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Ryde Group (RYDE)

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  • 0.9904
  • -0.0095-0.95%
Close May 15 16:00 ET
  • 0.9683
  • -0.0221-2.23%
Pre 08:00 ET
164.55MMarket Cap-1.46P/E (TTM)

Ryde Group (RYDE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q2)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
----
-9.37%5M
4.50%3.11M
225.80%5.52M
225.80%5.52M
29.56%2.98M
-43.66%1.69M
--1.69M
--2.3M
14.33%3.01M
-Cash and cash equivalents
----
-9.37%5M
4.50%3.11M
225.80%5.52M
225.80%5.52M
29.56%2.98M
-43.66%1.69M
--1.69M
--2.3M
14.33%3.01M
Receivables
----
7,153.90%11.17M
-17.91%243K
-24.14%154K
-24.14%154K
-1.00%296K
-13.25%203K
--203K
--299K
15.84%234K
-Accounts receivable
----
200.00%33K
110.81%78K
-63.33%11K
-63.33%11K
164.29%37K
-57.14%30K
--30K
--14K
536.36%70K
-Other receivables
----
7,688.81%11.14M
-36.29%165K
-17.34%143K
-17.34%143K
-9.12%259K
5.49%173K
--173K
--285K
-14.14%164K
Prepaid assets
----
713.85%19.33M
-73.54%1.02M
621.88%2.38M
621.88%2.38M
835.11%3.86M
-9.86%329K
--329K
--413K
63.68%365K
Current deferred assets
----
----
----
--0
--0
--0
--2.08M
--2.08M
----
--0
Other current assets
----
32.14%185K
-16.00%126K
-11.39%140K
-11.39%140K
-35.34%150K
-1.86%158K
--158K
--232K
-38.08%161K
Total current assets
--40.32M
335.85%35.69M
-38.21%4.5M
83.46%8.19M
83.46%8.19M
124.75%7.28M
18.48%4.46M
--4.46M
--3.24M
13.63%3.77M
Non current assets
Net PPE
----
-54.84%70K
253.13%113K
154.10%155K
154.10%155K
-63.64%32K
154.17%61K
--61K
--88K
0.00%24K
-Gross PPE
----
1.58%257K
51.48%256K
42.13%253K
42.13%253K
-2.87%169K
117.07%178K
--178K
--174K
15.49%82K
-Accumulated depreciation
----
-90.82%-187K
-4.38%-143K
16.24%-98K
16.24%-98K
-59.30%-137K
-101.72%-117K
---117K
---86K
-23.40%-58K
Goodwill and other intangible assets
----
9.99%815K
9.19%784K
10.10%741K
10.10%741K
17.51%718K
26.50%673K
--673K
--611K
51.57%532K
-Goodwill
----
----
--0
--0
--0
--0
--0
--0
--0
--0
-Other intangible assets
----
9.99%815K
9.19%784K
10.10%741K
10.10%741K
17.51%718K
26.50%673K
--673K
--611K
51.57%532K
Investments and advances
----
--1.75M
--1.87M
--0
--0
----
----
----
----
----
Total non current assets
--2.63M
193.97%2.63M
268.53%2.76M
22.07%896K
22.07%896K
7.30%750K
32.01%734K
--734K
--699K
48.27%556K
Total assets
--42.95M
321.85%38.32M
-9.57%7.27M
74.79%9.08M
74.79%9.08M
103.91%8.03M
20.22%5.2M
--5.2M
--3.94M
17.15%4.32M
Liabilities
Current liabilities
Payables
----
21.50%4.95M
1.34%3.86M
-25.41%4.08M
-25.41%4.08M
-12.24%3.81M
60.63%5.46M
--5.46M
--4.34M
18.83%3.4M
-accounts payable
----
21.50%4.95M
1.34%3.86M
-25.41%4.08M
-25.41%4.08M
-12.24%3.81M
60.63%5.46M
--5.46M
--4.34M
18.83%3.4M
Current accrued expenses
----
36.45%1.33M
0.29%1.05M
-49.32%974K
-49.32%974K
38.99%1.05M
132.41%1.92M
--1.92M
--754K
70.87%827K
Current debt and capital lease obligation
----
-22.37%59K
208.00%77K
-98.54%76K
-98.54%76K
-99.68%25K
--5.2M
--5.2M
--7.76M
----
-Current debt
----
----
----
----
----
----
--5.15M
--5.15M
--7.74M
----
-Current capital lease obligation
----
-22.37%59K
208.00%77K
55.10%76K
55.10%76K
4.17%25K
--49K
--49K
--24K
