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RYTHM Ord Shs

RYM

18.400USD

-0.490-2.59%

Close 12/09, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM



RYTHM Ord Shs

18.400

-0.490-2.59%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of RYTHM Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--35.57M

- Cash and cash equivalents

--35.57M

Receivables

--2.58M

-Accounts and notes receivable

--2.58M

-Other receivables

--1.00K

Inventory

--4.62M

Prepaid expenses

--1.07M

Total current assets

--43.89M

Non-current assets

Goodwill and other intangible assets

--71.21M

Total non-current assets

--71.26M

Total assets

--115.15M

Liabilities

Current liabilities

-Other payables

--834.00K

Accrued expenses

--6.71M

Short-term debt and lease liabilities

--10.62M

Other current liabilities

--834.00K

Total current liabilities

--22.06M

Non-current liabilities

Long-term debt and lease liabilities

--80.00M

-Long-term debt

--80.00M

Other non-current liabilities

--1.37M

Total non-current liabilities

--81.37M

Total liabilities

--103.43M

Shareholders' equity

Common equity

--338.92M

Retained earnings

---327.19M

Capital reserves

--338.91M

Total equity

--11.72M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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