RYTHM, Inc. (RYM)

RYTHM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.96	31.17	0.43	10.46	12.01	8.11
Short-Term Investments	-	-	-	0.46	44.55	-
Cash & Short-Term Investments	40.96	31.17	0.43	10.92	56.56	8.11
Cash Growth	71752.63%	7082.03%	-96.03%	-80.70%	597.37%	3837.38%
Accounts Receivable	1.57	0.35	0.86	1.07	7.22	4.01
Other Receivables	0.28	0.24	0.35	0.42	0.09	0.17
Receivables	1.85	0.59	1.2	1.49	8.12	4.18
Inventory	2.75	2.62	5.91	21.44	20.5	5.17
Prepaid Expenses	0.77	0.32	0.61	0.58	1.21	0.2
Restricted Cash	-	-	-	10	-	-
Other Current Assets	0.05	-	15.85	0.46	0.35	0.98
Total Current Assets	46.37	34.69	24.01	44.89	86.74	18.64
Property, Plant & Equipment	-	0.69	1.12	12.25	7.71	0.87
Goodwill	9.71	9.71	-	-	50.09	0.63
Other Intangible Assets	13.29	8.9	-	-	14.07	1.69
Other Long-Term Assets	0.1	0.03	20.15	0.33	1.18	-
Total Assets	69.47	54.02	45.27	69.69	182.05	21.84
Accounts Payable	1.65	2.07	4.39	20.54	9.15	0.69
Accrued Expenses	2.17	7.58	5.87	9.38	10.16	1.93
Short-Term Debt	-	-	-	-	-	12.49
Current Portion of Long-Term Debt	10.62	10.52	5.21	28.83	1.09	7.14
Current Portion of Leases	-	0.26	0.21	0.89	0.97	0.15
Current Unearned Revenue	-	2.53	3.01	4.11	3.77	0.15
Other Current Liabilities	3.1	1.72	22.57	6.85	18.45	4.47
Total Current Liabilities	17.54	24.68	41.25	70.6	43.59	27.03
Long-Term Debt	30	0	16.05	0.41	0.01	0.83
Long-Term Leases	-	0.26	0.33	1.73	1	0.44
Other Long-Term Liabilities	0.97	1	2.35	5.99	0.03	-
Total Liabilities	48.51	25.93	59.98	78.73	44.62	28.29
Common Stock	0	0	-	0	-	0
Additional Paid-In Capital	337.49	335.4	250.86	237.88	196.03	19.83
Retained Earnings	-316.53	-307.54	-265.8	-247.15	-58.98	-26.51
Total Common Equity	20.96	27.86	-14.94	-9.27	137.06	-6.68
Minority Interest	-	0.23	0.23	0.23	0.37	0.23
Shareholders' Equity	20.96	28.09	-14.71	-9.04	137.42	-6.45
Total Liabilities & Equity	69.47	54.02	45.27	69.69	182.05	21.84
Total Debt	40.62	11.04	21.8	31.86	3.07	21.05
Net Cash (Debt)	0.34	20.13	-21.36	-20.94	53.5	-12.94
Net Cash Per Share	0.20	19.73	-214.92	-1506.08	-	-
Filing Date Shares Outstanding	2	1.95	0.92	0.11	-	-
Total Common Shares Outstanding	2	1.95	0.11	0.07	-	-
Working Capital	28.83	10.02	-17.24	-25.71	43.15	-8.39
Book Value Per Share	10.47	14.27	-131.73	-133.95	-	-
Tangible Book Value	-2.04	9.25	-14.94	-9.27	72.9	-9.01
Tangible Book Value Per Share	-1.02	4.74	-131.73	-133.95	-	-
Machinery	-	1.03	1.13	3.18	2.68	1.07
Construction In Progress	-	-	0.03	7.44	3.24	-
Leasehold Improvements	-	-	0.5	1.11	0.84	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q