Rythm Balance Sheet (2020-2026) | RYM

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
79.84M44.75M12.01M25.20M18.61M2.15M0.46M1.48M0.00M0.15M0.43M0.00M0.05M0.26M31.17M24.45M40.96M35.57M32.22M33.26M
Short-term Investments (Quarter)
35.93M62.26M44.55M38.21M30.00M10.00M10.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Cash & Current Investments (Quarter)
115.77M107.01M56.56M63.42M48.61M12.15M10.46M1.49M0.01M0.16M0.44M0.01M0.06M0.27M31.17M24.45M40.96M35.57M32.22M33.26M
Receivables - Net (Quarter)
15.13M11.87M8.64M8.57M10.47M4.56M1.07M1.20M1.35M3.72M2.62M0.21M4.28M4.36M0.03M0.38M1.57M2.58M9.70M8.74M
Receivables - Other (Quarter)
0.09M0.69M0.09M1.24M0.57M0.60M0.42M0.37M0.43M0.06M0.90M0.54M0.06M0.05M0.17M0.07M0.28M0.45M
Receivables (Quarter)
15.22M12.57M8.72M9.81M11.04M5.16M1.49M1.57M1.78M3.78M3.52M0.75M4.33M4.41M0.20M0.45M1.85M3.04M9.70M8.74M
Inventory (Quarter)
9.36M10.11M21.44M38.99M1.87M41.79M21.40M20.00M51.16M17.72M9.85M35.83M34.93M18.09M0.50M0.76M2.21M4.62M4.60M3.06M
Current Deferred Tax Assets (Quarter)
0.35M0.49M1.11M
Prepaid Assets (Quarter)
3.07M3.88M2.45M6.45M1.65M4.60M1.51M2.99M2.15M2.14M1.89M1.03M0.66M0.41M0.40M0.75M0.14M0.61M1.97M1.58M
Current Assets (Quarter)
143.34M132.87M86.74M147.62M118.41M63.69M44.89M25.67M22.55M21.20M24.01M20.68M20.71M20.77M34.69M27.18M46.37M43.89M47.55M46.26M
Non-Current Assets
Construction in Progress (Quarter)
3.24M3.92M9.01M10.53M7.44M7.43M2.95M2.94M0.03M2.94M2.94M2.93M
Property, Plant & Equipment (Net) (Quarter)
1.84M4.19M6.23M7.05M11.93M13.21M10.04M9.66M9.12M8.38M0.59M7.33M6.95M6.60M0.19M
Long-Term Investments (Quarter)
14.36M6.25M22.25M
Goodwill (Quarter)
0.63M0.63M50.09M54.54M54.70M54.70M54.70M9.71M9.71M9.71M9.71M9.71M9.71M
Intangibles (Quarter)
1.51M1.78M14.07M15.86M4.00M15.20M17.41M15.20M2.36M15.20M15.20M8.90M8.62M13.97M63.98M54.50M54.50M
Goodwill & Intangibles (Quarter)
2.14M2.41M64.16M70.41M58.70M69.90M72.11M15.20M2.36M15.20M15.20M18.61M18.33M23.69M73.69M64.21M64.21M
Long-Term Deferred Tax (Quarter)
16.49M53.33M53.64M25.59M
Other Non-Current Assets (Quarter)
0.89M1.18M30.00M-1.51M2.77M0.33M0.15M0.16M0.14M20.12M0.10M0.10M1.57M2.60M0.23M0.05M0.05M0.01M
Non-Current Assets (Quarter)
20.12M26.43M95.31M116.86M52.81M46.35M24.79M24.96M22.89M21.86M21.26M19.97M18.67M18.18M19.33M18.45M23.10M71.26M59.13M81.26M
Assets (Quarter)
163.46M159.30M182.05M264.48M171.21M110.05M69.69M50.63M45.44M43.06M45.27M40.65M39.39M38.95M54.02M45.62M69.47M115.15M106.68M127.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.82M8.74M28.76M3.68M27.46M20.50M16.38M12.64M21.86M12.82M4.39M12.78M7.41M7.47M4.09M1.12M1.65M7.54M7.92M1.97M
Notes Payables (Quarter)
0.26M4.44M0.01M4.28M4.36M0.00M10.00M37.00M0.00M27.00M72.00M
Payables (Quarter)
18.82M8.74M29.02M3.68M27.46M20.50M16.38M12.64M21.86M12.82M8.83M12.78M11.69M11.83M4.09M11.12M38.65M7.54M34.92M73.97M
