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Rythm Inc (RYM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	263	53	95	434	154
Marketable Securities	4	4	4	N/A	4
Receivables	328	272	211	855	1,187
Inventories	18,085	18,427	18,648	4,976	17,724
Other current assets	1,680	1,295	692	15,854	0
TOTAL	$20,770	$20,714	$20,678	$24,009	$21,205

Non-Current Assets
PPE Net	6,596	6,954	7,328	595	8,385
Other Non-Current Assets	11,586	11,718	12,641	20,666	13,475
TOTAL	$18,182	$18,672	$19,969	$21,261	$21,860

Total Assets	$38,952	$39,386	$40,647	$45,270	$43,065

Liabilities
Current Liabilities
Short Term Debt	2,869	1,314	1,696	5,210	1,640
Accounts payable and accrued liabilities	12,034	12,038	12,778	4,388	22,160
Accrued Expenses	7,473	7,410	7,843	8,259	12,824
Other current liabilities	4,724	3,847	3,784	3,008	N/A
TOTAL	$27,766	$25,148	$26,716	$41,249	$41,372

Non-Current Liabilities
Long Term Debt	4,362	4,281	17,730	16,047	18,998
Deferred Revenues	N/A	N/A	0	N/A	4,079
Other Non-Current Liabilities	1,367	1,463	1,652	2,683	3,936
TOTAL	$5,729	$5,744	$19,382	$18,731	$22,934

Total Liabilities	$33,495	$30,892	$46,098	$59,980	$64,306

Shareholders' Equity
Shares Outstanding, K	1,530	949	949	916	113
Common Shares	1	14	13	N/A	2
Retained earnings	-283,184	-264,533	-261,561	-265,797	-266,374
Other shareholders' equity	230	230	230	230	233
TOTAL	$5,457	$8,494	$-5,451	$-14,710	$-21,241

Total Liabilities And Equity	$38,952	$39,386	$40,647	$45,270	$43,065