--0
Current liabilities
--11.83M
23.69%6.34M
2.17%4.99M
-59.28%5.13M
-59.28%5.13M
-62.03%4.88M
197.71%12.59M
--12.59M
--12.86M
9.93%4.23M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--20K
--59K
--59K
----
--0
--0
--49K
--5.09M
-Long term debt
----
----
----
----
----
----
----
----
----
--5.09M
-Long term capital lease obligation
----
--0
--20K
--59K
--59K
----
--0
--0
--49K
----
Non current deferred liabilities
----
--0
--0
0.00%32K
0.00%32K
0.00%32K
--32K
--32K
--32K
--0
Total non current liabilities
--0
--0
-37.50%20K
184.38%91K
184.38%91K
-60.49%32K
-99.37%32K
--32K
--81K
--5.09M
Total liabilities
--11.83M
21.53%6.34M
1.91%5.01M
-58.67%5.22M
-58.67%5.22M
-62.02%4.91M
35.37%12.62M
--12.62M
--12.94M
142.38%9.32M
Shareholders'equity
Share capital
----
357.14%32K
50.00%9K
75.00%7K
75.00%7K
100.00%6K
33.33%4K
--4K
--3K
0.00%3K
-common stock
----
357.14%32K
50.00%9K
75.00%7K
75.00%7K
100.00%6K
33.33%4K
--4K
--3K
0.00%3K
Retained earnings
----
-39.73%-62.24M
-25.19%-49.35M
-72.03%-44.54M
-72.03%-44.54M
-131.42%-39.42M
-98.17%-25.89M
---25.89M
---17.04M
-60.46%-13.07M
Paid-in capital
----
94.79%94.27M
21.36%51.83M
159.32%48.4M
159.32%48.4M
427.19%42.71M
130.38%18.66M
--18.66M
--8.1M
1.45%8.1M
Gains losses not affecting retained earnings
----
-305.41%-228K
-52.50%-122K
194.87%111K
194.87%111K
---80K
---117K
---117K
----
--0
Total stockholders'equity
--30.98M
701.59%31.84M
-26.41%2.36M
154.09%3.97M
154.09%3.97M
135.95%3.21M
-47.98%-7.34M
---7.34M
---8.93M
-3,101.29%-4.96M
Noncontrolling interests
----
237.50%143K
-16.48%-106K
-31.65%-104K
-31.65%-104K
-35.82%-91K
-113.51%-79K
---79K
---67K
-3,600.00%-37K
Total equity
--31.12M
726.84%31.98M
-27.66%2.26M
152.12%3.87M
152.12%3.87M
134.67%3.12M
-48.47%-7.42M
---7.42M
---9M
-3,104.49%-5M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q2)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -----9.37%5M4.50%3.11M225.80%5.52M225.80%5.52M29.56%2.98M-43.66%1.69M--1.69M--2.3M14.33%3.01M
-Cash and cash equivalents -----9.37%5M4.50%3.11M225.80%5.52M225.80%5.52M29.56%2.98M-43.66%1.69M--1.69M--2.3M14.33%3.01M
Receivables ----7,153.90%11.17M-17.91%243K-24.14%154K-24.14%154K-1.00%296K-13.25%203K--203K--299K15.84%234K
-Accounts receivable ----200.00%33K110.81%78K-63.33%11K-63.33%11K164.29%37K-57.14%30K--30K--14K536.36%70K
-Other receivables ----7,688.81%11.14M-36.29%165K-17.34%143K-17.34%143K-9.12%259K5.49%173K--173K--285K-14.14%164K
Prepaid assets ----713.85%19.33M-73.54%1.02M621.88%2.38M621.88%2.38M835.11%3.86M-9.86%329K--329K--413K63.68%365K
Current deferred assets --------------0--0--0--2.08M--2.08M------0
Other current assets ----32.14%185K-16.00%126K-11.39%140K-11.39%140K-35.34%150K-1.86%158K--158K--232K-38.08%161K
Total current assets --40.32M335.85%35.69M-38.21%4.5M83.46%8.19M83.46%8.19M124.75%7.28M18.48%4.46M--4.46M--3.24M13.63%3.77M
Non current assets
Net PPE -----54.84%70K253.13%113K154.10%155K154.10%155K-63.64%32K154.17%61K--61K--88K0.00%24K
-Gross PPE ----1.58%257K51.48%256K42.13%253K42.13%253K-2.87%169K117.07%178K--178K--174K15.49%82K
-Accumulated depreciation -----90.82%-187K-4.38%-143K16.24%-98K16.24%-98K-59.30%-137K-101.72%-117K---117K---86K-23.40%-58K
