US Stock MarketDetailed Quotes

RYDE Ryde Group

Watchlist
  • 8.330
  • +0.120+1.46%
Close May 22 16:00 ET
  • 8.702
  • +0.372+4.46%
Pre 08:26 ET
161.45MMarket Cap-16828P/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, 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
-43.66%1.69M
-43.66%1.69M
--2.3M
14.33%3.01M
--3.01M
--2.63M
-Cash and cash equivalents
-43.66%1.69M
-43.66%1.69M
--2.3M
14.33%3.01M
--3.01M
--2.63M
Receivables
-13.25%203K
-13.25%203K
--299K
15.84%234K
--234K
--202K
-Accounts receivable
-57.14%30K
-57.14%30K
--14K
536.36%70K
--70K
--11K
-Other receivables
5.49%173K
5.49%173K
--285K
-14.14%164K
--164K
--191K
Prepaid assets
-9.86%329K
-9.86%329K
--413K
63.68%365K
--365K
--223K
Current deferred assets
--2.08M
--2.08M
----
--0
--0
----
Other current assets
-1.86%158K
-1.86%158K
--232K
-38.08%161K
--161K
--260K
Total current assets
18.48%4.46M
18.48%4.46M
--3.24M
13.63%3.77M
--3.77M
--3.32M
Non current assets
Net PPE
154.17%61K
154.17%61K
--88K
0.00%24K
--24K
--24K
-Gross PPE
117.07%178K
117.07%178K
--174K
15.49%82K
--82K
--71K
-Accumulated depreciation
-101.72%-117K
-101.72%-117K
---86K
-23.40%-58K
---58K
---47K
Goodwill and other intangible assets
26.50%673K
26.50%673K
--611K
51.57%532K
--532K
--351K
-Goodwill
--0
--0
--0
--0
--0
----
-Other intangible assets
26.50%673K
26.50%673K
--611K
51.57%532K
--532K
--351K
Total non current assets
32.01%734K
32.01%734K
--699K
48.27%556K
--556K
--375K
Total assets
20.22%5.2M
20.22%5.2M
--3.94M
17.15%4.32M
--4.32M
--3.69M
Liabilities
Current liabilities
Payables
60.63%5.46M
60.63%5.46M
--4.34M
18.83%3.4M
--3.4M
--2.86M
-accounts payable
60.63%5.46M
60.63%5.46M
--4.34M
18.83%3.4M
--3.4M
--2.86M
Current accrued expenses
132.41%1.92M
132.41%1.92M
--754K
70.87%827K
--827K
--484K
Current debt and capital lease obligation
--5.2M
--5.2M
--7.76M
----
----
--500K
-Current debt
--5.15M
--5.15M
--7.74M
----
----
--500K
-Current capital lease obligation
--49K
--49K
--24K
--0
--0
----
Current liabilities
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
----
----
--49K
--5.09M
--5.09M
----
-Long term debt
----
----
----
--5.09M
--5.09M
----
-Long term capital lease obligation
----
----
--49K
----
----
----
Non current deferred liabilities
--32K
--32K
--32K
--0
--0
----
Total non current liabilities
-99.37%32K
-99.37%32K
--81K
--5.09M
--5.09M
--0
Total liabilities
35.37%12.62M
35.37%12.62M
--12.94M
142.38%9.32M
--9.32M
--3.85M
Shareholders'equity
Share capital
33.33%4K
33.33%4K
--3K
0.00%3K
--3K
--3K
-common stock
33.33%4K
33.33%4K
--3K
0.00%3K
--3K
--3K
Retained earnings
-98.17%-25.89M
-98.17%-25.89M
---17.04M
-60.46%-13.07M
---13.07M
---8.14M
Paid-in capital
130.38%18.66M
130.38%18.66M
--8.1M
1.45%8.1M
--8.1M
--7.99M
Gains losses not affecting retained earnings
---117K
---117K
----
--0
--0
----
Total stockholders'equity
-47.98%-7.34M
-47.98%-7.34M
---8.93M
-3,101.29%-4.96M
---4.96M
---155K
Noncontrolling interests
-113.51%-79K
-113.51%-79K
---67K
-3,600.00%-37K
---37K
---1K
Total equity
-48.47%-7.42M
-48.47%-7.42M
---9M
-3,104.49%-5M
---5M
---156K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
(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 -43.66%1.69M-43.66%1.69M--2.3M14.33%3.01M--3.01M--2.63M
-Cash and cash equivalents -43.66%1.69M-43.66%1.69M--2.3M14.33%3.01M--3.01M--2.63M
Receivables -13.25%203K-13.25%203K--299K15.84%234K--234K--202K
-Accounts receivable -57.14%30K-57.14%30K--14K536.36%70K--70K--11K
-Other receivables 5.49%173K5.49%173K--285K-14.14%164K--164K--191K
Prepaid assets -9.86%329K-9.86%329K--413K63.68%365K--365K--223K
Current deferred assets --2.08M--2.08M------0--0----
Other current assets -1.86%158K-1.86%158K--232K-38.08%161K--161K--260K
Total current assets 18.48%4.46M18.48%4.46M--3.24M13.63%3.77M--3.77M--3.32M
Non current assets
Net PPE 154.17%61K154.17%61K--88K0.00%24K--24K--24K
-Gross PPE 117.07%178K117.07%178K--174K15.49%82K--82K--71K
-Accumulated depreciation -101.72%-117K-101.72%-117K---86K-23.40%-58K---58K---47K
Goodwill and other intangible assets 26.50%673K26.50%673K--611K51.57%532K--532K--351K
-Goodwill --0--0--0--0--0----
-Other intangible assets 26.50%673K26.50%673K--611K51.57%532K--532K--351K
Total non current assets 32.01%734K32.01%734K--699K48.27%556K--556K--375K
Total assets 20.22%5.2M20.22%5.2M--3.94M17.15%4.32M--4.32M--3.69M
Liabilities
Current liabilities
Payables 60.63%5.46M60.63%5.46M--4.34M18.83%3.4M--3.4M--2.86M
-accounts payable 60.63%5.46M60.63%5.46M--4.34M18.83%3.4M--3.4M--2.86M
Current accrued expenses 132.41%1.92M132.41%1.92M--754K70.87%827K--827K--484K
Current debt and capital lease obligation --5.2M--5.2M--7.76M----------500K
-Current debt --5.15M--5.15M--7.74M----------500K
-Current capital lease obligation --49K--49K--24K--0--0----
Current liabilities 197.71%12.59M197.71%12.59M--12.86M9.93%4.23M--4.23M--3.85M
Non current liabilities
Long term debt and capital lease obligation ----------49K--5.09M--5.09M----
-Long term debt --------------5.09M--5.09M----
-Long term capital lease obligation ----------49K------------
Non current deferred liabilities --32K--32K--32K--0--0----
Total non current liabilities -99.37%32K-99.37%32K--81K--5.09M--5.09M--0
Total liabilities 35.37%12.62M35.37%12.62M--12.94M142.38%9.32M--9.32M--3.85M
Shareholders'equity
Share capital 33.33%4K33.33%4K--3K0.00%3K--3K--3K
-common stock 33.33%4K33.33%4K--3K0.00%3K--3K--3K
Retained earnings -98.17%-25.89M-98.17%-25.89M---17.04M-60.46%-13.07M---13.07M---8.14M
Paid-in capital 130.38%18.66M130.38%18.66M--8.1M1.45%8.1M--8.1M--7.99M
Gains losses not affecting retained earnings ---117K---117K------0--0----
Total stockholders'equity -47.98%-7.34M-47.98%-7.34M---8.93M-3,101.29%-4.96M---4.96M---155K
Noncontrolling interests -113.51%-79K-113.51%-79K---67K-3,600.00%-37K---37K---1K
Total equity -48.47%-7.42M-48.47%-7.42M---9M-3,104.49%-5M---5M---156K
Currency Unit SGDSGDSGDSGDSGDSGD

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