RYTHM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	0.43	10.46	12.01
Short-Term Investments	-	-	-	0.46	44.55
Cash & Short-Term Investments	-	-	0.43	10.92	56.56
Cash Growth	-	-	-96.03%	-80.70%	597.37%
Accounts Receivable	-	-	0.86	1.07	7.22
Inventory	4.05	0.5	4.98	21.4	20.5
Other Current Assets	49.4	2.6	17.74	11.51	2.45
Total Current Assets	53.45	3.1	24.01	44.89	86.74
Net Property, Plant & Equipment	-	-	1.12	12.25	7.71
Other Intangible Assets	-	8.9	-	-	14.07
Goodwill	9.71	9.71	-	-	50.09
Other Long-Term Assets	0.01	0.72	20.15	12.54	23.44
Total Assets	63.17	22.42	45.27	69.69	182.05
Accounts Payable	-	-	4.39	20.54	9.15
Accrued Expenses	7.92	4.09	8.26	16.38	28.76
Short-Term Debt	27	10	4.44	-	-
Current Portion of Long-Term Debt	3.62	0.52	0.77	28.83	1.09
Current Portion of Leases	-	-	0.21	0.73	0.81
Unearned Revenue	-	-	3.01	4.11	3.77
Other Current Liabilities	2.08	9.24	20.18	-	-
Total Current Liabilities	42.96	24.68	41.25	70.6	43.59
Long-Term Debt	50	0	16.05	0.41	0.01
Long-Term Leases	-	-	0.33	1.59	0.7
Other Long-Term Liabilities	0.7	1.25	2.35	6.13	0.32
Total Long-Term Liabilities	50.7	1.25	18.73	8.13	1.03
Total Liabilities	93.66	25.93	59.98	78.73	44.62
Common Stock	0	0	-	0	-
Additional Paid-in Capital	353.82	335.4	250.86	237.88	196.03
Retained Earnings	-340.8	-307.31	-265.8	-247.15	-58.98
Total Common Shareholders' Equity	13.02	28.09	-14.94	-9.27	137.06
Minority Interest	-	-	0.23	0.23	0.37
Shareholders' Equity	13.02	28.09	-14.71	-9.04	137.42
Total Liabilities & Equity	106.68	54.02	45.27	69.69	182.05
Total Debt	80.62	10.52	21.8	31.56	2.62
Net Cash (Debt)	-80.62	-10.52	-21.36	-20.64	53.95
Net Cash Per Share	-40.43	-10.31	-214.92	-1484.66	8477.03
Book Value	13.02	28.09	-14.94	-9.27	137.06
Book Value Per Share	6.53	27.53	-150.32	-666.82	21537.74
Tangible Book Value	3.31	9.48	-14.94	-9.27	72.9
Tangible Book Value Per Share	1.66	9.29	-150.32	-666.82	11455.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q