$RYDE Balance Sheet | Understand Stock

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$RYDE

$0.63 -$0.16 (20.35%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.890M -3.71% YoY	$3.110M 4.5% YoY	$4.040M 138.49% YoY	$2.976M 29.56% YoY	$1.694M -43.66% YoY	$2.297M N/A	$3.007M 14.33% YoY
Cash & Equivalents	$3.890M -3.71% YoY	$3.110M 4.5% YoY	$4.040M 214.64% YoY	$2.976M 29.56% YoY	$1.284M -57.3% YoY	$2.297M N/A	$3.007M 14.33% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$19.51M 675.9% YoY	$1.148M -71.39% YoY	$2.515M -1.99% YoY	$4.012M 522.02% YoY	$2.566M N/A	$645.0K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$75.00K -95.26% YoY	N/A	$1.582M 1638.46% YoY	N/A	$91.00K -9.0% YoY	N/A	$100.0K N/A
Receivables	$26.00K 225.0% YoY	$78.00K 110.81% YoY	$8.000K -73.33% YoY	$37.00K 164.29% YoY	$30.00K N/A	$14.00K N/A	N/A
Other Receivables	$8.662M 8149.52% YoY	$165.0K -36.29% YoY	$105.0K -39.31% YoY	$259.0K -9.12% YoY	$173.0K N/A	$285.0K N/A	N/A
Total Short-Term Assets	$27.75M 363.01% YoY	$4.501M -38.21% YoY	$5.994M 77.18% YoY	$7.284M 124.75% YoY	$3.383M -10.19% YoY	$3.241M N/A	$3.767M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$54.00K -52.21% YoY	$113.0K 253.13% YoY	$113.0K 145.65% YoY	$32.00K -63.64% YoY	$46.00K 91.67% YoY	$88.00K N/A	$24.00K N/A
Goodwill	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A	N/A N/A
Intangibles	$634.0K 16.97% YoY	N/A	$542.0K 6.27% YoY	N/A	$510.0K -4.14% YoY	N/A	$532.0K N/A
Long-Term Investments	$1.360M N/A	$1.867M N/A	N/A N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.048M 212.67% YoY	$2.764M 268.53% YoY	$655.0K 17.81% YoY	$750.0K 7.3% YoY	$556.0K 0.0% YoY	$699.0K N/A	$556.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$27.75M 363.01% YoY	$4.501M -38.21% YoY	$5.994M 77.18% YoY	$7.284M 124.75% YoY	$3.383M -10.19% YoY	$3.241M N/A	$3.767M N/A
Total Long-Term Assets	$2.048M	$2.764M	$655.0K	$750.0K	$556.0K	$699.0K	$556.0K
Total Assets	$29.80M 348.2% YoY	$7.265M -9.57% YoY	$6.649M 68.8% YoY	$8.034M 103.91% YoY	$3.939M -8.88% YoY	$3.940M N/A	$4.323M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.851M 29.1% YoY	$3.860M 1.34% YoY	$2.983M -27.96% YoY	$3.809M -12.24% YoY	$4.141M 21.76% YoY	$4.340M N/A	$3.401M N/A
Accrued Expenses	$1.388M 32.19% YoY	$1.128M 5.13% YoY	$1.050M -46.73% YoY	$1.073M 37.92% YoY	$1.971M N/A	$778.0K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.850M N/A	$2.000M N/A	N/A
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.303M N/A	$5.739M N/A	N/A
Total Short-Term Liabilities	$4.931M 31.42% YoY	$4.988M 2.17% YoY	$3.752M -60.67% YoY	$4.882M -62.03% YoY	$9.541M 125.66% YoY	$12.86M N/A	$4.228M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$20.00K N/A	$59.00K N/A	N/A	N/A	$49.00K N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$20.00K N/A	$66.00K 175.0% YoY	$0.00 -100.0% YoY	$24.00K -99.53% YoY	$49.00K N/A	$5.094M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.931M 31.42% YoY	$4.988M 2.17% YoY	$3.752M -60.67% YoY	$4.882M -62.03% YoY	$9.541M 125.66% YoY	$12.86M N/A	$4.228M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$20.00K N/A	$66.00K 175.0% YoY	$0.00 -100.0% YoY	$24.00K -99.53% YoY	$49.00K N/A	$5.094M N/A
Total Liabilities	$4.931M 29.15% YoY	$4.902M 1.64% YoY	$3.818M -60.08% YoY	$4.823M -62.53% YoY	$9.565M 2.61% YoY	$12.87M N/A	$9.322M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$48.40M 48.45% YoY	N/A	-$32.60M 66.13% YoY	N/A	-$19.63M 50.21% YoY	N/A	-$13.07M N/A
Common Stock	$25.00K 400.0% YoY	N/A	$5.000K 66.67% YoY	N/A	$3.000K 0.0% YoY	N/A	$3.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$24.76M 751.7% YoY	$2.363M -26.41% YoY	$2.907M -152.23% YoY	$3.211M -135.95% YoY	-$5.566M 12.17% YoY	-$8.931M N/A	-$4.962M N/A
Total Liabilities & Shareholders Equity	$29.80M 348.2% YoY	$7.265M -9.57% YoY	$6.649M 68.8% YoY	$8.034M 103.91% YoY	$3.939M -8.88% YoY	$3.940M N/A	$4.323M N/A