RYTHM, Inc. (RYM)
NASDAQ: RYM · Real-Time Price · USD
24.72
-0.08 (-0.32%)
Jun 2, 2026, 4:00 PM EDT - Market closed
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 | - | - | - | 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 | 3.06 | 4.05 | 0.5 | 4.98 | 21.4 | 20.5 |
Other Current Assets | 45.96 | 49.4 | 2.6 | 17.74 | 11.51 | 2.45 |
Total Current Assets | 49.02 | 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 | 9.71 | - | - | 50.09 |
Other Long-Term Assets | - | 0.01 | 0.72 | 20.15 | 12.54 | 23.44 |
Total Assets | 58.73 | 63.17 | 22.42 | 45.27 | 69.69 | 182.05 |
Accounts Payable | - | - | - | 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 | -14.94 | -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) | -80.62 | -80.62 | -10.52 | -21.36 | -20.64 | 53.95 |
Net Cash Per Share | -28.61 | -40.43 | -10.31 | -214.92 | -1484.66 | 8477.03 |
Book Value | 36.58 | 13.02 | 28.09 | -14.94 | -9.27 | 137.06 |
Book Value Per Share | 12.98 | 6.53 | 27.53 | -150.31 | -666.82 | 21537.70 |
Tangible Book Value | 26.86 | 3.31 | 9.48 | -14.94 | -9.27 | 72.9 |
Tangible Book Value Per Share | 9.53 | 1.66 | 9.29 | -150.31 | -666.82 | 11455.20 |