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Financial Statements — RYDE
Balance Sheet
(in millions SGD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5.00 | 3.11 | 4.04 | 2.98 | 1.69 |
| Accounts Receivable | 0.03 | 0.06 | 0.01 | 0.03 | -- |
| Total Current Assets | 27.75 | 3.54 | 5.99 | 7.28 | 3.38 |
| Property, Plant & Equipment | 0.05 | 0.09 | 0.11 | 0.02 | 0.06 |
| Intangible Assets | 0.82 | 0.62 | 0.74 | 0.72 | 0.51 |
| Total Non-current Assets | 2.05 | 2.76 | 0.90 | 0.55 | 0.73 |
| Total Assets | 29.80 | 7.27 | 9.08 | 8.03 | 5.20 |
| Accounts Payable | 3.85 | 3.86 | 2.98 | 3.81 | 5.46 |
| Total Current Liabilities | 4.93 | 3.92 | 5.13 | 4.88 | 9.54 |
| Total Non-current Liabilities* | 0.00 | 0.02 | 0.07 | 0.02 | 0.03 |
| Total Liabilities | 4.93 | 5.01 | 5.22 | 3.63 | 12.62 |
| Retained Earnings | (62.24) | (49.35) | (44.54) | (39.42) | (25.89) |
| Total Stockholder Equity | 24.76 | 1.86 | 3.97 | 2.37 | (7.34) |
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* Derived from reported values
Income Statement
(in millions SGD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 5.75 | 3.23 |
| Operating Income | (3.30) | (2.75) |
| Interest Expense | -- | 0.03 |
| Pretax Income | (4.84) | (13.54) |
| Tax Provision | (0.03) | -- |
| Net Income | (4.81) | (13.53) |
| Basic EPS | (0.18) | (0.81) |
| Diluted EPS | (0.18) | (0.81) |
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Cash Flow Statement
(in millions SGD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (2.11) | (7.02) |
| Capital Expenditures | 0.00 | 0.02 |
| Free Cash Flow* | (2.11) | (7.05) |
| Investing Cash Flow | (0.30) | (0.26) |
| Financing Cash Flow | -- | 11.07 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Dividends Per Share | 0.00 | 0.00 |
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