RYTHM, Inc. Balance Sheet
RYM|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
RYTHM, Inc. had $107M in total assets and $28M in shareholders' equity as of FY2025. Total debt stood at $5M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | - | $434.0K | $430.0K | $10.5M | - |
| Accounts Receivable | $9.3M | $855.0K | $1.1M | $1.1M | $7.2M |
| Inventory | $4.0M | $5.0M | $19.1M | $21.4M | $20.5M |
| Current Assets | $47.5M | $24.0M | $24.0M | $44.9M | $86.7M |
| PP&E (Net) | - | $595.0K | $7.7M | $10.0M | $6.2M |
| Goodwill | $9.7M | $9.7M | - | $50.1M | $632.0K |
| Total Assets | $106.7M | $45.3M | $45.3M | $69.7M | $182.0M |
| Current Liabilities | $43.0M | $41.2M | $41.2M | $70.6M | $43.6M |
| Total Debt | $5.0M | $10.5M | - | $407.0K | $12.0K |
| Shareholders' Equity | $28.1M | -$14.9M | -$14.9M | -$9.3M | $137.1M |