Algorhythm Inc.
(RIME)
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At close: undefined
0.09
-1.16%
After-hours Dec 26, 2024, 07:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 6.70M | 2.90M | 2.29M | 396.58K | 345.20K | 211.41K | 813.91K | 2.31M | 2.12M | 116.29K | 1.35M | 1.65M | 267.46K | 674.71K | 865.78K | 957.16K | 447.82K | n/a | 268.40K | 1.49M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 423.55K | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 179.00K | 255.00K | 86.44K | 147.17K | 1.44M | 851.78K | 965.33K | 1.49M | 2.44M | 2.41M | 1.81M | 1.36M | 159.67K | 164.68K | 164.64K | 179.36K | 169.36K | 56.05K | 98.69K | 354.66K |
| Receivables | 7.58M | 2.31M | 3.04M | 6.86M | 1.96M | 2.06M | 2.22M | 1.66M | 1.41M | 1.47M | 1.32M | 1.50M | 948.35K | 1.28M | 998.78K | 1.05M | 2.09M | 1.16M | 1.30M | 1.19M |
| Inventory | 6.87M | 9.09M | 14.16M | 5.49M | 7.60M | 6.02M | 8.54M | 5.43M | 3.69M | 7.45M | 5.83M | 4.12M | 4.01M | 3.02M | 2.80M | 4.73M | 3.51M | 2.28M | 1.69M | 3.09M |
| Other Current Assets | 2.06M | 906.00K | 352.22K | 236.43K | 3.91M | 2.52M | 157.51K | 345.74K | 374.07K | 304.10K | 853.05K | 505.78K | 53.23K | 59.31K | 118.47K | 526.56K | 412.55K | 521.89K | 228.40K | 507.30K |
| Total Current Assets | 23.21M | 15.20M | 19.84M | 12.98M | 13.82M | 10.82M | 11.73M | 9.73M | 7.59M | 9.33M | 9.36M | 7.79M | 5.28M | 5.03M | 4.79M | 7.26M | 6.47M | 5.16M | 3.91M | 6.28M |
| Property-Plant & Equipment | 4.33M | 1.19M | 1.88M | 2.77M | 1.35M | 522.91K | 450.31K | 412.81K | 430.60K | 466.57K | 561.23K | 482.78K | 296.22K | 333.85K | 736.97K | 886.77K | 598.28K | 446.51K | 513.62K | 1.04M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 4.51M | 1.45M | 2.86M | 3.81M | 2.78M | 1.37M | 1.42M | 1.90M | 2.87M | 2.88M | 2.37M | 1.84M | 455.90K | 498.53K | 901.61K | 1.07M | 767.64K | 502.56K | 612.30K | 1.39M |
| Total Assets | 27.71M | 16.65M | 22.67M | 16.76M | 16.60M | 12.19M | 13.15M | 11.64M | 10.46M | 12.21M | 11.73M | 9.63M | 5.73M | 5.53M | 5.69M | 8.33M | 7.24M | 5.66M | 4.52M | 7.67M |
| Account Payables | 7.62M | 1.77M | 5.33M | 2.46M | 5.04M | 842.71K | 1.61M | 1.38M | 722.21K | 3.53M | 3.04M | 3.25M | 5.66M | 5.73M | 3.93M | 4.09M | 1.15M | 1.10M | 1.56M | 1.47M |
| Deferred Revenue | 2.43M | 583.00K | 97.97K | 284.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 288.04K | 217.81K | 213.72K | n/a | n/a |
| Short-Term Debt | 84.00K | 589.79K | 3.81M | 1.61M | 399.44K | 954.78K | 1.19M | 1.92M | 1.10M | 509.12K | 2.51M | n/a | n/a | 4.55K | 1.11M | 18.19K | 616.73K | 225.00K | 2.30M | 2.98M |
| Other Current Liabilities | 6.08M | 3.18M | 2.79M | 2.68M | 4.06M | 1.88M | 2.29M | 888.49K | 1.06M | 1.67M | 2.45M | 1.28M | 630.29K | 835.90K | 1.09M | 1.33M | 1.19M | 1.22M | 4.32M | 5.20M |
| Total Current Liabilities | 16.21M | 6.13M | 12.02M | 7.03M | 9.50M | 3.68M | 5.09M | 4.19M | 2.88M | 5.71M | 8.01M | 4.53M | 6.29M | 6.58M | 6.13M | 5.72M | 3.17M | 2.76M | 8.19M | 9.65M |
| Long-Term Debt | 3.92M | 145.85K | 607.02K | 1.82M | 1.41M | 17.50K | 250.57K | n/a | 1.92M | 2.53M | 13.71K | 2.50M | n/a | n/a | 4.55K | 22.73K | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 3.00K | 46.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.49K | n/a | n/a | n/a | n/a | 0.00 | -1 | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 3.93M | 192.00K | 607.02K | 1.82M | 1.41M | 17.50K | 250.57K | n/a | 1.92M | 2.58M | 13.71K | 2.50M | n/a | n/a | 4.55K | 22.73K | n/a | n/a | n/a | n/a |
| Total Liabilities | 20.14M | 6.32M | 12.63M | 8.85M | 10.91M | 3.69M | 5.34M | 4.19M | 4.81M | 8.29M | 8.02M | 7.03M | 6.29M | 6.58M | 6.14M | 5.75M | 3.17M | 2.76M | 8.19M | 9.65M |
| Total Debt | 4.01M | 735.65K | 4.42M | 3.42M | 1.81M | 972.28K | 1.44M | 1.92M | 3.02M | 3.04M | 2.53M | 2.50M | n/a | 4.55K | 1.11M | 40.92K | 616.73K | 225.00K | 2.30M | 2.98M |
| Common Stock | 64.00K | 32.00K | 12.21K | 13.01K | 385.58K | 384.65K | 382.82K | 382.59K | 381.82K | 381.18K | 380.71K | 380.29K | 379.61K | 378.36K | 375.86K | 374.49K | 317.58K | 272.86K | 100.60K | 97.70K |
| Retained Earnings | -25.91M | -19.52M | -14.88M | -12.25M | -14.43M | -11.57M | -12.20M | -12.35M | -14.06M | -15.76M | -15.93M | -16.94M | -20.08M | -20.54M | -19.92M | -16.87M | -14.68M | -14.68M | -15.42M | -13.52M |
| Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -2.20K | n/a | -0.00 | -6.40K | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 7.58M | 10.33M | 10.04M | 7.91M | 5.69M | 8.50M | 7.81M | 7.44M | 5.65M | 3.93M | 3.71M | 2.60M | -557.88K | -1.05M | -447.57K | 2.58M | 4.07M | 2.90M | -3.66M | -1.99M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 423.55K | n/a |