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RIMEAlgorhythm Holdings, Inc.$ --
Algorhythm Holdings, Inc.

Algorhythm Holdings, Inc.

RIME

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
18.3M USD
No comparison

Shareholders' Equity

savings
-9.5M USD
No comparison

Equity Ratio

pie_chart
-51.8%
No comparison

Book Value Per Share

paid
-3.48USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
7.55M
7.55M
0
5.29M
2.19M
1.74M
16.76M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
786,000
345,000
379,000
379,000
0
0
29,000
17.17M
1.54M
18.30M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.81M
265,000
265,000
38,000
20.10M
28.44M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
385,000
650,000
0
0
-6.90M
385,000
28.82M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
5,000
9.10M
39.68M
-49.17M
0
0
0
-9.48M

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