RYM — RYTHM Balance Sheet

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Consumer DefensivesSpeculativeSmall CapMomentum Trap

Annual balance sheet for RYTHM, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.11	56.6	10.9	0.434	31.2
Net Total Accounts Receivable
Net Total Receivables	4.18	8.12	1.49	1.81	0.585
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.6	86.7	44.9	24	34.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.873	7.71	12.3	9.54	0.69
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21.8	182	69.7	45.3	54
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27	43.6	70.6	41.2	24.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	28.5	45	79	60.2	26.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-6.68	137	-9.27	-14.9	27.9
Total Liabilities & Shareholders' Equity	21.8	182	69.7	45.3	54
Total Common Shares Outstanding