Ryde Group Ltd
RYDE
$0.2302
-$0.0249-9.76%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
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Total Cash And Short-Term Investments | -40.92% | -38.89% | -- | -10.41% | |
Total Receivables | -7.16% | -3.96% | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | 21.85% | 26.11% | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | |
Total Current Assets | 20.35% | 24.50% | -- | -- | |
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Total Current Assets | 20.35% | 24.50% | -- | -- | |
Net Property, Plant & Equipment | 158.10% | 167.66% | -- | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | 28.50% | 32.93% | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -- | -- | -- | -- | |
Total Assets | 22.12% | 26.33% | -- | -- | |
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Total Accounts Payable | 63.18% | 68.79% | -- | -- | |
Total Accrued Expenses | 136.07% | 144.23% | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -- | -- | -- | -- | |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
Total Other Current Liabilities | -- | -- | -- | -- | |
Total Current Liabilities | 202.42% | 212.84% | -- | -- | |
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Total Current Liabilities | 202.42% | 212.84% | -- | -- | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | 37.51% | 42.25% | -- | -- | |
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Common Stock & APIC | 133.99% | 142.05% | -- | -- | |
Retained Earnings | -101.31% | -108.25% | -- | -- | |
Treasury Stock & Other | -- | -- | -- | -- | |
Total Common Equity | -50.33% | -55.51% | -- | -235.04% | |
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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 | -50.33% | -55.51% | -- | -235.04% | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -117.03% | -124.42% | -- | -- | |
Total Equity | -50.82% | -56.02% | -- | -235.10% | |
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