Rythm Inc (RYM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,218 | 31,170 | 434 | 20,457 | 12,014 |
| Marketable Securities | N/A | N/A | N/A | 460 | 44,550 |
| Receivables | 9,317 | 30 | 855 | 1,070 | 7,222 |
| Inventories | 4,045 | 500 | 4,976 | 21,396 | 20,498 |
| Other current assets | 0 | 2,596 | 15,854 | 0 | 0 |
| TOTAL | $47,550 | $34,694 | $24,009 | $44,893 | $86,736 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 595 | 10,044 | 6,232 |
| Intangibles | 9,713 | 18,613 | 0 | 0 | 64,162 |
| Other Non-Current Assets | 49,414 | 715 | 20,666 | 14,750 | 24,918 |
| TOTAL | $59,127 | $19,328 | $21,261 | $24,794 | $95,312 |
| Total Assets | $106,677 | $54,022 | $45,270 | $69,687 | $182,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,621 | 10,522 | 5,210 | 28,833 | 1,089 |
| Accounts payable and accrued liabilities | 2,340 | 825 | 4,388 | 20,543 | 9,151 |
| Accrued Expenses | 7,917 | 4,090 | 8,259 | 16,380 | 28,764 |
| Other current liabilities | N/A | N/A | 3,008 | N/A | N/A |
| TOTAL | $42,960 | $24,679 | $41,249 | $70,602 | $43,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 1 | 16,047 | 407 | 12 |
| Deferred Revenues | N/A | N/A | N/A | 4,112 | 3,772 |
| Other Non-Current Liabilities | 697 | 1,253 | 2,685 | 7,853 | 882 |
| TOTAL | $50,697 | $1,254 | $18,731 | $8,126 | $1,034 |
| Total Liabilities | $93,657 | $25,933 | $59,980 | $78,728 | $44,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,149 | 1,952 | 916 | 110 | 9 |
| Common Shares | 2 | 2 | N/A | 1 | N/A |
| Retained earnings | -340,800 | -307,313 | -265,797 | -247,148 | -58,975 |
| Other shareholders' equity | 0 | 0 | 230 | 231 | 365 |
| TOTAL | $13,020 | $28,089 | $-14,710 | $-9,041 | $137,424 |
| Total Liabilities And Equity | $106,677 | $54,022 | $45,270 | $69,687 | $182,048 |