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Rythm Inc (RYM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Rythm Inc through Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable7.77
Inventories1.38
Discontinued Operations0.00
Other Current Assets48.24
Prepaid Expense And Other Assets Current1.79
Total Current Assets59.19
Goodwill net9.71
Intangible Assets0.00
Tax Assets, Noncurrent26.80
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent38.95
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents33.26
Operating Lease Right Of Use Asset-
Total Assets134.66
Liabilities
Accounts Payable, Current AC2.62
Accrued Liabilities, Current0.31
Financial Instruments0.00
Short-term Debt8.62
Other Liabilities, Current78.12
Taxes Payable0.19
Disposal Group, Including Discontinued Operation, Liabilities, Current LI2.05
Total Current Liabilities91.91
Long-term debt80.62
Long-term Debt Convertible27.00
Total Long-term Debt107.62
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities92.59
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock362.30
Retained Earnings / Accumulated Deficit-320.23
Defined Benefit Plan and Other0.68
Other Equity0.00
Common Stockholder's Equity42.07
Total Stockholder's Equity42.07
Liabilities & Stockholder's Equity134.66
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About Rythm Inc Quarterly 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-Q 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: 0001213900-26-115734

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

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