Algorhythm Inc. (RIME)

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2.33

-0.10 (-4.12%)

At close: Apr 17, 2025, 3:59 PM

2.45

5.02%

After-hours: Apr 17, 2025, 07:57 PM EDT

Algorhythm Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	621K	1.25M	4.13M	3.21M	1.89M	2.28M	2.8M	2.98M	2.28M	2.29M	7.38M	3.34M	1.38M	396.58K	823.37K	1.07M	1.8M	345.2K	518.61K	2.25M	577.48K	211.41K	1.58M	1.75M	117.77K	813.91K	483.08K	288.39K	430.94K	2.31M	403.73K	948.51K	444.51K	2.12M
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	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
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	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	41K	93K	179K	346.24K	233.56K	981.05K	335.09K	193.84K	83.41K	979K	775.28K	838.3K	1.01M	1.03M	511.13K	775.06K	1.48M	1.44M	1.08M	1.01M	1.04M	851.78K	533.84K	904.43K	1.29M	965.33K	934.27K	1.37M	1.8M	1.49M	1.12M	1.75M	2.62M	2.44M
Receivables	4.51M	2.95M	3.44M	11.22M	908.75K	9.89M	7.31M	11.8M	10.33M	2.94M	12.41M	11.66M	5.56M	2.3M	8.97M	18.17M	1.77M	1.96M	8.95M	17.45M	5.23M	2.06M	12.27M	21.95M	1.51M	2.22M	13.55M	29.78M	3.32M	1.66M	9.97M	18.78M	3.8M	1.41M
Inventory	7.33M	6.91M	6.49M	13.04M	10.61M	12.96M	10.98M	16.02M	12.96M	14.16M	11.13M	19.16M	8.37M	5.49M	5.34M	8.2M	6.87M	7.6M	8.1M	15.29M	8.56M	6.02M	6.12M	12.89M	8.83M	8.54M	7.31M	14.2M	8.66M	5.43M	5.37M	8.63M	8.37M	3.69M
Other Current Assets	1.95M	686K	1.48M	303.34K	557.94K	441.63K	154.33K	158.24K	230.94K	108.64K	17.19K	26.56K	378.64K	4.57M	3.59M	52.22K	338.32K	3.66M	3.74M	1.26M	12.22K	2.25M	13.33K	13.33K	13.33K	19.55K	13.33K	13.34K	13.33K	264.46K	40.13K	58.64K	74.94K	258.47K
Total Current Assets	14.41M	11.79M	15.53M	27.78M	13.96M	25.8M	21.24M	30.96M	25.8M	19.84M	31.22M	34.38M	15.89M	12.98M	18.87M	27.61M	11M	13.82M	21.45M	36.51M	15.2M	10.82M	20.1M	36.92M	10.75M	11.73M	21.39M	44.38M	12.82M	9.73M	15.89M	28.49M	12.84M	7.59M
Property-Plant & Equipment	455K	483K	4.19M	4.46M	823.88K	1.6M	1.19M	1.39M	1.6M	1.84M	2.07M	2.33M	2.55M	2.75M	2.92M	3.18M	3.36M	1.35M	1.56M	1.46M	1.6M	522.91K	582.43K	646.79K	708.5K	450.31K	515.36K	575.79K	554.93K	412.81K	414.22K	419.44K	452.34K	430.6K
Goodwill & Intangibles	4.71M	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	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	5.21M	576K	4.37M	4.81M	1.06M	2.58M	2.92M	2.4M	2.58M	2.82M	2.84M	3.17M	3.56M	3.78M	3.44M	3.95M	4.84M	2.78M	2.63M	2.47M	2.64M	1.37M	1.12M	1.55M	2M	1.42M	1.45M	1.95M	2.36M	1.9M	1.53M	2.17M	3.07M	2.87M
Total Assets	19.61M	12.37M	19.9M	32.58M	15.02M	28.38M	24.16M	33.36M	28.38M	22.67M	34.06M	37.55M	19.45M	16.76M	22.3M	31.57M	15.84M	16.6M	24.08M	38.98M	17.84M	12.19M	21.22M	38.47M	12.75M	13.15M	22.84M	46.33M	15.18M	11.64M	17.42M	30.66M	15.91M	10.46M
Account Payables	8.74M	3.68M	3.95M	12.53M	2.64M	6.78M	2.08M	10.13M	6.78M	5.33M	5.98M	18.62M	6.26M	2.46M	3.96M	14.93M	2.52M	5.04M	6.58M	17.46M	5.94M	842.71K	3.36M	18.65M	1.69M	1.61M	4.39M	22.36M	4.67M	1.38M	1.49M	10.25M	7.05M	722.21K
