RYTHM Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, RYTHM Ord Shs had 33.26M in cash and cash equivalents.

RYTHM Ord Shs reported 93.66M in total liabilities as of the latest reported quarter, including 42.96M in current liabilities and 50.70M in non-current liabilities.

As of the latest reported quarter, RYTHM Ord Shs's total assets were 106.68M, consisting of 47.55M in current assets and 59.13M in non-current assets.

RYTHM Ord Shs reported 13.02M in total shareholders' equity as of the latest reported quarter.