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RYDE
RYDE Financials
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RYDE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
9.08M
+74.79%
8.03M
+103.91%
5.20M
--
3.94M
--
Total Current Assets
8.19M
+83.46%
7.28M
+124.75%
4.46M
--
3.24M
--
Cash & Short Term Investments
5.52M
+225.8%
2.98M
+29.56%
1.69M
--
2.30M
--
Loans & Receivables - Net
154.00K
-24.14%
296.00K
-1%
203.00K
--
299.00K
--
Prepaid Expenses
2.52M
+416.43%
4.01M
+522.02%
487.00K
--
645.00K
--
Other Current Assets
0.00
-100%
0.00
--
2.08M
--
--
--
Total Non-Current Assets
896.00K
+22.07%
750.00K
+7.3%
734.00K
--
699.00K
--
Property Plant & Equipment - Net
155.00K
+154.1%
32.00K
-63.64%
61.00K
--
88.00K
--
Intangible Assets - Net
741.00K
+10.1%
718.00K
+17.51%
673.00K
--
611.00K
--
Total Liabilities
5.22M
-58.67%
4.91M
-62.02%
12.62M
--
12.94M
--
Total Current Liabilities
5.13M
-59.28%
4.88M
-62.03%
12.59M
--
12.86M
--
Accounts Payable & Accruals
5.05M
-31.63%
4.86M
-4.65%
7.38M
--
5.09M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
5.15M
--
7.74M
--
Operating Lease Liabilities - Short-Term
76.00K
+55.1%
25.00K
+4.17%
49.00K
--
24.00K
--
Total Non-Current Liabilities
91.00K
+184.38%
32.00K
-60.49%
32.00K
--
81.00K
--
Debt - Long-Term
--
--
--
--
0.00
--
0.00
--
Total Shareholders' Equity
3.87M
-152.12%
3.12M
-134.67%
-7.42M
--
-9.00M
--
Shareholders' Equity
3.97M
-154.09%
3.21M
-135.95%
-7.34M
--
-8.93M
--
Common Equity Attributable to Parent Shareholders
3.97M
-154.09%
3.21M
-135.95%
-7.34M
--
-8.93M
--
Minority Interest
-104.00K
+31.65%
-91.00K
+35.82%
-79.00K
--
-67.00K
--
Total Liabilities & Equity
9.08M
+74.79%
8.03M
+103.91%
5.20M
--
3.94M
--
Net Debt
-5.52M
-259.55%
-2.98M
-154.69%
3.46M
--
5.44M
--
Working Capital
3.06M
-137.7%
2.40M
-124.98%
-8.12M
--
-9.62M
--