Deferred Revenue	462K	1.21M	1.85M	1.31M	670.7K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	315K	n/a	n/a	n/a	82.51K	2.93M	2.5M	3.79M	3.83M	2.93M	9.05M	2.47M	937.35K	808.59K	1.18M	1.39M	1.64M	63.1K	851.67K	5.26M	1.44M	940.37K	4M	8.07M	2.53M	1.19M	4.54M	12.5M	1.63M	1.92M	4.37M	10.5M	759.08K	1.1M
Other Current Liabilities	2.23M	2.21M	2.48M	2.37M	331.75K	995.66K	6.26M	4.33M	3.18M	1.09M	3.02M	2.05M	862.6K	1.24M	3.07M	1.84M	771.27K	2.03M	5.06M	4.95M	950.91K	927.23K	2.05M	1.51M	393.69K	1.17M	1.37M	967.09K	202.16K	262.16K	1.08M	879.76K	215.68K	413.59K
Total Current Liabilities	16.49M	9.1M	10.64M	19.07M	5.32M	13.79M	10.85M	18.25M	13.79M	12.02M	21.41M	26.09M	10.33M	7.03M	11.23M	20.61M	7.11M	9.5M	15.96M	30.16M	9.69M	3.68M	11.87M	30.42M	5.94M	5.09M	13.33M	37.78M	7.23M	4.19M	9.01M	23.59M	8.76M	2.88M
Long-Term Debt	385K	n/a	n/a	78.69K	36.58K	119.08K	78.69K	99.1K	119.08K	138.65K	157.81K	176.58K	194.95K	484.16K	430.48K	1.32M	1.34M	1.09M	227.52K	145.78K	n/a	n/a	n/a	n/a	n/a	250.57K	494.88K	737.42K	978.21K	n/a	n/a	n/a	1.92M	1.92M
Other Long-Term Liabilities	n/a	n/a	n/a	-63.85K	n/a	n/a	n/a	n/a	-1	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	385K	4.14M	4.03M	3.84M	156.75K	354.05K	113.52K	166K	354.05K	607.02K	855.71K	1.1M	1.32M	1.82M	1.97M	3.06M	3.25M	1.41M	583.74K	532.94K	503.54K	17.5K	21.15K	24.77K	27.17K	250.57K	494.88K	737.42K	978.21K	n/a	n/a	n/a	1.92M	1.92M
Total Liabilities	16.87M	13.24M	14.67M	22.91M	5.48M	14.15M	10.97M	18.42M	14.15M	12.63M	22.26M	27.19M	11.65M	8.85M	13.2M	23.68M	10.36M	10.91M	16.54M	30.69M	10.19M	3.69M	11.89M	30.44M	5.96M	5.34M	13.82M	38.52M	8.21M	4.19M	9.01M	23.59M	10.68M	4.81M
Total Debt	835K	4.3M	4.08M	3.94M	535.52K	4.19M	2.62M	3.95M	4.19M	4.42M	10.78M	4.42M	3.08M	3.42M	3.94M	5.23M	5.66M	1.81M	1.9M	6.38M	2.56M	972.28K	4.03M	8.11M	2.57M	1.44M	5.03M	13.24M	2.61M	1.92M	4.37M	10.5M	2.68M	3.02M
Common Stock	98K	64K	64K	31.48K	31.09K	31.68K	31.48K	31.09K	30.18K	12.21K	366.36K	365.76K	390.61K	13.01K	390.41K	385.58K	385.58K	385.58K	385.58K	385.58K	384.98K	384.65K	383.85K	383.85K	382.82K	382.82K	382.82K	382.82K	382.59K	382.59K	382.59K	382.23K	381.82K	381.82K
Retained Earnings	-33.21M	-34.4M	-28.28M	-21.88M	-21.98M	-14.89M	-16.53M	-14.6M	-14.89M	-14.88M	-13.11M	-14.54M	-12.37M	-12.25M	-11.06M	-12.23M	-14.63M	-14.43M	-12.57M	-11.81M	-12.44M	-11.57M	-10.73M	-12.02M	-13.24M	-12.2M	-10.94M	-12.1M	-12.88M	-12.35M	-11.37M	-12.69M	-14.5M	-14.06M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	n/a	n/a	n/a	0.00	-0.00	0.00	-0.00	0.00	n/a	-0.00	-0.00	n/a	-0.00	-0.00	-2.2K	n/a	-0.00	-0.00	n/a	-0.00	n/a	n/a	-0.00	0.00	n/a	0.00	-6.4K
Shareholders Equity	2.89M	-872K	5.23M	9.68M	9.54M	14.23M	13.2M	14.94M	14.23M	10.04M	11.8M	10.36M	7.8M	7.91M	9.1M	7.89M	5.48M	5.69M	7.54M	8.29M	7.65M	8.5M	9.33M	8.03M	6.78M	7.81M	9.02M	7.81M	6.97M	7.44M	8.41M	7.07M	5.23M	5.65M
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	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