RYTHM, Inc. (RYM) 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 | 46.26M | 32.22M | 43.89M | 46.37M | 27.18M | 34.69M | 20.77M | 20.71M | 20.89M | 24.01M | 21.2M | 22.55M | 25.67M | 44.89M | 62.08M | 118.41M | 147.54M | 86.74M | 132.87M | 143.34M |
| Cash & Short-Term Investments | 33.26M | 32.22M | 35.57M | 40.96M | 24.45M | 31.17M | 267K | 57K | 99K | 434K | 158K | 312K | 1.48M | 10.92M | 12.53M | 59.93M | 63.42M | 56.56M | 107.01M | 115.77M |
| Cash Only | 33.26M | 32.22M | 35.57M | 40.96M | 24.45M | 31.17M | 263K | 53K | 95K | 434K | 154K | 308K | 1.48M | 10.46M | 12.15M | 48.61M | 25.2M | 12.01M | 44.75M | 79.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 4K | 4K | 0 | 4K | 4K | 4K | 460K | 381K | 11.32M | 38.21M | 44.55M | 62.26M | 35.93M |
| Accounts Receivable | 8.36M | 9.32M | 2.58M | 1.85M | 452K | 585K | 2.22M | 1.94M | 1.44M | 1.2M | 2.45M | 1.78M | 1.58M | 1.49M | 5.75M | 12.65M | 8.96M | 7.31M | 12.57M | 15.22M |
| Days Sales Outstanding | 59.86 | 51.35 | 50.45 | 51.34 | 86.74 | 59.88 | 98.97 | - | - | 58.81 | 62.02 | 30.14 | 23.81 | 56.54 | 120.56 | 50.86 | 28.12 | 36.17 | 81.15 | 94.63 |
| Inventory | 3.06M | 4.04M | 4.62M | 2.21M | 738K | 1.58M | 18.09M | 18.43M | 18.86M | 4.98M | 6.89M | 5.41M | 5.97M | 5.89M | 41.79M | 41.87M | 38.99M | 20.5M | 10.11M | 9.36M |
| Days Inventory Outstanding | 50.5 | 63.83 | 70.37 | 76.23 | 132.99 | 300.91 | 982.77 | 4.51K | 2.67K | 3.82K | 261.28 | 115.99 | 110.86 | 55.74 | 345.62 | 207.66 | 122.51 | 71.66 | 55.51 | 71.92 |
| Other Current Assets | 1.58M | -15.33M | 48K | 46K | 233K | 0 | 0 | 0 | 0 | 15.85M | 10.84M | 0 | 0 | 10.46M | 204K | 210K | 32.12M | 1.25M | 1.55M | 0 |
| Total Non-Current Assets | 81.26M | 59.11M | 71.26M | 23.1M | 18.45M | 19.33M | 18.18M | 18.67M | 19.97M | 21.68M | 21.86M | 22.89M | 24.96M | 24.79M | 48.11M | 52.81M | 116.93M | 95.31M | 26.43M | 20.12M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 690K | 8.17M | 8.29M | 8.98M | 1.11M | 10.42M | 11.48M | 12M | 12.25M | 15.68M | 14.8M | 8.61M | 7.71M | 4.93M | 2.66M |
| Fixed Asset Turnover | - | - | - | - | - | 0.49x | 0.24x | - | - | 0.50x | 0.29x | 0.43x | 0.48x | 0.42x | 0.46x | 1.65x | 3.19x | 4.00x | 4.15x | 6.30x |
| Goodwill | 9.71M | 9.71M | 9.71M | 9.71M | 9.71M | 9.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.54M | 50.09M | 632K | 632K |
| Intangible Assets | 0 | 49.4M | 61.5M | 13.29M | 8.62M | 8.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.86M | 14.07M | 1.52M | 1.58M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.89M | 0 | 0 | 0 | 0 | 0 | 29.23M | 35.09M | 34.74M | 22.25M | 6.25M | 14.36M |
| Other Non-Current Assets | 45.96M | 0 | 50K | 97K | 120K | 25K | 10.01M | 10.38M | 99K | 20.15M | 11.44M | 11.41M | 12.96M | 12.54M | 3.2M | 2.92M | 37.92M | 23.44M | 13.09M | 886K |
