Algorhythm Holdings, Inc. (RIME)
NASDAQ: RIME · Real-Time Price · USD
2.500
-0.180 (-6.72%)
At close: Jun 6, 2025, 4:00 PM
2.730
+0.230 (9.20%)
After-hours: Jun 6, 2025, 6:06 PM EDT

Algorhythm Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
3.37.556.72.92.290.4
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Cash & Short-Term Investments
3.37.556.72.92.290.4
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Cash Growth
-20.10%12.64%131.54%26.39%477.56%14.88%
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Accounts Receivable
1.744.597.582.312.942.3
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Other Receivables
----0.14.56
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Receivables
2.945.297.582.313.046.86
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Inventory
1.92.196.879.0914.165.49
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Prepaid Expenses
0.130.120.140.350.340.22
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Other Current Assets
0.751.621.920.560.010.02
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Total Current Assets
9.0116.7623.2115.219.8412.98
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Property, Plant & Equipment
0.250.384.331.191.842.75
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Goodwill
0.790.79----
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Other Intangible Assets
0.330.35----
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Long-Term Deferred Tax Assets
----0.890.89
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Other Long-Term Assets
0.080.030.180.260.090.15
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Total Assets
10.4618.327.7216.6522.6716.76
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Accounts Payable
1.33.817.621.775.332.46
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Accrued Expenses
2.414.222.612.271.81.72
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Short-Term Debt
----2.50.06
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Current Portion of Long-Term Debt
0.550.27--0.430.74
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Current Portion of Leases
---0.510.880.8
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Other Current Liabilities
2.4720.145.981.581.091.24
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Total Current Liabilities
6.7428.4416.216.1312.027.03
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Long-Term Debt
0.390.39--0.140.48
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Long-Term Leases
--3.930.090.471.33
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Other Long-Term Liabilities
--00.1--
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Total Liabilities
7.1228.8220.146.3212.638.85
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Common Stock
0.020.01-0.030.010.01
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Additional Paid-In Capital
63.5839.6833.4929.8224.920.15
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Retained Earnings
-58.36-49.17-25.92-19.52-14.88-12.25
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Comprehensive Income & Other
----0.01--
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Total Common Equity
4.48-9.497.5810.3310.047.91
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Minority Interest
-1.14-1.04----
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Shareholders' Equity
3.34-10.527.5810.3310.047.91
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Total Liabilities & Equity
10.4618.327.7216.6522.6716.76
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Total Debt
0.940.653.930.64.423.42
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Net Cash (Debt)
2.366.92.782.3-2.13-3.03
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Net Cash Growth
5656.10%148.38%20.89%---
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Net Cash Per Share
4.28104.99125.50163.45--
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Filing Date Shares Outstanding
2.512.390.350.020.02-
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Total Common Shares Outstanding
2.390.470.030.02--
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Working Capital
2.28-11.6879.077.825.95
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Book Value Per Share
1.87-20.15236.15652.33--
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Tangible Book Value
3.36-10.627.5810.3310.047.91
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Tangible Book Value Per Share
1.40-22.55236.15652.33--
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Machinery
-2.822.743.02--
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q