RYM NASDAQ
RYTHM, Inc.
1W: -11.1%
1M: -19.4%
3M: -20.4%
YTD: -12.4%
1Y: -53.0%
3Y: -41.7%
5Y: -100.0%
$19.60
-0.40 (-2.00%)
Weekly Expected Move ±8.9%
$16
$18
$19
$21
$23
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$107M
+97.5% ▲
5Y CAGR: +37.3%
Total Liabilities
$94M
+261.1% ▲
5Y CAGR: +27.0%
Shareholders Equity
$13M
-53.3% ▼
Cash & Investments
$32M
+3.4% ▲
5Y CAGR: +31.8%
Total Debt
$81M
+630.2% ▲
5Y CAGR: +43.0%
Net Debt
$48M
+340.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $10M | $434K | $31M | $32M |
| Short-Term Investments | $45M | $460K | $0 | $0 | $0 |
| Cash & ST Investments | $57M | $11M | $434K | $31M | $32M |
| Net Receivables | $8M | $1M | $1M | $585K | $9M |
| Inventory | $18M | $6M | $5M | $2M | $4M |
| Other Current Assets | $353K | $10M | $16M | $0 | -$15M |
| Total Current Assets | $87M | $45M | $24M | $35M | $32M |
| Property, Plant & Equip. | $8M | $12M | $1M | $690K | $0 |
| Goodwill & Intangibles | $64M | $0 | $0 | $19M | $59M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $23M | $13M | $20M | $25K | $0 |
| Total Non-Current Assets | $95M | $25M | $22M | $19M | $59M |
| Total Assets | $182M | $70M | $46M | $54M | $107M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $21M | $4M | $2M | $2M |
| Short-Term Debt | $1M | $29M | $5M | $11M | $31M |
| Deferred Revenue | $4M | $4M | $3M | $3M | $0 |
| Other Current Liabilities | $4M | $2M | $28M | $3M | $10M |
| Total Current Liabilities | $44M | $71M | $41M | $25M | $43M |
| Long-Term Debt | $12K | $407K | $16M | $1K | $50M |
| Other Non-Current Liab. | $318K | $6M | $2M | $996K | $697K |
| Total Non-Current Liabilities | $1M | $8M | $19M | $1M | $51M |
| Total Liabilities | $45M | $79M | $60M | $26M | $94M |
| — Equity — | |||||
| Common Stock | $0 | $1K | $0 | $2K | $2K |
| Retained Earnings | -$59M | -$247M | -$266M | -$308M | -$341M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $137M | -$9M | -$15M | $28M | $13M |
| Total Liabilities & Equity | $182M | $70M | $46M | $54M | $107M |
| — Key Metrics — | |||||
| Total Debt | $3M | $32M | $22M | $11M | $81M |
| Net Debt | -$9M | $21M | $21M | -$20M | $48M |
| Total Investments | $45M | $460K | $0 | $0 | $0 |