Ryde Group Ltd.
RYDE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,519 | $1,694 | $2,242 | $2,848 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154 | $203 | $234 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,515 | $2,566 | $1,291 | $456 |
| Total Curr. Assets | $8,188 | $4,463 | $3,767 | $3,315 |
| Property Plant & Equip (Net) | $155 | $61 | $17 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $741 | $673 | $532 | $351 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$135 | -$91 |
| Total NC Assets | $896 | $734 | $415 | $278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,084 | $5,197 | $3,223 | $2,737 |
| Liabilities | – | – | – | – |
| Payables | $4,075 | $5,463 | $3,401 | $2,862 |
| Short-Term Debt | $76 | $5,202 | $1,751 | $500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $974 | $1,922 | $9 | $1,403 |
| Total Curr. Liab. | $5,125 | $12,587 | $5,162 | $4,765 |
| LT Debt | $59 | $0 | $3,798 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $24 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $91 | $24 | $3,798 | $0 |
| Other Liabilities | $0 | $8 | $0 | $0 |
| Cap. Leases | $135 | $49 | $0 | $0 |
| Total Liabilities | $5,216 | $12,619 | $8,960 | $4,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $3 | $3 | $3 |
| Retained Earnings | -$44,543 | -$25,893 | -$13,066 | -$8,143 |
| AOCI | $111 | -$117 | $0 | $0 |
| Other Equity | $48,397 | $20,440 | $8,101 | $7,985 |
| Total Equity | $3,972 | -$5,567 | -$4,962 | -$155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$104 | -$60 | -$42 | -$15 |
| Total Liab. & Tot. Equity | $9,084 | $5,197 | $3,223 | $2,737 |
| Net Debt | -$5,384 | $3,508 | $3,307 | -$2,348 |