Algorhythm Holdings, Inc. (RIME)
NASDAQ: RIME · Real-Time Price · USD
2.650
-0.040 (-1.49%)
May 9, 2025, 4:00 PM - Market closed
Algorhythm Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 7.55 | 6.7 | 2.9 | 2.29 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 7.55 | 6.7 | 2.9 | 2.29 | 0.4 | Upgrade
|
| Cash Growth | 12.64% | 131.54% | 26.39% | 477.56% | 14.88% | Upgrade
|
| Accounts Receivable | 4.59 | 7.58 | 2.31 | 2.94 | 2.3 | Upgrade
|
| Other Receivables | - | - | - | 0.1 | 4.56 | Upgrade
|
| Receivables | 5.29 | 7.58 | 2.31 | 3.04 | 6.86 | Upgrade
|
| Inventory | 2.19 | 6.87 | 9.09 | 14.16 | 5.49 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.14 | 0.35 | 0.34 | 0.22 | Upgrade
|
| Other Current Assets | 1.62 | 1.92 | 0.56 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 16.76 | 23.21 | 15.2 | 19.84 | 12.98 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 4.33 | 1.19 | 1.84 | 2.75 | Upgrade
|
| Goodwill | 0.79 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.35 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.89 | 0.89 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.18 | 0.26 | 0.09 | 0.15 | Upgrade
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| Total Assets | 18.3 | 27.72 | 16.65 | 22.67 | 16.76 | Upgrade
|
| Accounts Payable | 3.81 | 7.62 | 1.77 | 5.33 | 2.46 | Upgrade
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| Accrued Expenses | 4.22 | 2.61 | 2.27 | 1.8 | 1.72 | Upgrade
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| Short-Term Debt | - | - | - | 2.5 | 0.06 | Upgrade
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| Current Portion of Long-Term Debt | 0.27 | - | - | 0.43 | 0.74 | Upgrade
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| Current Portion of Leases | - | - | 0.51 | 0.88 | 0.8 | Upgrade
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| Other Current Liabilities | 20.14 | 5.98 | 1.58 | 1.09 | 1.24 | Upgrade
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| Total Current Liabilities | 28.44 | 16.21 | 6.13 | 12.02 | 7.03 | Upgrade
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| Long-Term Debt | 0.39 | - | - | 0.14 | 0.48 | Upgrade
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| Long-Term Leases | - | 3.93 | 0.09 | 0.47 | 1.33 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0.1 | - | - | Upgrade
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| Total Liabilities | 28.82 | 20.14 | 6.32 | 12.63 | 8.85 | Upgrade
|
| Common Stock | 0.01 | - | 0.03 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 39.68 | 33.49 | 29.82 | 24.9 | 20.15 | Upgrade
|
| Retained Earnings | -49.17 | -25.92 | -19.52 | -14.88 | -12.25 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.01 | - | - | Upgrade
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| Total Common Equity | -9.49 | 7.58 | 10.33 | 10.04 | 7.91 | Upgrade
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| Minority Interest | -1.04 | - | - | - | - | Upgrade
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| Shareholders' Equity | -10.52 | 7.58 | 10.33 | 10.04 | 7.91 | Upgrade
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| Total Liabilities & Equity | 18.3 | 27.72 | 16.65 | 22.67 | 16.76 | Upgrade
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| Total Debt | 0.65 | 3.93 | 0.6 | 4.42 | 3.42 | Upgrade
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| Net Cash (Debt) | 6.9 | 2.78 | 2.3 | -2.13 | -3.03 | Upgrade
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| Net Cash Growth | 148.38% | 20.89% | - | - | - | Upgrade
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| Net Cash Per Share | 104.99 | 125.50 | 163.45 | - | - | Upgrade
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| Filing Date Shares Outstanding | 2.39 | 0.35 | 0.02 | 0.02 | - | Upgrade
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| Total Common Shares Outstanding | 0.47 | 0.03 | 0.02 | - | - | Upgrade
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| Working Capital | -11.68 | 7 | 9.07 | 7.82 | 5.95 | Upgrade
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| Book Value Per Share | -20.15 | 236.15 | 652.33 | - | - | Upgrade
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| Tangible Book Value | -10.62 | 7.58 | 10.33 | 10.04 | 7.91 | Upgrade
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| Tangible Book Value Per Share | -22.55 | 236.15 | 652.33 | - | - | Upgrade
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| Machinery | 2.82 | 2.74 | 3.02 | - | - | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.