| Total Assets | 127.52M | 106.68M | 115.15M | 69.47M | 45.62M | 54.02M | 38.95M | 39.39M | 40.86M | 45.69M | 43.06M | 45.44M | 50.63M | 69.69M | 110.19M | 171.21M | 264.48M | 182.05M | 159.3M | 163.46M |
| Asset Turnover | 0.11x | 0.10x | 0.04x | 0.04x | 0.01x | 0.05x | 0.05x | - | - | 0.06x | 0.07x | 0.11x | 0.10x | 0.07x | 0.05x | 0.09x | 0.12x | 0.15x | 0.10x | 0.07x |
| Asset Growth % | 179.51% | 97.47% | 195.63% | 76.39% | 11.66% | 18.24% | -9.55% | -13.33% | -19.3% | -34.44% | -60.92% | -73.46% | -80.86% | -61.72% | -30.83% | 4.74% | 63.77% | 733.59% | 1080.86% | 1745.55% |
| Total Current Liabilities | 90.36M | 42.96M | 22.06M | 17.54M | 18.21M | 24.68M | 27.77M | 25.15M | 27.74M | 41.25M | 41.37M | 39.82M | 39.88M | 70.6M | 41.51M | 40.53M | 41.86M | 43.59M | 23.01M | 19.89M |
| Accounts Payable | 1.97M | 2.34M | 1.74M | 1.65M | 1.12M | 2.07M | 12.03M | 12.04M | 12.43M | 4.39M | 22.16M | 21.86M | 21.13M | 20.54M | 9.56M | 4.16M | 3.68M | 9.15M | 8.74M | 862K |
| Days Payables Outstanding | 30.62 | 30.06 | 34.95 | 71.63 | 183.21 | 215.89 | 647.93 | 2.96K | 1.88K | 8.54K | 935.28 | 437.96 | 389.37 | 35.19 | 56.66 | 20.13 | 26.43 | 41.89 | 27.39 | 7.01 |
| Short-Term Debt | 80.62M | 30.62M | 10.62M | 10.62M | 10.62M | 10.52M | 2.87M | 1.31M | 3.07M | 5.42M | 1.64M | 1.42M | 2.08M | 28.83M | 1.47M | 5.33M | 2.97M | 1.09M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 2.52M | 4.72M | 3.85M | 3.78M | 3.01M | 4.08M | 3.59M | 3.24M | 4.11M | 10.14M | 3.75M | 4.18M | 3.77M | 893K | 209K |
| Other Current Liabilities | 3.11M | 3.53M | 2.16M | 3.18M | 4.26M | 2.96M | 5.54M | 7.11M | 5.63M | 28.07M | 11.88M | 628K | 925K | 2.41M | 17.21M | 24.11M | 3.23M | 19.83M | 12.22M | 17.53M |
| Current Ratio | 0.51x | 0.75x | 1.99x | 2.64x | 1.49x | 1.41x | 0.75x | 0.82x | 0.75x | 0.58x | 0.51x | 0.57x | 0.64x | 0.64x | 1.50x | 2.92x | 3.52x | 1.99x | 5.78x | 7.20x |
| Quick Ratio | 0.48x | 0.66x | 1.78x | 2.52x | 1.45x | 1.34x | 0.10x | 0.09x | 0.07x | 0.46x | 0.35x | 0.43x | 0.49x | 0.55x | 0.49x | 1.89x | 2.59x | 1.52x | 5.34x | 6.73x |
| Cash Conversion Cycle | 79.74 | 85.12 | 85.86 | 55.94 | 36.51 | 144.9 | 433.81 | - | - | -4.67K | -611.98 | -291.82 | -254.7 | 77.09 | 409.52 | 238.38 | 124.2 | 65.94 | 109.28 | 159.54 |
| Total Non-Current Liabilities | 592K | 50.7M | 81.37M | 30.97M | 589K | 1.25M | 5.73M | 5.74M | 22.85M | 19.15M | 22.93M | 25.3M | 27.69M | 8.13M | 33.28M | 47.46M | 52.18M | 1.03M | 1.62M | 1.74M |
