Rythm Inc (RYM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308 | 1,476 | 20,457 | 12,151 | 48,608 |
| Marketable Securities | 4 | 14 | 460 | 381 | 11,323 |
| Receivables | 1,348 | 1,197 | 1,070 | 4,559 | 10,468 |
| Inventories | 18,736 | 19,995 | 21,396 | 41,791 | 41,871 |
| TOTAL | $22,549 | $25,672 | $44,893 | $63,690 | $118,405 |
| Non-Current Assets | |||||
| PPE Net | 9,123 | 9,658 | 10,044 | 13,208 | 11,932 |
| Other Non-Current Assets | 13,772 | 15,302 | 14,750 | 33,147 | 40,876 |
| TOTAL | $22,895 | $24,960 | $24,794 | $46,355 | $52,808 |
| Total Assets | $45,444 | $50,632 | $69,687 | $110,045 | $171,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,424 | 2,084 | 28,833 | 31,814 | 4,079 |
| Accounts payable and accrued liabilities | 21,859 | 21,128 | 20,543 | 9,558 | 4,157 |
| Accrued Expenses | 12,109 | 12,636 | 16,380 | 20,505 | 27,456 |
| TOTAL | $39,816 | $39,885 | $70,602 | $72,835 | $40,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,152 | 22,554 | 407 | 480 | 35,788 |
| Deferred Revenues | 3,593 | 3,239 | 4,112 | 10,136 | 3,753 |
| Other Non-Current Liabilities | 6,152 | 5,132 | 7,858 | 7,048 | 11,671 |
| TOTAL | $25,302 | $27,686 | $8,126 | $7,529 | $47,462 |
| Total Liabilities | $65,118 | $67,571 | $78,728 | $80,364 | $87,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110 | 110 | 110 | 30 | 9 |
| Common Shares | 2 | 1 | 1 | 0 | 0 |
| Retained earnings | -264,282 | -257,475 | -247,148 | -189,212 | -131,799 |
| Other shareholders' equity | 233 | 231 | 231 | 370 | 369 |
| TOTAL | $-19,674 | $-16,939 | $-9,041 | $29,681 | $83,222 |
| Total Liabilities And Equity | $45,444 | $50,632 | $69,687 | $110,045 | $171,213 |