RYTHM, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $106.7M
Liabilities Breakdown FY2025
Total Liabilities: $93.7M
Asset Breakdown
Total Assets: $106.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.2M | 30.2% |
| Accounts Receivable | $9.3M | 8.7% |
| Inventory | $4.0M | 3.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $9.7M | 9.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $51.4M | 48.2% |
Liabilities Breakdown
Total Liabilities: $93.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 2.5% |
| Long-Term Debt | $5.0M | 5.3% |
| Other Liabilities | $86.3M | 92.2% |