RYTHM 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	33.26	32.22	31.17	0.43	10.46	12.01
Short-Term Investments	-	-	-	-	0.46	44.55
Cash & Short-Term Investments	33.26	32.22	31.17	0.43	10.92	56.56
Cash Growth	36.04%	3.36%	7082.03%	-96.03%	-80.70%	597.37%
Accounts Receivable	8.36	9.32	0.03	0.86	1.07	7.22
Inventory	3.06	4.05	0.5	4.98	21.4	20.5
Other Current Assets	1.58	1.97	2.99	17.74	11.51	2.45
Total Current Assets	46.26	47.55	34.69	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	9.71	-	-	50.09
Other Long-Term Assets	71.55	49.41	0.72	20.15	12.54	23.44
Total Assets	127.52	106.68	54.02	45.27	69.69	182.05
Accounts Payable	1.97	2.34	0.83	4.39	20.54	9.15
Accrued Expenses	5.72	7.92	4.09	8.26	16.38	28.76
Short-Term Debt	72	27	10	4.44	-	-
Current Portion of Long-Term Debt	8.62	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	2.04	2.08	9.24	20.18	-	-
Total Current Liabilities	90.36	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	0.59	0.7	1.25	2.35	6.13	0.32
Total Long-Term Liabilities	0.59	50.7	1.25	18.73	8.13	1.03
Total Liabilities	90.95	93.66	25.93	59.98	78.73	44.62
Common Stock	0	0	0	-	0	-
Additional Paid-in Capital	357.45	353.82	335.4	250.86	237.88	196.03
Retained Earnings	-320.88	-340.8	-307.31	-265.8	-247.15	-58.98
Total Common Shareholders' Equity	36.58	13.02	28.09	-29.65	-9.27	137.06
Minority Interest	-	-	-	0.23	0.23	0.37
Shareholders' Equity	36.58	13.02	28.09	-14.71	-9.04	137.42
Total Liabilities & Equity	127.52	106.68	54.02	45.27	69.69	182.05
Total Debt	80.62	80.62	10.52	21.8	31.56	2.62
Net Cash (Debt)	-47.36	-48.4	20.65	-21.36	-20.64	53.95
Net Cash Per Share	-16.81	-24.27	20.24	-214.92	-1484.66	8477.03
Book Value	36.58	13.02	28.09	-29.65	-9.27	137.06
Book Value Per Share	12.98	6.53	27.53	-298.32	-666.82	21537.70
Tangible Book Value	26.86	3.31	9.48	-29.65	-9.27	72.9
Tangible Book Value Per Share	9.53	1.66	9.29	-298.32	-666.82	11455.20

SEC Filings: 10-K · 10-Q