -63.33%11K-63.33%11K164.29%37K-57.14%30K-57.14%30K--14K536.36%70K--70K--11K
-Other receivables -17.34%143K-17.34%143K-9.12%259K5.49%173K5.49%173K--285K-14.14%164K--164K--191K
Prepaid assets 621.88%2.38M621.88%2.38M835.11%3.86M-9.86%329K-9.86%329K--413K63.68%365K--365K--223K
Current deferred assets --0--0--0--2.08M--2.08M------0--0----
Other current assets -11.39%140K-11.39%140K-35.34%150K-1.86%158K-1.86%158K--232K-38.08%161K--161K--260K
Total current assets 83.46%8.19M83.46%8.19M124.75%7.28M18.48%4.46M18.48%4.46M--3.24M13.63%3.77M--3.77M--3.32M
Non current assets
Net PPE 154.10%155K154.10%155K-63.64%32K154.17%61K154.17%61K--88K0.00%24K--24K--24K
-Gross PPE 42.13%253K42.13%253K-2.87%169K117.07%178K117.07%178K--174K15.49%82K--82K--71K
-Accumulated depreciation 16.24%-98K16.24%-98K-59.30%-137K-101.72%-117K-101.72%-117K---86K-23.40%-58K---58K---47K
Goodwill and other intangible assets 10.10%741K10.10%741K17.51%718K26.50%673K26.50%673K--611K51.57%532K--532K--351K
-Goodwill --0--0--0--0--0--0--0--0----
-Other intangible assets 10.10%741K10.10%741K17.51%718K26.50%673K26.50%673K--611K51.57%532K--532K--351K
Total non current assets 22.07%896K22.07%896K7.30%750K32.01%734K32.01%734K--699K48.27%556K--556K--375K
Total assets 74.79%9.08M74.79%9.08M103.91%8.03M20.22%5.2M20.22%5.2M--3.94M17.15%4.32M--4.32M--3.69M
Liabilities
Current liabilities
Payables -25.41%4.08M-25.41%4.08M-12.24%3.81M60.63%5.46M60.63%5.46M--4.34M18.83%3.4M--3.4M--2.86M
-accounts payable -25.41%4.08M-25.41%4.08M-12.24%3.81M60.63%5.46M60.63%5.46M--4.34M18.83%3.4M--3.4M--2.86M
Current accrued expenses -49.32%974K-49.32%974K38.99%1.05M132.41%1.92M132.41%1.92M--754K70.87%827K--827K--484K
Current debt and capital lease obligation -98.54%76K-98.54%76K-99.68%25K--5.2M--5.2M--7.76M----------500K
-Current debt --------------5.15M--5.15M--7.74M----------500K
-Current capital lease obligation 55.10%76K55.10%76K4.17%25K--49K--49K--24K--0--0----
Current liabilities -59.28%5.13M-59.28%5.13M-62.03%4.88M197.71%12.59M197.71%12.59M--12.86M9.93%4.23M--4.23M--3.85M
Non current liabilities
Long term debt and capital lease obligation --59K--59K------0--0--49K--5.09M--5.09M----
-Long term debt --------------------------5.09M--5.09M----
-Long term capital lease obligation --59K--59K------0--0--49K------------
Non current deferred liabilities 0.00%32K0.00%32K0.00%32K--32K--32K--32K--0--0----
Total non current liabilities 184.38%91K184.38%91K-60.49%32K-99.37%32K-99.37%32K--81K--5.09M--5.09M--0
Total liabilities -58.67%5.22M-58.67%5.22M-62.02%4.91M35.37%12.62M35.37%12.62M--12.94M142.38%9.32M--9.32M--3.85M
Shareholders'equity
Share capital 75.00%7K75.00%7K100.00%6K33.33%4K33.33%4K--3K0.00%3K--3K--3K
-common stock 75.00%7K75.00%7K100.00%6K33.33%4K33.33%4K--3K0.00%3K--3K--3K
Retained earnings -72.03%-44.54M-72.03%-44.54M-131.42%-39.42M-98.17%-25.89M-98.17%-25.89M---17.04M-60.46%-13.07M---13.07M---8.14M
Paid-in capital 159.32%48.4M159.32%48.4M427.19%42.71M130.38%18.66M130.38%18.66M--8.1M1.45%8.1M--8.1M--7.99M
Gains losses not affecting retained earnings 194.87%111K194.87%111K---80K---117K---117K------0--0----
Total stockholders'equity 154.09%3.97M154.09%3.97M135.95%3.21M-47.98%-7.34M-47.98%-7.34M---8.93M-3,101.29%-4.96M---4.96M---155K
Noncontrolling interests -31.65%-104K-31.65%-104K-35.82%-91K-113.51%-79K-113.51%-79K---67K-3,600.00%-37K---37K---1K
Total equity 152.12%3.87M152.12%3.87M134.67%3.12M-48.47%-7.42M-48.47%-7.42M---9M-3,104.49%-5M---5M---156K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGD

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