Ryde Group Ltd. (RYDE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 35.69M | 4.5M | 4.5M | 8.19M | 8.19M | 7.28M | 7.28M | 4.46M | 2.39M | 2.81M |
| Cash & Short-Term Investments | 5M | 3.32M | 3.32M | 5.52M | 5.73M | 2.98M | 3.19M | 1.69M | 1.7M | 2.24M |
| Cash Only | 5M | 3.11M | 3.11M | 5.52M | 5.52M | 2.98M | 2.98M | 1.69M | 1.7M | 2.24M |
| Short-Term Investments | 0 | 214K | 214K | 0 | 214K | 0 | 209K | 0 | 0 | 0 |
| Accounts Receivable | 11.17M | 78K | 78K | 154K | 11K | 296K | 37K | 203K | 299K | 234K |
| Days Sales Outstanding | 97.96 | 1.23 | 3.63 | 3.32 | 6.17 | 6.92 | 4.99 | 6.8 | 4.59 | 16.62 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 185K | 291K | 291K | 140K | 283K | 150K | 409K | 2.24M | 232K | 161K |
| Total Non-Current Assets | 2.63M | 2.76M | 2.76M | 896K | 896K | 750K | 750K | 734K | 516.5K | 414.55K |
| Property, Plant & Equipment | 70K | 113K | 113K | 155K | 155K | 32K | 32K | 61K | 65.02K | 17.89K |
| Fixed Asset Turnover | 57.26x | 50.87x | 21.45x | 14.75x | 24.46x | 68.38x | 47.05x | 53.44x | 127.84x | 287.12x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 815K | 784K | 784K | 741K | 741K | 718K | 718K | 673K | 611K | 532K |
| Long-Term Investments | 1.75M | 1.87M | 1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.53K | -135.34K |
| Total Assets | 38.32M | 7.26M | 7.26M | 9.08M | 9.08M | 8.03M | 8.03M | 5.2M | 2.91M | 3.22M |
| Asset Turnover | 0.23x | 0.79x | 0.35x | 0.25x | 0.27x | 0.27x | 0.33x | 0.83x | 1.73x | 1.59x |
| Asset Growth % | 321.85% | -9.57% | -9.57% | 74.79% | - | 175.96% | - | 61.24% | - | - |
| Total Current Liabilities | 6.34M | 4.99M | 4.99M | 5.13M | 5.13M | 4.88M | 4.88M | 12.59M | 9.5M | 3.15M |
| Accounts Payable | 4.95M | 3.86M | 3.86M | 4.08M | 4.08M | 3.81M | 3.81M | 5.46M | 4.34M | 3.4M |
| Days Payables Outstanding | 34.51 | 85.05 | 172.92 | 197.68 | 191.23 | 225.3 | 274.21 | 39.98 | 72.44 | 266.76 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.15M | 5.74M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 0 |
| Current Ratio | 5.63x | 0.90x | 0.90x | 1.60x | 1.60x | 1.49x | 1.49x | 0.35x | 0.25x | 0.89x |
| Quick Ratio | 5.63x | 0.90x | 0.90x | 1.60x | 1.60x | 1.49x | 1.49x | 0.35x | 0.25x | 0.89x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 20K | 20K | 91K | 91K | 32K | 32K | 24.26K | 59.85K | 3.8M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8M |
| Capital Lease Obligations | 0 | 20K | 20K | 59K | 59K | 0 | 0 | 0 | 49K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 32K | 0 | 32K | 0 | 24.26K | 23.64K | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 32K | 0 | 32K | 0 | -21.15K | 0 |
| Total Liabilities | 6.34M | 5.01M | 5.01M | 5.22M | 5.22M | 4.91M | 4.91M | 12.62M | 9.56M | 6.95M |
| Total Debt | 59K | 97K | 97K | 135K | 135K | 25K | 25K | 5.2M | 5.77M | 3.8M |
| Net Debt | -4.94M | -3.01M | -3.01M | -5.38M | -5.38M | -2.95M | -2.95M | 3.51M | 4.08M | 1.56M |
| Debt / Equity | 0.00x | 0.04x | 0.04x | 0.03x | 0.03x | 0.01x | 0.01x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5181.02x | -2155.98x | -1628.67x | -2595.50x | - | -180.13x | - | -14.59x | -75.90x | -20.14x |
| Total Equity | 31.98M | 2.26M | 2.26M | 3.87M | 3.87M | 3.12M | 3.12M | -7.42M | -6.65M | -3.73M |
| Equity Growth % | 726.84% | -27.66% | -27.66% | 152.12% | - | 146.93% | - | -99.13% | - | - |
| Book Value per Share | 0.54 | 0.08 | 0.08 | 0.15 | 0.15 | 0.19 | 0.19 | -0.39 | -0.35 | -0.20 |
| Total Shareholders' Equity | 31.84M | 2.36M | 2.36M | 3.97M | 3.97M | 3.21M | 3.21M | -5.57M | -6.6M | -3.7M |
| Common Stock | 32K | 9K | 9K | 7K | 7K | 6K | 6K | 3.03K | 2.22K | 2.24K |
| Retained Earnings | -62.24M | -49.35M | -49.35M | -44.54M | -44.54M | -39.42M | -39.42M | -25.89M | -12.59M | -9.74M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -228K | -122K | -122K | 111K | 111K | -80K | -80K | -117K | 0 | 0 |
| Minority Interest | 143K | -106K | -106K | -104K | -104K | -91K | -91K | -59.89K | -49.51K | -27.59K |