| Long-Term Debt | 0 | 50M | 80M | 30M | 0 | 1K | 4.36M | 4.28M | 21.19M | 16.05M | 19M | 19.15M | 22.55M | 407K | 30.38M | 35.79M | 51.15M | 12K | 833K | 833K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 257K | 1.09M | 960K | 1.24M | 331K | 1.55M | 1.79M | 1.82M | 1.59M | 1.93M | 2.14M | 689K | 704K | 484K | 548K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419K | 0 | 0 | 0 | 0 | 0 | 0 | 62K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 592K | 697K | 1.37M | 967K | 589K | 996K | 277K | 503K | 417K | 2.35M | 2.39M | 4.36M | 3.31M | 6.13M | 971K | 9.53M | 275K | 318K | 300K | 356K |
| Total Liabilities | 90.95M | 93.66M | 103.43M | 48.51M | 18.8M | 25.93M | 33.49M | 30.89M | 50.59M | 60.4M | 64.31M | 65.12M | 67.57M | 78.73M | 74.8M | 87.99M | 94.04M | 44.62M | 24.62M | 21.63M |
| Total Debt | 80.62M | 80.62M | 90.62M | 40.62M | 10.62M | 11.04M | 8.99M | 7.09M | 26.11M | 21.8M | 22.86M | 23.34M | 27.41M | 31.71M | 33.78M | 43.26M | 55.72M | 2.77M | 1.78M | 1.83M |
| Net Debt | 47.36M | 48.4M | 55.05M | -335K | -13.83M | -20.13M | 8.72M | 7.04M | 26.02M | 21.36M | 22.7M | 23.03M | 25.94M | 21.26M | 21.63M | -5.35M | 30.52M | -9.24M | -42.96M | -78.01M |
| Debt / Equity | 2.20x | 6.19x | 7.73x | 1.94x | 0.40x | 0.39x | 1.65x | 0.84x | - | - | - | - | - | - | 0.95x | 0.52x | 0.33x | 0.02x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 34.41x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 34.28x | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2.26x | -6.66x | -8.38x | -23.76x | - | -120.86x | -489.82x | -76.07x | -18.27x | -8.56x | -4.76x | -14.96x | -11.92x | -16.51x | -11.34x | -21.55x | - | - | - | - |
| Total Equity | 36.58M | 13.02M | 11.72M | 20.96M | 26.82M | 28.09M | 5.46M | 8.49M | -9.72M | -14.71M | -21.24M | -19.67M | -16.94M | -9.04M | 35.4M | 83.22M | 170.44M | 137.42M | 134.68M | 141.83M |
| Equity Growth % | 36.36% | -53.65% | 114.81% | 146.8% | 375.8% | 290.95% | 125.69% | 143.17% | 42.59% | -62.7% | -160.01% | -123.64% | -109.94% | -106.58% | -73.72% | -41.32% | 16.7% | 2229.28% | 2966.37% | 2470.28% |
| Book Value per Share | 697.03 | 6.34 | 5.85 | 10.67 | 13.74 | 14.39 | 5.06 | 6.12 | -7.31 | -133.75 | -193.13 | -190.43 | -236.96 | -130.61 | 3976.33 | 9392.22 | 20794.20 | 18564.87 | 19002.76 | 20883.98 |
| Total Shareholders' Equity | 36.58M | 13.02M | 11.72M | 20.96M | 26.82M | 27.86M | 5.23M | 8.26M | -9.96M | -14.94M | -21.47M | -19.91M | -17.17M | -9.27M | 35.03M | 82.85M | 170.07M | 137.06M | 134.3M | 141.44M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 1K | 14K | 13K | 0 | 2K | 2K | 1K | 1K | 3K | 0 | 25K | 21K | 20K | 19K |
| Retained Earnings | -320.88M | -340.8M | -327.19M | -316.53M | -309.17M | -307.54M | -283.18M | -264.53M | -265.83M | -265.8M | -266.37M | -264.28M | -257.48M | -247.15M | -207.53M | -131.8M | -67.86M | -58.98M | -45.71M | -35.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 230K | 230K | 230K | 230K | 230K | 233K | 233K | 231K | 231K | 370K | 369K | 366K | 365K | 378K | 392K |