Rythm RYM Balance Sheet (2020-2026)

NASDAQ RYM
$21.69 +0.57 (+2.69%)
As of: Aug 21, 2026 · 9:30 AM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
44.75M12.01M25.20M18.61M2.15M0.46M1.48M0.00M0.15M0.43M0.00M0.10M0.26M31.17M24.45M40.96M35.57M32.22M33.26M41.91M
Short-term Investments (Quarter)
62.26M44.55M30.00M30.00M10.00M10.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Cash & Current Investments (Quarter)
107.01M56.56M55.20M48.61M12.15M10.46M1.49M0.01M0.16M0.44M0.01M0.10M0.27M31.17M24.45M40.96M35.57M32.22M33.26M41.91M
Receivables - Net (Quarter)
11.87M7.22M9.99M13.21M7.68M1.07M1.20M1.35M3.72M2.62M0.21M4.28M4.36M0.03M0.38M1.57M2.67M9.70M8.74M8.28M
Receivables - Other (Quarter)
0.69M0.81M1.24M1.61M0.58M0.42M0.37M0.43M0.06M0.90M0.90M0.06M0.90M0.17M0.07M0.28M0.45M
Receivables (Quarter)
12.57M8.03M11.23M14.82M8.27M1.49M1.57M1.78M3.78M3.52M1.11M4.33M5.26M0.20M0.45M1.85M3.13M9.70M8.74M8.28M
Raw Materials (Quarter)
0.94M0.94M1.87M1.91M
Inventory (Quarter)
10.11M20.50M38.99M41.87M41.79M21.40M20.00M18.74M17.72M9.85M18.65M34.93M33.85M0.50M0.74M2.21M4.62M4.04M3.73M3.44M
Prepaid Assets (Quarter)
3.88M2.45M1.83M1.65M4.60M1.51M2.99M2.15M0.90M0.08M1.03M0.66M0.41M0.09M0.11M0.09M0.09M1.97M0.29M3.81M
Current Assets (Quarter)
132.87M86.74M147.62M118.41M63.69M44.89M25.67M22.55M21.20M24.01M20.68M20.71M20.77M34.69M27.18M46.37M43.89M47.55M46.26M56.40M
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)
4.19M6.23M7.05M11.93M13.21M10.04M9.66M9.12M8.38M0.59M7.33M6.95M6.60M0.19M
Long-Term Investments (Quarter)
6.25M22.25M
Goodwill (Quarter)
0.63M50.09M4.37M4.37M4.37M54.70M3.04M9.71M9.71M9.71M9.71M9.71M9.71M9.71M
Intangibles (Quarter)
1.78M14.95M4.00M15.20M4.00M17.41M2.34M2.36M15.20M15.20M8.90M8.62M13.29M63.98M54.50M54.50M54.50M
Goodwill & Intangibles (Quarter)
2.41M65.04M8.37M19.57M8.37M72.11M2.34M2.36M15.20M18.24M18.61M18.33M23.00M73.69M64.21M64.21M64.21M
Long-Term Deferred Tax (Quarter)
2.64M53.33M0.42M25.59M26.80M
Other Non-Current Assets (Quarter)
1.18M0.80M2.92M2.77M0.33M0.15M0.16M0.14M0.03M0.10M0.10M1.57M2.60M0.23M0.10M0.05M0.01M
Non-Current Assets (Quarter)
26.43M95.31M116.86M52.81M46.35M24.79M24.96M22.89M21.86M21.26M19.97M18.67M18.18M19.33M18.45M23.10M-40.79M59.13M-43.16M78.99M
Assets (Quarter)
159.30M182.05M264.48M171.21M110.05M69.69M50.63M45.44M43.06M45.27M40.65M39.39M38.95M54.02M45.62M69.47M3.10M106.68M3.10M135.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.74M9.15M3.68M4.16M9.56M20.54M21.13M21.86M22.16M4.39M12.78M12.04M12.03M0.82M1.12M1.65M1.74M2.34M1.97M2.67M
Notes Payables (Quarter)
0.26M29.71M5.12M0.09M0.09M4.25M2.33M4.44M17.68M4.28M4.36M0.00M10.00M0.00M10.00M27.00M72.00M72.00M
Payables (Quarter)
