Algorhythm Holdings, Inc. (RIME) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 13.63M | 7.94M | 5.51M | 7.62M | 9.01M | 16.76M | 14.41M | 11.79M | 15.53M | 23.21M | 21.32M | 13.96M | 25.8M | 21.24M | 30.96M | 25.8M | 19.84M | 31.22M | 34.38M | 15.89M |
| Cash & Short-Term Investments | 10.94M | 1.63M | 2.84M | 1.13M | 3.3M | 7.55M | 621K | 1.25M | 4.13M | 6.7M | 2.8M | 1.89M | 2.28M | 2.8M | 2.98M | 2.28M | 2.29M | 7.38M | 3.34M | 1.38M |
| Cash Only | 10.94M | 1.63M | 2.84M | 1.13M | 3.3M | 7.55M | 621K | 1.25M | 4.13M | 6.7M | 2.8M | 1.89M | 2.28M | 2.8M | 2.98M | 2.28M | 2.29M | 7.38M | 3.34M | 1.38M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 918K | 1.06M | 1.82M | 2.44M | 2.94M | 5.29M | 4.51M | 2.95M | 3.44M | 7.58M | 7.31M | 908.75K | 9.89M | 7.31M | 11.8M | 10.33M | 2.94M | 12.41M | 11.66M | 5.56M |
| Days Sales Outstanding | 37.11 | 96.39 | 112.28 | 90.2 | 185.8 | 56.28 | 32.3 | 119.12 | 206.59 | 64.33 | 23.72 | 187.2 | 228.75 | 123.6 | 59.49 | 51.64 | 243.81 | 52.13 | 45.62 | 58.97 |
| Inventory | 0 | 0 | 0 | 2.73M | 1.9M | 2.19M | 7.33M | 6.91M | 6.49M | 6.87M | 10.98M | 10.61M | 12.96M | 10.98M | 16.02M | 12.96M | 14.16M | 11.13M | 19.16M | 8.37M |
| Days Inventory Outstanding | - | - | - | 119.51 | 123 | 68.11 | 79.42 | 288.2 | 316.04 | 91.36 | 81.44 | 511.53 | 420.19 | 211.54 | 100.9 | 143.98 | 509.59 | 87.42 | 90.18 | 140.53 |
| Other Current Assets | 1.77M | 5.24M | 859K | 1.31M | 877K | 1.74M | 1.95M | 686K | 1.48M | 1.92M | 84.67K | 557.94K | 441.63K | 154.33K | 158.24K | 230.94K | 108.64K | 17.19K | 26.56K | 378.64K |
| Total Non-Current Assets | 4.82M | 4.79M | 5.33M | 5.08M | 1.45M | 1.54M | 5.21M | 576K | 4.37M | 4.51M | 2.84M | 1.06M | 2.58M | 2.92M | 2.4M | 2.58M | 2.82M | 2.84M | 3.17M | 3.56M |
| Property, Plant & Equipment | 34K | 22K | 20K | 252K | 253K | 379K | 455K | 483K | 4.19M | 4.33M | 1.19M | 823.88K | 1.6M | 1.19M | 1.39M | 1.6M | 1.84M | 2.07M | 2.33M | 2.55M |
| Fixed Asset Turnover | 85.71x | 65.38x | 12.82x | 10.76x | 6.31x | 19.20x | 22.65x | 1.04x | 0.57x | 3.86x | 15.83x | 2.16x | 2.42x | 5.50x | 11.42x | 6.79x | 1.45x | 9.66x | 7.11x | 2.29x |
| Goodwill | 2.68M | 2.68M | 4.42M | 4.42M | 786K | 786K | 3.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.03M | 2M | 841K | 315K | 330K | 345K | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 81K | 79K | 52K | 90K | 81K | 29K | 41K | 93K | 179K | 179K | 1.65M | 233.56K | 981.05K | 335.09K | 193.84K | 83.41K | 979K | 775.28K | 838.3K | 1.01M |
| Total Assets | 18.45M | 12.72M | 10.85M | 12.7M | 10.46M | 18.3M | 19.61M | 12.37M | 19.9M | 27.71M | 24.16M | 15.02M | 28.38M | 24.16M | 33.36M | 28.38M | 22.67M | 34.06M | 37.55M | 19.45M |