Accumulated Expenses (Quarter)
10.41M0.40M3.23M16.38M0.15M0.63M0.94M2.18M0.00M1.28M1.11M0.93M0.25M0.18M0.52M0.42M
Other Accumulated Expenses (Quarter)
0.28M0.05M0.01M14.70M0.13M58.00M39.80M0.11M14.40M0.18M0.31M0.27M0.57M0.17M
Short term Debt (Quarter)
1.09M29.71M4.08M5.12M28.83M0.04M0.01M1.14M0.77M0.70M0.58M0.53M0.52M0.61M0.62M0.62M3.62M8.62M
Current Leases (Quarter)
0.15M0.81M0.91M1.08M0.82M0.73M0.80M0.14M0.67M0.21M0.61M0.54M0.67M0.26M
Current Taxes (Quarter)
5.95M5.93M6.02M4.81M4.85M4.82M0.00M0.00M0.01M0.03M
Current Deferred Revenue (Quarter)
0.21M0.89M3.77M4.11M3.75M10.14M3.62M3.24M4.11M4.08M3.01M3.78M3.85M4.72M2.52M
Total Current Liabilities (Quarter)
19.89M23.01M43.59M41.17M40.53M72.83M70.60M39.88M39.82M41.37M41.25M26.72M25.15M27.77M24.68M18.21M17.54M22.06M42.96M90.36M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.83M0.83M0.01M35.70M35.79M0.48M0.41M22.55M19.15M19.00M16.05M0.05M0.00M0.00M0.00M3.00M8.00M5.00M
Non-Current Deffered Revenue (Quarter)
0.06M
Minority Interest (Quarter)
0.39M0.38M0.36M0.37M0.37M0.37M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M
Liabilities from Discontinued Operations (Quarter)
20.18M9.24M2.86M2.24M2.16M2.10M2.04M
Non-Current Deferred Tax Liability (Quarter)
-0.14M0.06M0.24M0.24M0.60M0.42M
Operating Leases (Quarter)
0.55M0.48M0.70M0.69M1.91M1.74M1.59M1.71M1.70M2.22M0.33M1.24M0.96M1.09M0.26M
Other Non-Current Liabilities (Quarter)
0.36M0.30M0.32M29.71M9.53M5.12M5.99M3.31M4.36M2.39M1.29M0.42M0.50M0.28M1.00M0.59M0.70M1.00M0.70M0.59M
Total Non-Current Liabilities (Quarter)
21.28M24.32M44.31M77.89M78.46M75.25M72.74M64.26M60.76M61.92M58.69M45.68M30.39M33.22M24.94M18.21M47.81M102.44M92.96M90.36M
Total Liabilities (Quarter)
21.63M24.62M44.62M107.60M87.99M80.36M78.73M67.57M65.12M64.31M59.98M46.10M30.89M33.49M25.93M18.80M48.51M103.43M93.66M90.95M
Shareholder's Equity
Total Debt (Quarter)
0.83M0.83M1.10M65.41M39.87M5.60M29.24M22.59M19.16M20.14M16.81M0.74M0.58M0.53M0.52M0.61M3.62M8.62M8.62M8.62M
Common Equity (Quarter)
141.83M134.68M137.42M156.87M83.22M29.68M-9.04M-16.94M-19.67M-21.24M-14.71M-5.45M8.49M5.46M28.09M26.82M20.96M11.72M13.02M36.58M
Shareholder's Equity (Quarter)
141.83M134.68M137.42M156.87M83.22M29.68M-9.04M-16.94M-19.67M-21.24M-14.71M-5.45M8.49M5.46M28.09M26.82M20.96M11.72M13.02M36.58M
Liabilities and Shareholders Equity (Quarter)
163.46M159.30M182.05M264.48M171.21M110.05M69.69M50.63M45.44M43.06M45.27M40.65M39.39M38.95M54.02M45.62M69.47M115.15M106.68M127.52M
Retained Earnings (Quarter)
-35.96M-45.71M-58.98M-57.20M-131.80M-189.21M-247.15M-257.48M-264.28M-266.37M-265.80M4.27M-264.50M-283.18M-307.31M-309.17M-316.53M-327.19M-340.80M-320.88M
Treasury Shares (Quarter)
0.01M513.000.01M0.00M0.00M143.000.00M0.00M0.14M0.10M0.10M0.08M0.13M0.13M