RYTHM, Inc. (RYM)

RYTHM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.24	32.22	31.17	0.43	10.46	12.01
Short-Term Investments	-	-	-	-	0.46	44.55
Cash & Short-Term Investments	48.24	32.22	31.17	0.43	10.92	56.56
Cash Growth	35.62%	3.36%	7082.03%	-96.03%	-80.70%	597.37%
Accounts Receivable	7.77	9.32	0.03	0.86	1.07	7.22
Other Receivables	-	-	0.17	0.35	0.42	0.09
Receivables	7.77	9.32	0.2	1.2	1.49	8.12
Inventory	1.38	4.05	0.5	5.91	21.44	20.5
Prepaid Expenses	1.79	1.97	0.23	0.61	0.58	1.21
Restricted Cash	-	-	-	-	10	-
Other Current Assets	-	-	2.6	15.85	0.46	0.35
Total Current Assets	59.19	47.55	34.69	24.01	44.89	86.74
Property, Plant & Equipment	-	-	-	1.12	12.25	7.71
Goodwill	9.71	9.71	9.71	-	-	50.09
Other Intangible Assets	-	-	8.9	-	-	14.07
Other Long-Term Assets	38.96	49.41	0.72	20.15	0.33	1.18
Total Assets	134.66	106.68	54.02	45.27	69.69	182.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.62	2.34	0.83	4.39	20.54	9.15
Accrued Expenses	6.63	6.65	2.46	5.87	9.38	10.16
Current Portion of Long-Term Debt	80.62	30.62	10.52	5.21	28.83	1.09
Current Portion of Leases	-	-	-	0.21	0.89	0.97
Current Unearned Revenue	-	-	-	3.01	4.11	3.77
Other Current Liabilities	2.05	3.35	10.87	22.57	6.85	18.45
Total Current Liabilities	91.91	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	1.73	1
Other Long-Term Liabilities	0.68	0.7	1.25	2.35	5.99	0.03
Total Liabilities	92.59	93.66	25.93	59.98	78.73	44.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	-	0	-
Additional Paid-In Capital	362.3	353.82	335.4	250.86	237.88	196.03
Retained Earnings	-320.23	-340.8	-307.31	-265.8	-247.15	-58.98
Total Common Equity	42.07	13.02	28.09	-14.94	-9.27	137.06
Minority Interest	-	-	-	0.23	0.23	0.37
Shareholders' Equity	42.07	13.02	28.09	-14.71	-9.04	137.42
Total Liabilities & Equity	134.66	106.68	54.02	45.27	69.69	182.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	80.62	80.62	10.52	21.8	31.86	3.07
Net Cash (Debt)	-32.38	-48.4	20.65	-21.36	-20.94	53.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.61	-24.27	20.24	-214.92	-1506.08	-
Filing Date Shares Outstanding	2.18	2.15	1.95	0.92	0.11	-
Total Common Shares Outstanding	2.18	2.15	1.95	0.11	0.07	-
Working Capital	-32.72	4.59	10.02	-17.24	-25.71	43.15
Book Value Per Share	19.30	6.06	14.39	-131.73	-133.95	-
Tangible Book Value	32.36	3.31	9.48	-14.94	-9.27	72.9
Tangible Book Value Per Share	14.84	1.54	4.85	-131.73	-133.95	-
Machinery	-	-	-	1.13	3.18	2.68
Construction In Progress	-	-	-	0.03	7.44	3.24
Leasehold Improvements	-	-	-	0.5	1.11	0.84

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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