RYDE AMEX
Ryde Group Ltd
1W: +2.2%
1M: +0.2%
3M: +13.4%
YTD: +178.1%
1Y: +93.6%
$0.72
+0.04 (+6.03%)
Weekly Expected Move ±11.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
+74.8% ▲
3Y CAGR: +49.2%
Total Liabilities
$5M
-58.7% ▼
3Y CAGR: +3.1%
Shareholders Equity
$4M
+171.4% ▲
Cash & Investments
$6M
+225.8% ▲
3Y CAGR: +24.7%
Total Debt
$135K
-97.4% ▼
3Y CAGR: -35.4%
Net Debt
-$5M
-253.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $3M | $2M | $2M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $2M | $6M |
| Net Receivables | $11K | $234K | $203K | $154K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $233K | $926K | $2M | $140K |
| Total Current Assets | $3M | $4M | $4M | $8M |
| Property, Plant & Equip. | $17K | $17K | $61K | $155K |
| Goodwill & Intangibles | $351K | $532K | $673K | $741K |
| Long-Term Investments | $742 | $746 | $0 | $0 |
| Other Non-Current Assets | -$91K | -$135K | $0 | $0 |
| Total Non-Current Assets | $278K | $415K | $734K | $896K |
| Total Assets | $3M | $3M | $5M | $9M |
| — Liabilities — | ||||
| Accounts Payable | $3M | $3M | $5M | $4M |
| Short-Term Debt | $500K | $2M | $5M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $919K | -$818K | $0 | $0 |
| Total Current Liabilities | $5M | $5M | $13M | $5M |
| Long-Term Debt | $0 | $4M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $4M | $24K | $91K |
| Total Liabilities | $5M | $9M | $13M | $5M |
| — Equity — | ||||
| Common Stock | $3K | $3K | $3K | $7K |
| Retained Earnings | -$8M | -$13M | -$26M | -$45M |
| Accumulated OCI | $0 | $0 | -$117K | $111K |
| Total Stockholders Equity | -$155K | -$5M | -$6M | $4M |
| Total Liabilities & Equity | $3M | $3M | $5M | $9M |
| — Key Metrics — | ||||
| Total Debt | $500K | $6M | $5M | $135K |
| Net Debt | -$2M | $3M | $4M | -$5M |
| Total Investments | $742 | $746 | $0 | $0 |