Ryde Group Ltd (RYDE)
NYSEAMERICAN: RYDE · Real-Time Price · USD
0.6908
-0.0092 (-1.31%)
Oct 21, 2026, 4:00 PM EDT - Market closed
Ryde Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.84 | 5 | 5.52 | 1.69 | 3.01 | 2.63 |
Short-Term Investments | 36.84 | 19.23 | 0.21 | 0.21 | 0.27 | 0.22 |
Cash & Short-Term Investments | 39.68 | 24.23 | 5.73 | 1.9 | 3.27 | 2.85 |
Cash Growth | 1093.71% | 322.71% | 201.26% | -41.84% | 14.89% | - |
Accounts Receivable | 0.02 | 0.03 | 0.01 | 0.03 | 0.07 | 0.01 |
Other Receivables | 14.56 | 11.32 | 0.28 | 0.33 | 0.33 | 0.45 |
Receivables | 14.58 | 11.36 | 0.29 | 0.36 | 0.4 | 0.46 |
Prepaid Expenses | 0.18 | 0.1 | 2.16 | 0.12 | 0.1 | 0.01 |
Other Current Assets | - | - | - | 2.08 | - | - |
Total Current Assets | 54.44 | 35.69 | 8.19 | 4.46 | 3.77 | 3.32 |
Property, Plant & Equipment | 0.04 | 0.07 | 0.16 | 0.06 | 0.02 | 0.02 |
Long-Term Investments | 1.95 | 1.75 | - | - | - | - |
Other Intangible Assets | 0.85 | 0.82 | 0.74 | 0.67 | 0.53 | 0.35 |
Total Assets | 57.27 | 38.32 | 9.08 | 5.2 | 4.32 | 3.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 4.37 | 4.95 | 4.08 | 5.46 | 3.4 | 2.86 |
Accrued Expenses | 1.28 | 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 | 0.02 | 0.06 | 0.08 | 0.05 | - | - |
Total Current Liabilities | 5.67 | 6.34 | 5.13 | 12.59 | 4.23 | 3.85 |
Long-Term Debt | - | - | - | - | 5.09 | - |
Long-Term Leases | - | - | 0.06 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.03 | - | - |
Total Liabilities | 5.67 | 6.34 | 5.22 | 12.62 | 9.32 | 3.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.04 | 0.03 | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 127.32 | 94.27 | 48.4 | 18.66 | 8.1 | 7.99 |
Retained Earnings | -75.65 | -62.24 | -44.54 | -25.89 | -13.07 | -8.14 |
Comprehensive Income & Other | -0.25 | -0.23 | 0.11 | -0.12 | - | - |
Total Common Equity | 51.47 | 31.84 | 3.97 | -7.34 | -4.96 | -0.16 |
Minority Interest | 0.13 | 0.14 | -0.1 | -0.08 | -0.04 | -0 |
Shareholders' Equity | 51.6 | 31.98 | 3.87 | -7.42 | -5 | -0.16 |
Total Liabilities & Equity | 57.27 | 38.32 | 9.08 | 5.2 | 4.32 | 3.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.02 | 0.06 | 0.14 | 5.2 | 5.09 | 0.5 |
Net Cash (Debt) | 39.66 | 24.18 | 5.6 | -3.3 | -1.82 | 2.35 |
Net Cash Growth | 1128.97% | 331.85% | - | - | - | - |
Net Cash Per Share | 0.39 | 0.54 | 0.26 | -0.25 | -0.16 | 0.20 |
Filing Date Shares Outstanding | 169.73 | 166.15 | 29.29 | 19.38 | 19.11 | 11.7 |
Total Common Shares Outstanding | 169.73 | 121.64 | 26.29 | 16.11 | 11.7 | 11.7 |
Working Capital | 48.77 | 29.35 | 3.06 | -8.12 | -0.46 | -0.53 |
Book Value Per Share | 0.30 | 0.26 | 0.15 | -0.46 | -0.42 | -0.01 |
Tangible Book Value | 50.62 | 31.02 | 3.23 | -8.02 | -5.49 | -0.51 |
Tangible Book Value Per Share | 0.30 | 0.26 | 0.12 | -0.50 | -0.47 | -0.04 |
Machinery | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |