Ryde Group Ltd
RYDE
$0.2551
-$0.013-4.85%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 1.44M | 1.39M | 1.85M | 1.88M | 2.44M |
| Total Receivables | 273.50K | 264.40K | 392.40K | 399.30K | 294.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.90K | 87.90K | 150.70K | 153.40K | 74.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.58M | 1.52M | -- | -- | -- |
| Total Current Assets | 3.38M | 3.27M | 2.39M | 2.44M | 2.81M |
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| Total Current Assets | 3.38M | 3.27M | 2.39M | 2.44M | 2.81M |
| Net Property, Plant & Equipment | 46.20K | 44.70K | 65.00K | 66.20K | 17.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 509.90K | 492.90K | 451.50K | 459.50K | 396.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.94M | 3.81M | 2.91M | 2.96M | 3.22M |
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| Total Accounts Payable | 4.14M | 4.00M | 3.21M | 3.26M | 2.54M |
| Total Accrued Expenses | 1.46M | 1.41M | 557.10K | 567.00K | 616.80K |
| Short-term Debt | 2.16M | 2.09M | 1.48M | 1.50M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78M | 1.72M | 4.26M | 4.33M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.54M | 9.22M | 9.50M | 9.67M | 3.15M |
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| Total Current Liabilities | 9.54M | 9.22M | 9.50M | 9.67M | 3.15M |
| Long-Term Debt | -- | -- | -- | -- | 3.80M |
| Short-term Debt | 2.16M | 2.09M | 1.48M | 1.50M | -- |
| Capital Leases | -- | -- | 36.20K | 36.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.20K | 23.40K | 23.60K | 24.10K | -- |
| Total Liabilities | 9.56M | 9.24M | 9.56M | 9.73M | 6.95M |
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| Common Stock & APIC | 14.14M | 13.67M | 5.99M | 6.09M | 6.04M |
| Retained Earnings | -19.62M | -18.96M | -12.59M | -12.81M | -9.74M |
| Treasury Stock & Other | -88.60K | -85.70K | -- | -- | -- |
| Total Common Equity | -5.56M | -5.38M | -6.60M | -6.72M | -3.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.56M | -5.38M | -6.60M | -6.72M | -3.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -59.90K | -57.90K | -49.50K | -50.40K | -27.60K |
| Total Equity | -5.62M | -5.44M | -6.65M | -6.77M | -3.73M |
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