RYTHM, Inc. (RYM)
NASDAQ: RYM · Real-Time Price · USD
17.92
-0.31 (-1.70%)
At close: Mar 9, 2026, 4:00 PM EDT
17.86
-0.06 (-0.33%)
After-hours: Mar 9, 2026, 4:10 PM EDT
RYTHM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 32.22 | 31.17 | 0.43 | 10.46 | 12.01 | Upgrade
|
| Short-Term Investments | - | - | - | 0.46 | 44.55 | Upgrade
|
| Cash & Short-Term Investments | 32.22 | 31.17 | 0.43 | 10.92 | 56.56 | Upgrade
|
| Cash Growth | 3.36% | 7082.03% | -96.03% | -80.70% | 597.37% | Upgrade
|
| Accounts Receivable | 9.32 | 0.03 | 0.86 | 1.07 | 7.22 | Upgrade
|
| Other Receivables | - | 0.17 | 0.35 | 0.42 | 0.09 | Upgrade
|
| Receivables | 9.32 | 0.2 | 1.2 | 1.49 | 8.12 | Upgrade
|
| Inventory | 4.05 | 0.5 | 5.91 | 21.44 | 20.5 | Upgrade
|
| Prepaid Expenses | 1.97 | 0.23 | 0.61 | 0.58 | 1.21 | Upgrade
|
| Restricted Cash | - | - | - | 10 | - | Upgrade
|
| Other Current Assets | - | 2.6 | 15.85 | 0.46 | 0.35 | Upgrade
|
| Total Current Assets | 47.55 | 34.69 | 24.01 | 44.89 | 86.74 | Upgrade
|
| Property, Plant & Equipment | - | - | 1.12 | 12.25 | 7.71 | Upgrade
|
| Goodwill | 9.71 | 9.71 | - | - | 50.09 | Upgrade
|
| Other Intangible Assets | - | 8.9 | - | - | 14.07 | Upgrade
|
| Other Long-Term Assets | 49.41 | 0.72 | 20.15 | 0.33 | 1.18 | Upgrade
|
| Total Assets | 106.68 | 54.02 | 45.27 | 69.69 | 182.05 | Upgrade
|
| Accounts Payable | -3.96 | 0.83 | 4.39 | 20.54 | 9.15 | Upgrade
|
| Accrued Expenses | 6.65 | 2.46 | 5.87 | 9.38 | 10.16 | Upgrade
|
| Current Portion of Long-Term Debt | 30.62 | 10.52 | 5.21 | 28.83 | 1.09 | Upgrade
|
| Current Portion of Leases | - | - | 0.21 | 0.89 | 0.97 | Upgrade
|
| Current Unearned Revenue | - | - | 3.01 | 4.11 | 3.77 | Upgrade
|
| Other Current Liabilities | 9.65 | 10.87 | 22.57 | 6.85 | 18.45 | Upgrade
|
| Total Current Liabilities | 42.96 | 24.68 | 41.25 | 70.6 | 43.59 | Upgrade
|
| Long-Term Debt | 50 | 0 | 16.05 | 0.41 | 0.01 | Upgrade
|
| Long-Term Leases | - | - | 0.33 | 1.73 | 1 | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 1.25 | 2.35 | 5.99 | 0.03 | Upgrade
|
| Total Liabilities | 93.66 | 25.93 | 59.98 | 78.73 | 44.62 | Upgrade
|
| Common Stock | 0 | 0 | - | 0 | - | Upgrade
|
| Additional Paid-In Capital | 353.82 | 335.4 | 250.86 | 237.88 | 196.03 | Upgrade
|
| Retained Earnings | -340.8 | -307.31 | -265.8 | -247.15 | -58.98 | Upgrade
|
| Total Common Equity | 13.02 | 28.09 | -14.94 | -9.27 | 137.06 | Upgrade
|
| Minority Interest | - | - | 0.23 | 0.23 | 0.37 | Upgrade
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| Shareholders' Equity | 13.02 | 28.09 | -14.71 | -9.04 | 137.42 | Upgrade
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| Total Liabilities & Equity | 106.68 | 54.02 | 45.27 | 69.69 | 182.05 | Upgrade
|
| Total Debt | 80.62 | 10.52 | 21.8 | 31.86 | 3.07 | Upgrade
|
| Net Cash (Debt) | -48.4 | 20.65 | -21.36 | -20.94 | 53.5 | Upgrade
|
| Net Cash Per Share | -24.27 | 20.24 | -214.92 | -1506.08 | - | Upgrade
|
| Filing Date Shares Outstanding | 2.15 | 1.95 | 0.92 | 0.11 | - | Upgrade
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| Total Common Shares Outstanding | 2.15 | 1.95 | 0.11 | 0.07 | - | Upgrade
|
| Working Capital | 4.59 | 10.02 | -17.24 | -25.71 | 43.15 | Upgrade
|
| Book Value Per Share | 6.06 | 14.39 | -131.73 | -133.95 | - | Upgrade
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| Tangible Book Value | 3.31 | 9.48 | -14.94 | -9.27 | 72.9 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 4.85 | -131.73 | -133.95 | - | Upgrade
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| Machinery | - | - | 1.13 | 3.18 | 2.68 | Upgrade
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| Construction In Progress | - | - | 0.03 | 7.44 | 3.24 | Upgrade
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| Leasehold Improvements | - | - | 0.5 | 1.11 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.