Complete Filing Data
Ryde Group Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $4.04 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ryde Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income * | -$18.7M | -$12.9M | -$5.0M | -$1.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $6.6M | $8.7M | $8.8M | $6.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$18.4M | -$12.9M | -$4.9M | -$1.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.7M | -$12.9M | -$5.0M | -$1.2M |
| Comprehensive Income Net Of Tax | -$18.4M | -$13.0M | -$5.0M | -$1.2M |
| Amortization Of Intangible Assets | $484.0K | $340.0K | $287.0K | $265.0K |
| Operating Income Loss | -$8.3M | -$5.2M | -$5.0M | |
| Interest Expense Other | $45.0K | $355.0K | ||
| Deferred Income Tax Liabilities Net | $32.0K | $32.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $167.0K | -$117.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $42.0K | $37.0K | $9.0K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $18.0K | $42.0K | $37.0K | $9.0K |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $18.0K | $42.0K | $37.0K | |
| Goodwill Impairment Loss | $664.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Stockholders Equity * | $2.9M | -$7.3M | -$5.0M | -$156.0K | $966.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.0M | $1.2M | $3.0M | $2.6M | $2.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.8M | -$1.3M | $377.0K | $59.0K | |
| Retained Earnings Accumulated Deficit | -$44.5M | -$25.9M | -$13.1M | ||
| Property Plant And Equipment Net | $155.0K | $61.0K | $24.0K | ||
| Prepaid Expense And Other Assets Current | $1.9M | $660.0K | $690.0K | ||
| Minority Interest | -$104.0K | -$79.0K | -$37.0K | ||
| Liabilities Noncurrent | $91.0K | $32.0K | $5.1M | ||
| Liabilities Current | $5.1M | $12.6M | $4.2M | ||
| Liabilities And Stockholders Equity | $9.1M | $5.2M | $4.3M | ||
| Liabilities | $5.2M | $12.6M | $9.3M | ||
| Intangible Assets Net Excluding Goodwill | $741.0K | $673.0K | $532.0K | ||
| Common Stock Value | $7.0K | $4.0K | $3.0K | ||
| Cash And Cash Equivalents At Carrying Value | $5.5M | $1.7M | $3.0M | ||
| Assets Noncurrent | $896.0K | $734.0K | $556.0K | ||
| Assets Current | $8.2M | $4.5M | $3.8M | ||
| Assets | $9.1M | $5.2M | $4.3M | ||
| Accrued Liabilities And Other Liabilities | $974.0K | $1.9M | $827.0K | ||
| Accounts Payable Current | $3.0M | $5.5M | $3.4M | ||
| Operating Lease Liability Current | $56.0K | $49.0K | |||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $81.0K | -$117.0K | |||
| Accounts Receivable Net Current | $8.0K | $30.0K | |||
| Operating Lease Liability Noncurrent | $43.0K | ||||
| Notes Payable Current | $2.9M | ||||
| Deferred Offering Costs | $2.1M | ||||
| Convertible Debt Current | $2.3M | ||||
| Cash Acquired From Acquisition | $63.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Payments To Acquire Intangible Assets | $404.0K | $482.0K | $467.0K | $303.0K |
| Net Cash Provided By Used In Operating Activities | -$11.7M | -$1.6M | -$3.8M | -$112.0K |
| Net Cash Provided By Used In Investing Activities | -$580.0K | -$422.0K | -$482.0K | -$329.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.0M | -$107.0K | $16.0K | $302.0K |
| Increase Decrease In Other Accrued Liabilities | -$961.0K | $727.0K | $354.0K | $307.0K |
| Increase Decrease In Accounts Receivable | -$19.0K | -$52.0K | $59.0K | $11.0K |
| Increase Decrease In Accounts Payable | -$1.0M | $1.9M | $539.0K | $860.0K |
| Employee Benefits And Share Based Compensation | $2.3M | $2.1M | $2.0M | $1.5M |
| Net Cash Provided By Used In Financing Activities | $16.1M | $721.0K | $4.7M | $500.0K |
| Share Based Compensation | $10.3M | $7.0M | ||
| Payments To Acquire Property Plant And Equipment | $20.0K | $3.0K | $15.0K | $26.0K |
| Net Effect Of Exchange Rates Changes | -$363.0K | -$5.0K | ||
| Increase Decrease In Operating Lease Liability | -$62.0K | |||
| Proceeds From Short Term Debt | $950.0K | $2.9M | $5.2M | $500.0K |
| Proceeds From Issuance Or Sale Of Equity | $21.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.87 | $-1.00 | $-0.42 | $-0.11 |
| Earnings Per Share Basic | $-0.63 | $-1.00 | $-0.42 | $-0.11 |
| Weighted Average Number Of Shares Outstanding Basic | 21.3M | 13.0M | 11.7M | 11.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 21.3M | 13.0M | 11.7M | 11.7M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Other Income | $103.0K | $89.0K | $289.0K | $440.0K |
| Other Expenses | $9.9M | $4.3M | $4.0M | $1.8M |
| Finance Costs | $77.0K | $446.0K | $198.0K | $118.0K |
| Drivers And Riders Cost And Related Expenses | $4.6M | $6.8M | $7.5M | $4.2M |
| Depreciation And Amortization | $559.0K | $402.0K | $301.0K | $273.0K |
| Depreciation | $55.0K | $62.0K | $14.0K | $8.0K |
| Additional Paid In Capital | $35.4M | $18.7M | $8.1M | |
| Amortization Of Financing Costs | $11.0K | $91.0K | ||
| Interest Paid Net | $62.0K | $355.0K | ||
| Stock Issued During Period Value Conversion Of Convertible Securities | $372.0K | $3.5M | $117.0K | $118.0K |
| Stock Granted During Period Value Sharebased Compensation | $10.5M | $7.1M | ||
| Stock Issued During Period Value New Issues | $18.9M | |||
| Issuance Of Shares By Way Of Sharebased Compensation | 10.3M | 7.0M |
Most recent annual filing with the SEC: April 28, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.