Algorhythm Holdings Balance Sheet (2010-2025) | RIME

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.40M	1.38M	0.19M	7.38M	2.29M	2.28M	2.98M	2.79M	2.90M	1.89M	3.21M	6.70M	4.12M	1.25M	0.62M	7.23M	3.30M	1.13M	2.84M	1.63M
Cash & Current Investments (Quarter)	0.40M	1.38M	0.19M	7.38M	2.29M	2.28M	2.98M	2.79M	2.90M	1.89M	3.21M	6.70M	4.12M	1.25M	0.62M	7.23M	3.30M	1.13M	2.84M	1.63M
Receivables - Net (Quarter)	2.21M	5.56M	11.59M	12.25M	2.79M	9.65M	10.64M	7.31M	2.08M	0.71M	0.16M	7.31M	3.31M	0.41M	4.33M	0.12M	0.36M	2.32M	1.82M	1.06M
Receivables - Other (Quarter)	4.56M	0.01M	0.01M	0.16M	0.20M	0.44M	1.08M	0.28M	0.22M	0.17M		0.27M	0.13M	0.00M	0.16M	0.21M	0.36M	0.12M
Receivables (Quarter)	6.77M	5.57M	11.60M	12.41M	2.99M	10.09M	11.72M	7.59M	2.29M	0.89M	0.16M	7.58M	3.44M	0.41M	4.49M	0.33M	0.71M	2.44M	1.82M	1.06M
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	5.49M	8.37M	19.16M	11.13M	14.20M	12.96M	16.02M	10.98M	9.64M	10.61M	13.04M	6.87M	6.49M	6.91M	7.33M	2.19M	1.90M	2.73M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.22M	0.19M	0.20M	0.28M	0.34M	0.23M	0.16M	0.15M	0.35M	0.47M	0.30M	0.14M	0.21M	0.07M	0.87M	0.06M	0.13M	1.22M	0.86M	0.73M
Current Assets (Quarter)	12.98M	15.89M	34.38M	31.22M	19.84M	25.80M	30.96M	21.32M	15.20M	13.96M	27.78M	23.21M	15.53M	11.79M	14.41M	16.76M	9.01M	7.62M	5.51M	7.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.67M	0.66M	0.64M	0.58M	0.57M	0.53M	0.53M	0.54M	0.63M	0.49M	0.46M	0.40M	0.35M	0.30M	0.32M	0.00M	0.25M	0.25M	0.02M	0.02M
Goodwill (Quarter)															3.35M	0.79M	0.79M	4.42M	4.42M	2.68M
Intangibles (Quarter)															1.36M	0.38M	0.38M	0.38M	0.84M	2.28M
Goodwill & Intangibles (Quarter)															4.71M	1.16M	1.16M	4.79M	5.26M	4.96M
Long-Term Deferred Tax (Quarter)	0.89M	0.92M	0.74M	0.64M	0.89M	0.90M	0.81M	1.40M
Other Non-Current Assets (Quarter)	0.15M	0.09M	0.10M	0.14M	0.09M	0.08M	0.19M	0.15M	0.25M	0.12M	0.35M	0.18M	0.18M	0.09M	0.04M	0.41M	0.08M	0.09M	0.05M	6.15M
Non-Current Assets (Quarter)	3.78M	3.56M	3.17M	2.84M	2.82M	2.58M	2.40M	2.84M	1.45M	1.06M	4.81M	4.51M	4.37M	0.58M	5.21M	1.54M	1.45M	5.08M	5.33M	4.79M
Assets (Quarter)	16.76M	19.45M	37.55M	34.06M	22.67M	28.38M	33.36M	24.16M	16.65M	15.02M	32.58M	27.71M	19.90M	12.37M	19.61M	18.30M	10.46M	12.70M	10.85M	12.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.46M	6.26M	18.62M	5.98M	5.33M	6.78M	10.13M	2.08M	1.77M	2.64M	12.53M	7.62M	3.95M	3.68M	8.74M	0.39M	1.30M	2.00M	1.23M	1.41M
Notes Payables (Quarter)	0.17M	0.50M	0.25M	0.35M	0.35M	0.35M	0.35M	0.16M							0.30M	0.27M	0.55M	0.38M	3.98M	2.30M
Payables (Quarter)	2.63M	6.77M	18.87M	6.34M	5.68M	7.13M	10.49M	2.24M	1.77M	2.64M	12.53M	7.62M	3.95M	3.68M	9.05M	0.65M	1.85M	2.38M	5.21M	3.71M
