Ryde Group Ltd
RYDE
$0.2302
-$0.0249-9.76%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.45% | -24.74% | -1.75% | -22.77% | 7.01% |
| Total Receivables | 3.44% | -32.62% | -1.73% | 35.54% | 7.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.41% | -41.67% | -1.76% | 105.63% | 7.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.45% | -- | -- | -- | -- |
| Total Current Assets | 3.45% | 36.48% | -1.74% | -13.24% | 7.02% |
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| Total Current Assets | 3.45% | 36.48% | -1.74% | -13.24% | 7.02% |
| Net Property, Plant & Equipment | 3.36% | -31.23% | -1.81% | 269.83% | 7.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.45% | 9.17% | -1.74% | 15.80% | 7.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.45% | 30.73% | -1.74% | -8.10% | 7.02% |
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| Total Accounts Payable | 3.45% | 24.75% | -1.74% | 28.68% | 7.01% |
| Total Accrued Expenses | 3.45% | 152.65% | -1.75% | -8.07% | 7.03% |
| Short-term Debt | 3.45% | 41.23% | -1.74% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45% | -59.55% | -1.74% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.45% | -2.97% | -1.74% | 206.63% | 7.02% |
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| Total Current Liabilities | 3.45% | -2.97% | -1.74% | 206.63% | 7.02% |
| Long-Term Debt | -- | -- | -- | -- | 7.02% |
| Short-term Debt | 3.45% | 41.23% | -1.74% | -- | -- |
| Capital Leases | -- | -- | -1.63% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.42% | -0.85% | -2.07% | -- | -- |
| Total Liabilities | 3.45% | -3.33% | -1.74% | 39.95% | 7.02% |
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| Common Stock & APIC | 3.45% | 128.29% | -1.74% | 0.84% | 7.02% |
| Retained Earnings | -3.45% | -50.65% | 1.74% | -31.47% | -7.02% |
| Treasury Stock & Other | -3.38% | -- | -- | -- | -- |
| Total Common Equity | -3.45% | 18.51% | 1.74% | -81.49% | -7.02% |
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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 | -3.45% | 18.51% | 1.74% | -81.49% | -7.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.45% | -16.97% | 1.79% | -82.61% | -6.98% |
| Total Equity | -3.45% | 18.25% | 1.74% | -81.50% | -7.02% |
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