| Asset Turnover | 0.15x | 0.12x | 0.15x | 0.23x | 0.14x | 0.42x | 0.66x | 0.15x | 0.10x | 0.41x | 0.81x | 0.12x | 0.13x | 0.25x | 0.55x | 0.46x | 0.10x | 0.59x | 0.61x | 0.34x |
| Asset Growth % | 76.42% | -30.48% | -44.7% | 2.65% | -47.44% | -33.96% | -18.84% | -17.67% | -29.87% | 14.7% | -27.57% | -47.07% | 25.21% | -29.06% | -11.15% | 45.92% | 35.22% | 52.71% | 18.95% | 22.76% |
| Total Current Liabilities | 15.16M | 14.44M | 10.49M | 9.25M | 6.74M | 28.44M | 16.49M | 9.1M | 10.64M | 16.21M | 10.85M | 5.32M | 13.79M | 10.85M | 18.25M | 13.79M | 12.02M | 21.41M | 26.09M | 10.33M |
| Accounts Payable | 984K | 1.41M | 1.23M | 2M | 1.3M | 3.81M | 8.74M | 3.68M | 3.95M | 7.62M | 2.08M | 2.64M | 6.78M | 2.08M | 10.13M | 6.78M | 5.33M | 5.98M | 18.62M | 6.26M |
| Days Payables Outstanding | 35.06 | 61.07 | 70.81 | 85.14 | 153.99 | 89.85 | 69.27 | 163.92 | 273.45 | 49.64 | 17.84 | 204.64 | 155.62 | 95.7 | 58.9 | 64.3 | 227.93 | 71.03 | 81.52 | 88.45 |
| Short-Term Debt | 11.8M | 11.4M | 6.13M | 644K | 551K | 265K | 315K | 0 | 0 | 0 | 1.84M | 82.51K | 2.93M | 2.5M | 3.79M | 3.83M | 2.93M | 9.05M | 2.47M | 937.35K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 38K | 462K | 1.21M | 1.85M | 0 | 0 | 670.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.38M | 1.63M | 476K | 6.61M | 1.84M | 20.1M | 2.23M | 2.21M | 2.48M | 5.47M | 3.03M | 331.75K | 995.66K | 6.26M | 4.33M | 3.18M | 1.09M | 3.02M | 2.05M | 862.6K |
| Current Ratio | 0.90x | 0.55x | 0.53x | 0.82x | 1.34x | 0.59x | 0.87x | 1.30x | 1.46x | 1.43x | 1.97x | 2.62x | 1.87x | 1.96x | 1.70x | 1.87x | 1.65x | 1.46x | 1.32x | 1.54x |
| Quick Ratio | 0.90x | 0.55x | 0.53x | 0.53x | 1.06x | 0.51x | 0.43x | 0.54x | 0.85x | 1.01x | 0.95x | 0.63x | 0.93x | 0.95x | 0.82x | 0.93x | 0.47x | 0.94x | 0.58x | 0.73x |
| Cash Conversion Cycle | - | - | - | 124.57 | 154.82 | 34.54 | 42.45 | 243.41 | 249.18 | 106.06 | 87.32 | 494.09 | 493.31 | 239.43 | 101.49 | 131.32 | 525.47 | 68.52 | 54.28 | 111.05 |
| Total Non-Current Liabilities | 126K | 144K | 250K | 635K | 385K | 385K | 385K | 4.14M | 4.03M | 3.93M | 113.52K | 156.75K | 354.05K | 113.52K | 166K | 354.05K | 607.02K | 855.71K | 1.1M | 1.32M |
| Long-Term Debt | 0 | 0 | 250K | 385K | 385K | 385K | 385K | 0 | 0 | 0 | 78.69K | 36.58K | 119.08K | 78.69K | 99.1K | 119.08K | 138.65K | 157.81K | 176.58K | 194.95K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.14M | 4.03M | 3.92M | 34.83K | 120.18K | 234.97K | 34.83K | 66.9K | 234.97K | 468.37K | 697.9K | 923.61K | 1.12M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 126K | 144K | 0 | 250K | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 15.29M | 14.58M | 10.74M | 9.88M | 7.12M | 28.82M | 16.87M | 13.24M | 14.67M | 20.14M | 10.97M | 5.48M | 14.15M | 10.97M | 18.42M | 14.15M | 12.63M | 22.26M | 27.19M | 11.65M |
