Ryde Group Ltd (RYDE)
NYSEAMERICAN: RYDE · Real-Time Price · USD
0.8590
-0.0610 (-6.63%)
Jun 2, 2026, 11:52 AM EDT - Market open
Ryde Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 5 | 5.52 | 1.69 | 3.01 | 2.63 |
Cash & Short-Term Investments | - | 5 | 5.52 | 1.69 | 3.01 | 2.63 |
Cash Growth | - | -9.37% | 225.80% | -43.66% | 14.34% | - |
Accounts Receivable | - | 0.03 | 0.01 | 0.03 | 0.07 | 0.01 |
Other Current Assets | - | 30.65 | 2.66 | 2.74 | 0.69 | 0.67 |
Total Current Assets | 40.32 | 35.69 | 8.19 | 4.46 | 3.77 | 3.32 |
Net Property, Plant & Equipment | - | 0.07 | 0.16 | 0.06 | 0.02 | 0.02 |
Other Intangible Assets | - | 0.82 | 0.74 | 0.67 | 0.53 | 0.35 |
Long-Term Investments | - | 1.75 | - | - | - | - |
Total Assets | 42.95 | 38.32 | 9.08 | 5.2 | 4.32 | 3.69 |
Accounts Payable | - | 4.95 | 4.08 | 5.46 | 3.4 | 2.86 |
Accrued Expenses | - | 1.33 | 0.97 | 1.92 | 0.83 | 0.48 |
Short-Term Debt | - | - | - | 2.85 | - | 0.5 |
Current Portion of Long-Term Debt | - | - | - | 2.3 | - | - |
Current Portion of Leases | - | 0.06 | 0.08 | 0.05 | - | - |
Total Current Liabilities | 11.83 | 6.34 | 5.13 | 12.59 | 4.23 | 3.85 |
Long-Term Debt | - | - | - | - | 5.09 | - |
Long-Term Leases | - | - | 0.06 | - | - | - |
Other Long-Term Liabilities | - | - | 0.03 | 0.03 | - | - |
Total Long-Term Liabilities | - | - | 0.09 | 0.03 | 5.09 | - |
Total Liabilities | 11.83 | 6.34 | 5.22 | 12.62 | 9.32 | 3.85 |
Common Stock | - | 0.03 | 0.01 | 0 | 0 | 0 |
Additional Paid-in Capital | - | 94.27 | 48.4 | 18.66 | 8.1 | 7.99 |
Accumulated Other Comprehensive Income | - | -0.23 | 0.11 | -0.12 | - | - |
Retained Earnings | - | -62.24 | -44.54 | -25.89 | -13.07 | -8.14 |
Total Common Shareholders' Equity | - | 31.84 | 3.97 | -7.34 | -4.96 | -0.16 |
Minority Interest | - | 0.14 | -0.1 | -0.08 | -0.04 | -0 |
Shareholders' Equity | 31.12 | 31.98 | 3.87 | -7.42 | -5 | -0.16 |
Total Liabilities & Equity | 42.95 | 38.32 | 9.08 | 5.2 | 4.32 | 3.69 |
Total Debt | - | 0.06 | 0.14 | 5.2 | 5.09 | 0.5 |
Net Cash (Debt) | - | 4.94 | 5.38 | -3.51 | -2.09 | 2.13 |
Net Cash Growth | - | -8.19% | - | - | - | - |
Net Cash Per Share | - | 0.11 | 0.25 | -0.27 | -0.18 | 0.18 |
Book Value | - | 31.84 | 3.97 | -7.34 | -4.96 | -0.16 |
Book Value Per Share | - | 0.71 | 0.19 | -0.56 | -0.42 | -0.01 |
Tangible Book Value | - | 31.02 | 3.23 | -8.02 | -5.49 | -0.51 |
Tangible Book Value Per Share | - | 0.69 | 0.15 | -0.62 | -0.47 | -0.04 |