RYTHM, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $21.8M
Liabilities Breakdown FY2020
Total Liabilities: $28.3M
Asset Breakdown
Total Assets: $21.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.1M | 37.1% |
| Accounts Receivable | $4.0M | 18.4% |
| Inventory | $5.2M | 23.7% |
| Property, Plant & Equipment | $873.0K | 4.0% |
| Goodwill | $632.0K | 2.9% |
| Intangible Assets | $1.7M | 7.8% |
| Other Assets | $1.3M | 6.2% |
Liabilities Breakdown
Total Liabilities: $28.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $693.0K | 2.4% |
| Long-Term Debt | $829.0K | 2.9% |
| Other Liabilities | $26.8M | 94.6% |