Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Algorhythm Holdings (RIME) Short-Term Debt repayments (2015 - 2023)

Algorhythm Holdings recorded quarterly Short-Term Debt repayments of $1.8 million in Q3 2023, up 1112.33% quarter-over-quarter from -$173955.0 in Q1 2017.

Algorhythm Holdings' Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at $1.8 million for Q3 2023.

  • In Q3 2023, Short-Term Debt repayments changed N/A year-over-year to $1.8 million; the TTM figure through Sep 2023 stood at $1.2 million (changed N/A YoY), while the FY2017 annual figure was -$696612.0, down 72.69% from the prior year.
  • Short-Term Debt repayments came in at $1.8 million for Q3 2023 at Algorhythm Holdings, up from -$173955.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.8 million in Q3 2023 to a low of $1.8 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Apple 4,505.01 Bn 4,436.50 Bn 54.78 Bn -
2 Sonos 1.95 Bn 1.70 Bn 124.65 Mn -
3 Zepp Health 1.91 Bn 1.80 Bn 34.42 Mn 111.73 Mn
4 Vuzix 331.33 Mn 310.18 Mn 375,000.00 -
5 Turtle Beach 256.59 Mn 244.27 Mn 11.29 Mn -
6 Axil Brands 44.33 Mn 38.81 Mn 5.04 Mn 1.50 Mn
7 Koss 39.85 Mn 21.00 Mn 1.00 Mn -
8 Foxx Development Holdings 34.37 Mn 31.18 Mn -1.45 Mn -
9 GoPro 12.18 Mn -28.54 Mn 4.31 Mn 375,000.00
10 Algorhythm Holdings 1.98 Mn -1.39 Mn -617,000.00 -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2023 1.76 Mn
Sep 30, 2023 1.76 Mn
Mar 31, 2017 -173,955.00
Mar 31, 2017 -173,955.00
Dec 31, 2016 -293,494.00
Dec 31, 2016 -293,494.00
Sep 30, 2016 -90,626.00
Sep 30, 2016 -90,626.00
Jun 30, 2016 -138,537.00
Jun 30, 2016 -138,537.00
Mar 31, 2016 -136,479.00
Mar 31, 2016 -136,479.00
Dec 31, 2015 -134,453.00
Dec 31, 2015 -134,453.00