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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.92	32.22	31.17	0.43	10.46	12.01
Short-Term Investments	-	-	-	-	0.46	44.55
Cash & Short-Term Investments	41.92	32.22	31.17	0.43	10.92	56.56
Cash Growth	2.34%	3.36%	7082.03%	-96.03%	-80.70%	597.37%
Accounts Receivable	7.92	9.32	0.03	0.86	1.07	7.22
Other Receivables	0.13	-	0.17	0.35	0.42	0.09
Receivables	8.05	9.32	0.2	1.2	1.49	8.12
Inventory	2.75	4.05	0.5	5.91	21.44	20.5
Prepaid Expenses	3.68	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	56.4	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	42.48	49.41	0.72	20.15	0.33	1.18
Total Assets	135.38	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.67	2.34	0.83	4.39	20.54	9.15
Accrued Expenses	9.35	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	2.83	3.35	10.87	22.57	6.85	18.45
Total Current Liabilities	95.47	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	0.82	0.7	1.25	2.35	5.99	0.03
Total Liabilities	96.29	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	Jun 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	358.78	353.82	335.4	250.86	237.88	196.03
Retained Earnings	-319.69	-340.8	-307.31	-265.8	-247.15	-58.98
Total Common Equity	39.09	13.02	28.09	-14.94	-9.27	137.06
Minority Interest	-	-	-	0.23	0.23	0.37
Shareholders' Equity	39.09	13.02	28.09	-14.71	-9.04	137.42
Total Liabilities & Equity	135.38	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	Jun 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)	-38.71	-48.4	20.65	-21.36	-20.94	53.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.51	-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	-39.08	4.59	10.02	-17.24	-25.71	43.15
Book Value Per Share	17.94	6.06	14.39	-131.73	-133.95	-
Tangible Book Value	29.37	3.31	9.48	-14.94	-9.27	72.9
Tangible Book Value Per Share	13.48	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: Jun 30, 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:

Aug 21, 2026

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