RYTHM, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $182.0M
Liabilities Breakdown FY2021
Total Liabilities: $44.6M
Asset Breakdown
Total Assets: $182.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.0M | 6.6% |
| Accounts Receivable | $7.2M | 4.0% |
| Inventory | $20.5M | 11.3% |
| Property, Plant & Equipment | $6.2M | 3.4% |
| Goodwill | $50.1M | 27.5% |
| Intangible Assets | $14.1M | 7.7% |
| Other Assets | $71.9M | 39.5% |
Liabilities Breakdown
Total Liabilities: $44.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.2M | 20.5% |
| Long-Term Debt | $12.0K | 0.0% |
| Other Liabilities | $35.5M | 79.5% |