Ryde reported total assets of $42.95M and total liabilities of $11.83M for the quarter ended Mar 2026, up 623.3% year over year. This balance sheet covers 7 quarters of results from Dec 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 2.17M | 1.25M | 2.20M | 4.15M | 2.39M | 3.86M | |
| Cash & Current Investments | 2.17M | 1.25M | 2.20M | 4.15M | 2.39M | 3.86M | |
| Receivables - NetNet Receivables | 0.05M | 0.02M | 0.03M | 0.01M | 0.06M | 0.03M | |
| Receivables - OtherOther Receivables | 0.12M | 0.13M | 0.19M | 0.11M | 0.13M | 8.59M | |
| Receivables | 0.17M | 0.15M | 0.22M | 0.12M | 0.19M | 8.62M | |
| Prepaid Assets | 0.50M | 0.49M | 3.16M | 2.00M | 1.01M | 23.65M | |
| Current Assets | 2.71M | 3.31M | 5.38M | 6.16M | 3.46M | 27.54M | 40.32M |
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.02M | 0.05M | 0.02M | 0.12M | 0.09M | 0.05M | |
| Long-Term Investments | 1.87M | 1.35M | |||||
| Goodwill | 0.49M | 0.49M | 0.50M | 0.52M | |||
| Intangibles | 0.38M | 0.50M | 0.53M | 0.56M | 0.60M | 0.63M | |
| Goodwill & Intangibles | 0.38M | 0.99M | 1.02M | 1.06M | 1.12M | 0.63M | |
| Other Non-Current Assets | 0.19M | 1.54M | 0.15M | 0.16M | 0.17M | 14.84M | |
| Non-Current Assets | 0.40M | 0.54M | 0.55M | 0.67M | 2.12M | 2.03M | 2.63M |
| Assets | 3.11M | 3.85M | 5.94M | 6.83M | 5.58M | 29.57M | 42.95M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 2.45M | 4.05M | 2.82M | 3.06M | 2.97M | 3.82M | |
| Notes Payables | 2.11M | -3.80M | |||||
| Payables | 2.45M | 6.16M | -0.98M | 3.06M | 2.97M | 3.82M | |
| Accumulated Expenses | 0.60M | 1.42M | 0.77M | 0.73M | 0.81M | 1.03M | |
| Short term Debt | 1.71M | ||||||
| Current Leases | 0.04M | 0.02M | 0.06M | 0.02M | 0.05M | ||
| Total Current Liabilities | 3.05M | 9.32M | 3.61M | 3.85M | 3.83M | 4.89M | 11.83M |
| Non-Current Liabilities | |||||||
| Non-Current Debt | 1.48M | ||||||
| Convertible Debt | 3.67M | 1.71M | |||||
| Minority Interest | -0.03M | -0.06M | -0.07M | -0.08M | -0.08M | 0.11M | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.02M | 0.02M | 0.02M | ||||
| Operating Leases | 0.04M | 0.03M | 0.04M | 0.08M | 0.06M | ||
| Total Non-Current Liabilities | 3.67M | 0.02M | 0.02M | 0.07M | 0.02M | 1.28M | |
| Total Liabilities | 6.72M | 9.35M | 3.63M | 3.92M | 3.85M | 4.89M | 11.83M |
| Shareholder's Equity | |||||||
| Total Debt | 5.30M | -3.80M | |||||
| Common Equity | -3.60M | -5.50M | 2.31M | 2.99M | 1.82M | 24.68M | 31.12M |
| Liabilities and Shareholders Equity | 3.11M | 3.85M | 5.94M | 6.83M | 5.58M | 29.57M | 42.95M |
| Retained Earnings | -9.41M | -19.18M | 31.57M | 36.38M | 39.82M | 72.74M |