Name: Algorhythm Holdings, Inc. (RIME) Balance Sheet
Creator: FinSpry

Algorhythm Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Algorhythm Holdings, Inc. (RIME) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	7.55	6.70	2.29	0.40
Cash & Short-Term Investments	7.55	6.70	2.29	0.40
Accounts Receivable	5.29	7.31	3.04	6.86
Inventory	2.19	6.87	14.16	5.49
Other Current Assets	0.12	2.06	0.34	0.22
Total Current Assets	16.76	23.21	19.84	12.98
Non-Current Assets
Property, Plant & Equipment (Net)	0.38	4.33	1.84	2.75
Goodwill	0.79	0.00	0.00	0.00
Intangible Assets	0.35	0.00	0.00	0.00
Other Non-Current Assets	0.03	0.18	0.09	0.15
Total Non-Current Assets	1.54	4.51	2.86	0.00
Total Assets	18.30	27.72	22.67	16.76
Current Liabilities
Accounts Payable	3.81	7.62	5.33	2.46
Short-Term Debt	0.27	0.08	0.43	0.74
Current Portion of Long-Term Debt	0.27	0.00	0.43	0.74
Accrued Liabilities	4.22	2.61	1.80	1.72
Deferred Revenue	0.04	0.69	0.10	0.00
Other Current Liabilities	20.14	0.08	1.09	1.24
Total Current Liabilities	28.44	16.21	12.02	7.03
Non-Current Liabilities
Long-Term Debt	0.39	3.93	0.14	0.48
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.39	3.93	0.61	0.00
Total Liabilities	28.82	20.14	12.63	8.85
Stockholders' Equity
Common Stock	0.01	0.06	0.01	0.01
Retained Earnings	-49.17	-25.92	-14.88	-12.25
Accumulated Other Comprehensive Income	0.00	-0.01	0.00	0.00
Additional Paid-in Capital	39.68	33.43	24.90	0.00
Minority Interest	-1.04	0.00	0.00	0.00
Shares Outstanding	2.35	0.03	0.01	0.00
Total Stockholders' Equity	-10.52	7.58	10.04	7.91
Total Liabilities & Equity	18.30	27.72	22.67	0.00