RYTHM, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $54.0M
Liabilities Breakdown FY2024
Total Liabilities: $25.9M
Asset Breakdown
Total Assets: $54.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.2M | 57.7% |
| Accounts Receivable | $30.0K | 0.1% |
| Inventory | $500.0K | 0.9% |
| Property, Plant & Equipment | $186.0K | 0.3% |
| Goodwill | $9.7M | 18.0% |
| Intangible Assets | $8.9M | 16.5% |
| Other Assets | $3.5M | 6.5% |
Liabilities Breakdown
Total Liabilities: $25.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $825.0K | 3.2% |
| Long-Term Debt | $1.0K | 0.0% |
| Other Liabilities | $25.1M | 96.8% |