RYTHM, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $69.7M
Liabilities Breakdown FY2022
Total Liabilities: $78.7M
Asset Breakdown
Total Assets: $69.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.5M | 15.0% |
| Accounts Receivable | $1.1M | 1.5% |
| Inventory | $21.4M | 30.7% |
| Property, Plant & Equipment | $10.0M | 14.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $26.7M | 38.3% |
Liabilities Breakdown
Total Liabilities: $78.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.5M | 26.1% |
| Long-Term Debt | $407.0K | 0.5% |
| Other Liabilities | $57.8M | 73.4% |