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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	31.56	2.62
Net Cash (Debt)	-47.36	-48.4	20.65	-21.36	-20.64	53.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.81	-24.27	20.24	-214.92	-1484.66	-
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	-
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	-

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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