| Total Debt | 11.8M | 11.4M | 6.38M | 1.03M | 936K | 650K | 835K | 4.3M | 4.08M | 4.43M | 2.62M | 535.52K | 4.19M | 2.62M | 3.95M | 4.19M | 4.42M | 10.78M | 4.42M | 3.08M |
| Net Debt | 859K | 9.77M | 3.55M | -105K | -2.36M | -6.9M | 214K | 3.06M | -41K | -2.27M | -177.97K | -1.35M | 1.91M | -177.97K | 974.17K | 1.91M | 2.13M | 3.4M | 1.08M | 1.7M |
| Debt / Equity | 3.72x | - | 63.85x | 0.37x | 0.28x | - | 0.30x | - | 0.78x | 0.59x | 0.20x | 0.06x | 0.29x | 0.20x | 0.26x | 0.29x | 0.44x | 0.91x | 0.43x | 0.40x |
| Debt / EBITDA | - | - | - | - | - | - | 0.55x | - | - | - | 4.44x | - | - | - | 6.11x | 20.44x | - | 6.16x | 5.41x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | 0.14x | - | - | - | -0.30x | - | - | - | 1.51x | 9.32x | - | 1.94x | 1.32x | - |
| Interest Coverage | -4.19x | -9.89x | -5.34x | -28.96x | -579.88x | -9.81x | 4.44x | -362.00x | -81.68x | -17.59x | 2.85x | -83.83x | -53.63x | -28.26x | 3.15x | 0.87x | -10.55x | 10.27x | 6.24x | -4.21x |
| Total Equity | 3.17M | -1.86M | 100K | 2.81M | 3.34M | -10.52M | 2.74M | -872K | 5.23M | 7.58M | 13.2M | 9.54M | 14.23M | 13.2M | 14.94M | 14.23M | 10.04M | 11.8M | 10.36M | 7.8M |
| Equity Growth % | -5.18% | 82.32% | -96.35% | 422.25% | -36.12% | -238.84% | -79.25% | -109.14% | -63.26% | -42.58% | -11.69% | -32.95% | 41.83% | 11.85% | 44.24% | 82.47% | 26.89% | 29.66% | 31.33% | 42.32% |
| Book Value per Share | 0.32 | -0.75 | 0.04 | 1.14 | 1.69 | -1.16 | 0.30 | -0.14 | 0.81 | 232.12 | 3.13 | 2.46 | 4.57 | 4.22 | 4.14 | 7.45 | 5.64 | 6.60 | 6.45 | 5.99 |
| Total Shareholders' Equity | 5.19M | -117K | 1.48M | 4.17M | 4.48M | -9.48M | 2.89M | -872K | 5.23M | 7.58M | 13.2M | 9.54M | 14.23M | 13.2M | 14.94M | 14.23M | 10.04M | 11.8M | 10.36M | 7.8M |
| Common Stock | 147K | 35K | 26K | 25K | 24K | 5K | 98K | 64K | 64K | 32K | 31.48K | 31.09K | 31.68K | 31.48K | 31.09K | 30.18K | 12.21K | 366.36K | 365.76K | 390.61K |
| Retained Earnings | -70.15M | -65.04M | -61.91M | -58.95M | -58.36M | -49.17M | -33.21M | -34.4M | -28.28M | -25.91M | -16.53M | -21.98M | -14.89M | -16.53M | -14.6M | -14.89M | -14.88M | -13.11M | -14.54M | -12.37M |
| Treasury Stock | -758K | -758K | -758K | -758K | -758K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -32K | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -2.02M | -1.74M | -1.38M | -1.36M | -1.14M | -1.04M | -148K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |