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Rythm Inc (RYM) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Rythm Inc through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent32.20
Cash, Cash Equivalents Other0.00
Marketable Securities0.00
Cash & Short-term Investments32.00
Accounts receivable9.32
Other Receivables0.00
Inventories4.05
Discontinued Operations0.00
Other Current Assets0.02
Prepaid Expense And Other Assets Current1.97
Total Current Assets47.55
Equipment/Property/Plant Net0.00
Goodwill net9.71
Intangible Assets0.00
Long-term investments0.00
Accounts Receivable, Net, Noncurrent0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Discontinued operations, Noncurrent0.01
Other Assets, Noncurrent49.40
Restricted Cash Current-
Operating Lease Right Of Use Asset0.50
Total Assets106.68
Liabilities
Accounts Payable, Current AC2.34
Accrued Liabilities, Current0.77
Financial Instruments0.57
Short-term Debt3.62
Other Liabilities, Current32.48
Taxes Payable1.10
Deferred Liability and Revenue0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI2.08
Total Current Liabilities42.96
Long-term debt5.00
Capital Lease and Other0.00
Long-term Debt Convertible0.00
Total Long-term Debt5.00
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent45.69
Operating Lease Liability Current0.26
Operating Lease Liability Noncurrent0.26
Total Liabilities93.66
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock353.82
Retained Earnings / Accumulated Deficit-340.80
Defined Benefit Plan and Other0.70
Other Equity0.00
Common Stockholder's Equity13.02
Non-controlling interests & other0.00
Total Stockholder's Equity13.02
Liabilities & Stockholder's Equity106.68
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About Rythm Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-023069

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.