Accumulated Expenses (Quarter)	1.66M	1.38M	2.04M	2.42M	1.73M	2.18M	2.54M	3.23M	2.27M	1.29M	2.75M	2.61M	2.31M	1.84M	0.58M	1.75M	2.41M	3.29M	2.39M	1.56M
Other Accumulated Expenses (Quarter)					0.01M				0.10M		0.08M	0.16M	0.06M	0.04M	0.01M	0.05M	0.10M	0.06M	0.05M	0.07M
Short term Debt (Quarter)	0.06M	0.36M	0.01M	8.63M	2.50M	2.50M	2.50M	1.76M							0.30M	16.60M
Current Leases (Quarter)	0.79M	0.83M	0.84M	0.86M	0.01M	0.01M	0.85M	0.65M	0.51M	0.02M	0.11M	0.08M	0.06M	0.17M	0.14M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.14M	0.02M	0.09M	0.01M					0.58M		1.31M	0.69M	0.41M	0.04M
Total Current Liabilities (Quarter)	7.03M	10.33M	26.09M	21.41M	12.02M	13.79M	18.25M	10.85M	6.13M	5.32M	19.07M	16.21M	10.64M	9.10M	16.49M	28.44M	6.74M	9.25M	10.49M	14.44M
Non-Current Liabilities
Capital Leases (Quarter)			0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.05M	0.04M
Non-Current Debt (Quarter)	0.27M	0.06M	0.06M												0.39M	0.39M	0.39M	0.39M	0.25M
Pension (Quarter)																				0.14M
Minority Interest (Quarter)															-0.15M	-1.04M	-1.14M	-1.36M	-1.38M	-1.74M
Liabilities from Discontinued Operations (Quarter)																9.39M			0.43M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	1.33M	1.12M	0.91M	1.55M	0.46M	1.12M	0.91M	0.03M	0.09M	0.08M	3.94M	3.92M	4.03M	4.30M	0.14M	0.09M
Other Non-Current Liabilities (Quarter)	0.21M	0.19M	0.18M	0.16M	0.14M	0.12M	0.10M	0.08M	0.10M	0.04M	0.01M	0.00M			0.78M	16.60M
Total Non-Current Liabilities (Quarter)	8.64M	11.45M	27.01M	22.10M	12.49M	14.03M	18.32M	10.89M	6.21M	5.44M	22.89M	20.13M			16.10M	12.22M
Total Liabilities (Quarter)	8.85M	11.65M	27.19M	22.26M	12.63M	14.15M	18.42M	10.97M	6.32M	5.48M	22.91M	20.14M	14.67M	13.24M	16.87M	28.82M	7.12M	9.88M	10.74M	14.58M
Shareholder's Equity
Total Debt (Quarter)	0.34M	0.43M	0.08M	8.63M	2.50M	2.50M	2.50M	1.76M							0.69M	16.99M	0.39M	0.39M	0.25M
Common Equity (Quarter)	7.91M	7.80M	10.36M	11.80M	10.04M	14.23M	14.94M	13.20M	10.33M	9.54M	9.68M	7.58M	5.23M	-0.87M	2.74M	-10.52M	3.34M	2.81M	0.10M	-1.86M
Shareholder's Equity (Quarter)	7.91M	7.80M	10.36M	11.80M	10.04M	14.23M	14.94M	13.20M	10.33M	9.54M	9.68M	7.58M	5.23M	-0.87M	2.74M	-10.52M	3.34M	2.81M	0.10M	-1.86M
Liabilities and Shareholders Equity (Quarter)	16.76M	19.45M	37.55M	34.06M	22.67M	28.38M	33.36M	24.16M	16.65M	15.02M	32.58M	27.71M	19.90M	12.37M	19.61M	18.30M	10.46M	12.70M	10.85M	12.72M
Treasury Shares (Quarter)																	0.01M	0.01M	0.01M	0.01M
Retained Earnings (Quarter)	-12.25M	-12.37M	-14.54M	-13.11M	-14.88M	-14.89M	-14.60M	-16.53M	-19.52M	-21.98M	-21.88M	-25.91M	-28.28M	-34.40M	-33.21M	-49.17M	-58.36M	-58.95M	-61.91M	-65.04M

Research Tools

Algorhythm Holdings Balance Sheet (2010-2025) | RIME

Create an account

Sign In

Reset Password