Ryde Group Ltd financial data

Symbol
RYDE
Location
Duo Tower, Fraser Street, #08 21, Singapore, Singapore
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 29, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 3K USD
Weighted Average Number of Shares Outstanding, Basic 13M shares +11.2%
Weighted Average Number of Shares Outstanding, Diluted 13M shares +11.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.57M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.76M USD
Net Income (Loss) Attributable to Parent -9.72M USD
Earnings Per Share, Basic -0.75 USD/shares
Earnings Per Share, Diluted -0.75 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.28M USD
Assets, Current 3.38M USD
Property, Plant and Equipment, Net 46K USD
Intangible Assets, Net (Excluding Goodwill) 510K USD
Assets 3.94M USD
Accounts Payable, Current 4.14M USD
Liabilities, Current 9.54M USD
Deferred Income Tax Liabilities, Net 24K USD
Liabilities 9.57M USD
Retained Earnings (Accumulated Deficit) -19.6M USD
Stockholders' Equity Attributable to Parent -5.57M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -5.63M USD
Liabilities and Equity 3.94M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.22M USD
Net Cash Provided by (Used in) Financing Activities 547K USD
Net Cash Provided by (Used in) Investing Activities -319K USD
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 2M USD
Operating Lease, Liability 37K USD
Depreciation 47K USD
Payments to Acquire Property, Plant, and Equipment 2K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.84M USD
Lessee, Operating Lease, Liability, to be Paid 50K SGD
Property, Plant and Equipment, Gross 135K USD
Operating Lease, Liability, Current 37K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 50K SGD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K SGD
Additional Paid in Capital 14.1M USD
Amortization of Intangible Assets 258K USD
Share-based Payment Arrangement, Expense 4.15M USD
Interest Expense 130K USD