Goodwill and other intangible assets ----9.99%815K9.19%784K10.10%741K10.10%741K17.51%718K26.50%673K--673K--611K51.57%532K
-Goodwill ----------0--0--0--0--0--0--0--0
-Other intangible assets ----9.99%815K9.19%784K10.10%741K10.10%741K17.51%718K26.50%673K--673K--611K51.57%532K
Investments and advances ------1.75M--1.87M--0--0--------------------
Total non current assets --2.63M193.97%2.63M268.53%2.76M22.07%896K22.07%896K7.30%750K32.01%734K--734K--699K48.27%556K
Total assets --42.95M321.85%38.32M-9.57%7.27M74.79%9.08M74.79%9.08M103.91%8.03M20.22%5.2M--5.2M--3.94M17.15%4.32M
Liabilities
Current liabilities
Payables ----21.50%4.95M1.34%3.86M-25.41%4.08M-25.41%4.08M-12.24%3.81M60.63%5.46M--5.46M--4.34M18.83%3.4M
-accounts payable ----21.50%4.95M1.34%3.86M-25.41%4.08M-25.41%4.08M-12.24%3.81M60.63%5.46M--5.46M--4.34M18.83%3.4M
Current accrued expenses ----36.45%1.33M0.29%1.05M-49.32%974K-49.32%974K38.99%1.05M132.41%1.92M--1.92M--754K70.87%827K
Current debt and capital lease obligation -----22.37%59K208.00%77K-98.54%76K-98.54%76K-99.68%25K--5.2M--5.2M--7.76M----
-Current debt --------------------------5.15M--5.15M--7.74M----
-Current capital lease obligation -----22.37%59K208.00%77K55.10%76K55.10%76K4.17%25K--49K--49K--24K--0
Current liabilities --11.83M23.69%6.34M2.17%4.99M-59.28%5.13M-59.28%5.13M-62.03%4.88M197.71%12.59M--12.59M--12.86M9.93%4.23M
Non current liabilities
Long term debt and capital lease obligation ------0--20K--59K--59K------0--0--49K--5.09M
-Long term debt --------------------------------------5.09M
-Long term capital lease obligation ------0--20K--59K--59K------0--0--49K----
Non current deferred liabilities ------0--00.00%32K0.00%32K0.00%32K--32K--32K--32K--0
Total non current liabilities --0--0-37.50%20K184.38%91K184.38%91K-60.49%32K-99.37%32K--32K--81K--5.09M
Total liabilities --11.83M21.53%6.34M1.91%5.01M-58.67%5.22M-58.67%5.22M-62.02%4.91M35.37%12.62M--12.62M--12.94M142.38%9.32M
Shareholders'equity
Share capital ----357.14%32K50.00%9K75.00%7K75.00%7K100.00%6K33.33%4K--4K--3K0.00%3K
-common stock ----357.14%32K50.00%9K75.00%7K75.00%7K100.00%6K33.33%4K--4K--3K0.00%3K
Retained earnings -----39.73%-62.24M-25.19%-49.35M-72.03%-44.54M-72.03%-44.54M-131.42%-39.42M-98.17%-25.89M---25.89M---17.04M-60.46%-13.07M
Paid-in capital ----94.79%94.27M21.36%51.83M159.32%48.4M159.32%48.4M427.19%42.71M130.38%18.66M--18.66M--8.1M1.45%8.1M
Gains losses not affecting retained earnings -----305.41%-228K-52.50%-122K194.87%111K194.87%111K---80K---117K---117K------0
Total stockholders'equity --30.98M701.59%31.84M-26.41%2.36M154.09%3.97M154.09%3.97M135.95%3.21M-47.98%-7.34M---7.34M---8.93M-3,101.29%-4.96M
Noncontrolling interests ----237.50%143K-16.48%-106K-31.65%-104K-31.65%-104K-35.82%-91K-113.51%-79K---79K---67K-3,600.00%-37K
Total equity --31.12M726.84%31.98M-27.66%2.26M152.12%3.87M152.12%3.87M134.67%3.12M-48.47%-7.42M---7.42M---9M-3,104.49%-5M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Audit Opinions --Unqualified Opinion--Unqualified Opinion------------
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