Algorhythm Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10.94	6.15	7.23	6.7	2.89	2.29
Cash & Short-Term Investments	10.94	6.15	7.23	6.7	2.89	2.29
Cash Growth	231.89%	-15.03%	7.91%	131.57%	26.37%	477.56%
Accounts Receivable	0.92	1.06	0.82	7.31	2.08	2.79
Other Receivables	-	-	-	0.27	0.24	0.25
Total Trade Receivables	0.92	1.06	0.82	7.58	2.31	3.04
Inventory	-	-	-	6.87	9.64	14.16
Other Current Assets	1.77	0.73	8.71	2.06	0.35	0.35
Total Current Assets	13.63	7.94	16.76	23.21	15.2	19.84
Net Property, Plant & Equipment	0.03	0.02	0	4.33	1.19	1.84
Other Intangible Assets	2.03	2.01	0.35	-	-	-
Goodwill	2.68	2.68	0.79	-	-	-
Other Long-Term Assets	0.08	0.08	0.41	0.18	0.25	0.98
Total Assets	18.46	12.72	18.3	27.72	16.65	22.67
Accounts Payable	0.98	1.41	0.39	7.62	1.77	5.39
Accrued Expenses	1.69	1.56	1.75	2.61	2.27	1.73
Short-Term Debt	9.5	9.1	0.05	-	-	2.5
Current Portion of Long-Term Debt	2.3	2.3	0.27	-	-	0.43
Current Portion of Leases	-	-	-	-	0.51	0.88
Unearned Revenue	-	-	-	5.82	1.48	1.09
Other Current Liabilities	0.69	0.07	25.99	0.16	0.1	-
Total Current Liabilities	15.16	14.44	28.44	16.21	6.13	12.02
Long-Term Debt	-	-	0.39	-	-	0.14
Long-Term Leases	-	-	-	3.93	0.09	0.47
Other Long-Term Liabilities	0.13	0.14	-	0	0.1	-
Total Long-Term Liabilities	0.13	0.14	0.39	3.93	0.19	0.61
Total Liabilities	15.29	14.58	28.82	20.14	6.32	12.63
Common Stock	0.15	0.04	0.01	-	0.03	0.01
Treasury Stock	-0.76	-0.76	-	-	-	-
Additional Paid-in Capital	75.98	65.67	39.68	33.49	29.82	24.9
Accumulated Other Comprehensive Income	-0.03	-0.03	-	-	-0.01	-
Retained Earnings	-70.15	-65.04	-49.17	-25.92	-19.52	-14.88
Total Common Shareholders' Equity	3.17	-1.86	-10.52	7.58	10.33	10.04
Minority Interest	-2.02	-1.74	-1.04	-	-	-
Shareholders' Equity	1.15	-3.6	-11.56	7.58	10.33	10.04
Total Liabilities & Equity	18.46	12.72	18.3	27.72	16.65	22.67
Total Debt	11.8	11.4	0.7	3.93	0.6	4.42
Net Cash (Debt)	-0.86	-5.26	6.53	2.78	2.3	-2.13
Net Cash Growth	-	-	135.17%	20.88%	-	-
Net Cash Per Share	-0.19	-2.12	99.40	86.57	163.45	-262.09
Book Value	3.17	-1.86	-10.52	7.58	10.33	10.04
Book Value Per Share	0.71	-0.75	-160.08	236.15	734.82	1236.47
Tangible Book Value	-1.54	-6.55	-11.65	7.58	10.33	10.04
Tangible Book Value Per Share	-0.35	-2.64	-177.29	236.15	734.82	1236.47

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q