RYTHM, Inc.
RYM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $0 | $10 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $45 |
| Receivables | $1 | $1 | $1 | $8 |
| Inventory | $2 | $5 | $6 | $18 |
| Other Curr. Assets | $1 | $17 | $27 | $4 |
| Total Curr. Assets | $35 | $24 | $45 | $87 |
| Property Plant & Equip (Net) | $1 | $1 | $12 | $8 |
| Goodwill | $10 | $0 | $0 | $50 |
| Intangibles | $9 | $0 | $0 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $20 | $13 | $23 |
| Total NC Assets | $19 | $22 | $25 | $95 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54 | $46 | $70 | $182 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $21 | $9 |
| Short-Term Debt | $11 | $5 | $30 | $2 |
| Tax Payable | $5 | $0 | $6 | $5 |
| Deferred Revenue | $3 | $3 | $4 | $4 |
| Other Curr. Liab. | $4 | $28 | $10 | $23 |
| Total Curr. Liab. | $25 | $41 | $71 | $44 |
| LT Debt | $0 | $16 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $6 | $0 |
| Total NC Liab. | $1 | $19 | $8 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $2 | $2 |
| Total Liabilities | $26 | $60 | $79 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$308 | -$266 | -$247 | -$59 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $335 | $251 | $238 | $196 |
| Total Equity | $28 | -$15 | -$9 | $137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54 | $46 | $70 | $182 |
| Net Debt | -$20 | $21 | $21 | -$9 |