Ryde Group Ltd balance sheet

At the end of fiscal 2025, Ryde Group Ltd had total assets of $29.8m, total liabilities of $4.9m and shareholders' equity of $24.8m. It held $3.9m in cash against $0 of debt: net cash of $3.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ryde Group Ltd: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	2	1	4	4
Receivables	—	—	0	0	0
Total current assets	—	3	3	6	28
Total assets	—	3	4	7	30
Accounts payable	—	3	4	3	4
Total current liabilities	—	3	10	4	5
Total debt	—	4	—	0	0
Total liabilities	—	7	10	4	5
Shareholders' equity	−0	−4	−6	3	25
Net debt (negative = net cash)	—	2	−1	−4	−4

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ryde Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ryde Group Ltd.