RYTHM, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $45.3M
Liabilities Breakdown FY2023
Total Liabilities: $60.0M
Asset Breakdown
Total Assets: $45.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $434.0K | 1.0% |
| Accounts Receivable | $855.0K | 1.9% |
| Inventory | $5.0M | 11.0% |
| Property, Plant & Equipment | $595.0K | 1.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $38.4M | 84.8% |
Liabilities Breakdown
Total Liabilities: $60.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 7.3% |
| Long-Term Debt | $16.0M | 26.8% |
| Other Liabilities | $39.5M | 65.9% |