Price Alert

Algorhythm Inc. (RIME)

NASDAQ: RIME · Real-Time Price · USD

2.32

-0.14 (-5.69%)

At close: Aug 15, 2025, 3:59 PM

2.36

1.72%

After-hours: Aug 15, 2025, 06:45 PM EDT

Algorhythm Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	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
Period Ending	Dec 31, 2024	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
Cash & Equivalents	7.55M	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
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
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
Other Long-Term Assets	29K	41K	93K	179K	346.24K	233.56K	981.05K	335.09K	193.84K	83.41K	979K	775.28K	838.3K	1.01M	1.03M
Receivables	5.29M	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
Inventory	2.19M	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
Other Current Assets	1.74M	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
Total Current Assets	16.76M	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
Property-Plant & Equipment	379K	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
Goodwill & Intangibles	1.13M	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
Total Long-Term Assets	1.54M	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
Total Assets	18.3M	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
Account Payables	3.81M	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
Deferred Revenue	38K	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
Short-Term Debt	265K	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
Other Current Liabilities	20.1M	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
Total Current Liabilities	28.44M	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
Long-Term Debt	385K	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
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-63.85K	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	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
Total Liabilities	28.82M	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
Total Debt	650K	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
Common Stock	5K	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
Retained Earnings	-49.17M	-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
Comprehensive Income	n/a	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
Shareholders Equity	-9.48M	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
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