Algorhythm Holdings (RIME) Total Liabilities (2011 - 2025)

Algorhythm Holdings (RIME) posted Total Liabilities of $14.6 million for Q4 2025, up 35.73% sequentially from $10.7 million in Q3 2025, and down 49.4% YoY from $28.8 million in Q4 2024.

Algorhythm Holdings (RIME) Total Liabilities (2011 - 2025) Analysis & Trends

Algorhythm Holdings has reported Total Liabilities for 15 years, with the latest figure at $14.6 million in Q4 2025.

  • Quarterly Total Liabilities fell 49.4% year-over-year to $14.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $14.6 million (down 49.4% YoY) and the FY2025 annual result came in at $14.6 million, down 49.4% from the prior year.
  • Total Liabilities climbed to $14.6 million in Q4 2025 per RIME's latest filing, from $10.7 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $28.8 million in Q4 2024 and troughed at $5.5 million in Q2 2023.
  • A 5-year average of $14.8 million and a median of $13.7 million in 2022 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2023 and 2024: Total Liabilities sank 61.28% in 2023, then surged 141.7% in 2024.
  • Over 5 years, Total Liabilities stood at $22.3 million in 2021, then sank by 50.74% to $11.0 million in 2022, then soared by 83.64% to $20.1 million in 2023, then soared by 43.13% to $28.8 million in 2024, then sank by 49.4% to $14.6 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods registered $14.6 million, $10.7 million, and $9.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Apple 4,522.00 Bn 4,459.60 Bn 54.77 Bn 275.75 Bn
2 Sony 132.54 Bn 118.68 Bn 6.53 Bn 45.63 Bn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 478.59 Mn
4 LG Display 1.64 Bn 496.32 Mn 277.60 Mn 13.36 Bn
5 Zepp Health 1.18 Bn -101.98 Bn 19.44 Mn 338.43 Mn
6 Turtle Beach 268.19 Mn 255.87 Mn 11.29 Mn 98.07 Mn
7 Vuzix 200.58 Mn 179.43 Mn 375,000.00 5.39 Mn
8 Universal Electronics 59.44 Mn 29.61 Mn 20.60 Mn 115.82 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 3.72 Mn
10 Algorhythm Holdings 965,364.23 -5.18 Mn 2.68 Mn 14.58 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 14.58 Mn
Sep 30, 2025 10.75 Mn
Jun 30, 2025 9.89 Mn
Mar 31, 2025 7.12 Mn
Dec 31, 2024 28.82 Mn
Sep 30, 2024 16.87 Mn
Jun 30, 2024 13.24 Mn
Mar 31, 2024 14.67 Mn
Dec 31, 2023 20.14 Mn
Sep 30, 2023 22.91 Mn
Jun 30, 2023 5.48 Mn
Mar 31, 2023 6.32 Mn
Dec 31, 2022 10.97 Mn
Sep 30, 2022 18.42 Mn
Jun 30, 2022 14.15 Mn
Mar 31, 2022 12.63 Mn
Dec 31, 2021 22.26 Mn
Sep 30, 2021 27.19 Mn
Jun 30, 2021 11.65 Mn
Mar 31, 2021 8.85 Mn