RYTHM, Inc.
RYM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,170 | $434 | $10,457 | $12,014 |
| Short-Term Investments | $0 | $0 | $460 | $44,550 |
| Receivables | $585 | $1,202 | $1,494 | $8,115 |
| Inventory | $1,579 | $4,976 | $5,890 | $18,261 |
| Other Curr. Assets | $1,360 | $17,397 | $26,592 | $3,796 |
| Total Curr. Assets | $34,694 | $24,009 | $44,893 | $86,736 |
| Property Plant & Equip (Net) | $690 | $1,115 | $12,254 | $7,711 |
| Goodwill | $9,713 | $0 | $0 | $50,090 |
| Intangibles | $8,900 | $0 | $0 | $14,072 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $419 | $0 | $0 |
| Other NC Assets | $25 | $20,146 | $12,540 | $23,439 |
| Total NC Assets | $19,328 | $21,680 | $24,794 | $95,312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,022 | $45,689 | $69,687 | $182,048 |
| Liabilities | – | – | – | – |
| Payables | $2,074 | $4,388 | $20,543 | $9,151 |
| Short-Term Debt | $10,783 | $5,417 | $29,719 | $2,059 |
| Tax Payable | $4,869 | $0 | $5,950 | $5,290 |
| Deferred Revenue | $2,525 | $3,008 | $4,112 | $3,772 |
| Other Curr. Liab. | $4,428 | $28,436 | $10,278 | $23,318 |
| Total Curr. Liab. | $24,679 | $41,249 | $70,602 | $43,590 |
| LT Debt | $258 | $16,378 | $1,994 | $716 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $419 | $0 | $0 |
| Other NC Liab. | $996 | $2,353 | $6,132 | $318 |
| Total NC Liab. | $1,254 | $19,150 | $8,126 | $1,034 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $518 | $331 | $2,473 | $1,674 |
| Total Liabilities | $25,933 | $60,399 | $78,728 | $44,624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $1 | $0 |
| Retained Earnings | -$307,543 | -$265,797 | -$247,148 | -$58,975 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $335,400 | $250,857 | $237,875 | $196,034 |
| Total Equity | $27,859 | -$14,940 | -$9,272 | $137,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $230 | $230 | $231 | $365 |
| Total Liab. & Tot. Equity | $54,022 | $45,689 | $69,687 | $182,048 |
| Net Debt | -$20,129 | $21,361 | $21,256 | -$9,239 |