Name: RYTHM, Inc. (RYM) Balance Sheet
Creator: FinSpry

RYTHM Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for RYTHM, Inc. (RYM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	31.17	0.43	10.46	12.01	8.11
Short-Term Investments	0.00	0.00	0.46	44.55	0.00
Cash & Short-Term Investments	31.17	0.43	10.92	56.56	8.11
Accounts Receivable	0.59	0.86	1.07	7.22	4.18
Inventory	2.62	4.98	5.89	18.26	5.17
Other Current Assets	0.32	15.85	0.58	-2.24	0.20
Total Current Assets	34.69	24.01	44.89	86.74	18.64
Non-Current Assets
Property, Plant & Equipment (Net)	0.69	1.12	12.25	7.71	0.87
Goodwill	9.71	0.00	0.00	50.09	0.63
Intangible Assets	8.90	0.00	0.00	14.07	1.69
Other Non-Current Assets	0.03	20.12	0.33	1.18	0.00
Total Non-Current Assets	19.33	21.26	24.79	95.31	0.00
Total Assets	54.02	45.27	69.69	182.05	21.84
Current Liabilities
Accounts Payable	2.07	4.39	20.54	9.15	0.69
Short-Term Debt	10.52	5.21	28.83	1.09	7.14
Current Portion of Long-Term Debt	10.52	5.21	28.83	1.09	7.14
Accrued Liabilities	7.58	2.97	7.87	19.78	1.93
Deferred Revenue	2.53	3.01	4.11	3.77	0.15
Other Current Liabilities	1.72	20.18	0.13	0.05	4.47
Total Current Liabilities	24.68	41.25	70.60	43.59	27.03
Non-Current Liabilities
Long-Term Debt	0.00	16.05	0.41	0.01	0.83
Other Non-Current Liabilities	1.00	3.01	0.15	0.32	0.00
Total Non-Current Liabilities	1.25	18.73	8.13	1.03	0.00
Total Liabilities	25.93	59.98	78.73	44.62	28.29
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-307.54	-265.80	-247.15	-58.98	-26.51
Additional Paid-in Capital	335.40	250.86	237.88	196.03	0.00
Minority Interest	0.23	0.23	0.23	0.37	0.00
Shares Outstanding	1.95	0.11	0.07	0.01	0.00
Total Stockholders' Equity	28.09	-14.94	-9.27	137.06	-6.45
Total Liabilities & Equity	54.02	45.27	69.69	182.05	0.00