8.74M9.41M33.39M4.16M14.68M20.64M21.22M26.11M24.49M8.83M30.46M16.32M16.39M0.83M11.12M1.66M11.74M29.34M73.97M74.67M
Accumulated Expenses (Quarter)
13.37M28.76M30.11M27.46M14.70M16.38M0.15M1.50M0.01M2.18M7.84M7.41M0.37M0.33M0.93M0.13M0.18M0.57M5.72M10.13M
Other Accumulated Expenses (Quarter)
0.28M0.05M0.01M72.80M0.13M58.00M39.80M0.00M0.18M0.31M0.27M0.15M0.52M0.22M
Short term Debt (Quarter)
1.09M2.28M4.08M35.97M28.83M2.08M1.42M1.14M0.77M0.70M0.58M0.53M0.52M0.61M0.62M0.62M3.62M8.62M8.62M
Current Leases (Quarter)
0.81M0.18M1.08M0.82M0.73M0.80M0.14M0.67M0.21M0.61M0.54M0.67M0.26M
Current Taxes (Quarter)
5.95M5.93M6.02M4.81M4.85M4.82M0.00M0.00M0.01M0.03M
Current Deferred Revenue (Quarter)
0.89M3.77M4.11M45.35M0.07M3.62M3.24M4.11M4.08M3.01M3.78M3.85M4.72M2.52M
Total Current Liabilities (Quarter)
23.01M43.59M41.17M40.53M72.83M70.60M39.88M39.82M41.37M41.25M26.72M25.15M27.77M24.68M18.21M17.54M22.06M42.96M90.36M95.47M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.83M0.01M35.70M39.87M0.48M0.41M22.55M19.15M0.52M16.05M0.05M0.00M0.00M0.00M3.00M8.00M5.00M
Non-Current Deffered Revenue (Quarter)
0.06M
Minority Interest (Quarter)
0.38M0.36M0.37M0.37M0.37M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M
Liabilities from Discontinued Operations (Quarter)
20.18M9.24M2.86M2.24M2.16M2.10M2.04M2.04M
Non-Current Deferred Tax Liability (Quarter)
1.89M0.24M0.24M0.24M0.60M0.42M
Operating Leases (Quarter)
0.48M0.70M0.69M1.08M1.74M1.59M1.71M2.53M1.55M0.33M1.24M1.50M1.76M0.26M
Other Non-Current Liabilities (Quarter)
0.30M0.32M0.28M0.24M5.12M5.99M3.31M0.09M2.39M1.29M0.42M0.50M0.28M1.00M0.59M0.70M1.00M0.70M0.59M0.82M
Total Non-Current Liabilities (Quarter)
24.32M44.31M107.33M87.75M75.25M72.74M64.26M65.03M61.92M58.69M45.68M30.39M33.22M24.94M18.21M47.81M102.44M92.96M90.36M95.47M
Total Liabilities (Quarter)
24.62M44.62M107.60M87.99M80.36M78.73M67.57M65.12M64.31M59.98M46.10M30.89M33.49M25.93M18.80M48.51M103.43M93.66M90.95M96.29M
Shareholder's Equity
Total Debt (Quarter)
0.83M1.10M37.98M43.95M36.45M29.24M24.64M20.58M1.66M16.81M0.74M0.58M0.53M0.52M0.61M3.62M8.62M8.62M8.62M8.62M
Common Equity (Quarter)
134.68M137.42M156.87M83.22M29.68M-9.04M-16.94M-19.67M-21.24M-14.71M-5.45M8.49M5.46M28.09M26.82M20.96M11.72M13.02M36.58M39.09M
Liabilities and Shareholders Equity (Quarter)
159.30M182.05M264.48M171.21M110.05M69.69M50.63M45.44M43.06M45.27M40.65M39.39M38.95M54.02M45.62M69.47M3.10M106.68M3.10M135.38M
Retained Earnings (Quarter)
-45.71M-58.98M213.70M214.65M218.52M-247.15M-257.48M-264.28M-266.37M-265.80M-261.56M-264.50M288.41M335.40M-309.17M337.49M-327.19M-340.80M357.45M358.78M
Treasury Shares (Quarter)
0.01M513.000.01M0.00M0.00M143.000.00M0.00M0.14M0.10M0.10M0.08M0.13M0.13M0.13M