Rythm, Inc. balance sheet

At the end of fiscal 2025, Rythm, Inc. had total assets of $107m, total liabilities of $93.7m and shareholders' equity of $13.0m. It held $32.2m in cash against $80.6m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Rythm, Inc.: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	8	12	10	0	31	32	42
Receivables	4	4	1	1	0	9	8
Inventory	5	20	21	5	1	4	3
Total current assets	19	87	45	24	35	48	56
Goodwill	1	50	—	—	10	10	10
Total assets	22	182	70	45	54	107	135
Accounts payable	1	9	21	4	1	2	3
Deferred revenue (current)	0	4	4	3	3	—	—
Total current liabilities	27	44	71	41	25	43	95
Short-term debt	—	1	33	21	1	4	9
Long-term debt	1	0	0	16	0	5	81
Total debt	13	1	33	37	11	81	81
Total liabilities	28	45	79	60	26	94	96
Shareholders' equity	−7	137	−9	−15	28	13	39
Shares outstanding	—	—	21m	—	2m	2m	—

US$ millions unless shown otherwise. Fiscal quarters.

Rythm, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	0	0	0	2	3	9	8	8
Inventory	18	1	1	2	5	4	3	3
Total current assets	21	35	27	46	44	48	46	56
Goodwill	—	10	10	10	10	10	10	10
Total assets	39	54	46	69	115	107	128	135
Accounts payable	12	1	1	2	2	2	2	3
Deferred revenue (current)	5	3	—	—	—	—	—	—
Total current liabilities	28	25	18	18	22	43	90	95
Short-term debt	1	1	1	1	1	4	9	9
Long-term debt	6	0	11	41	8	5	81	81
Total debt	7	1	11	41	9	9	89	89
Total liabilities	33	26	19	49	103	94	91	96
Shareholders' equity	5	28	27	21	12	13	37	39
Shares outstanding	1m	2m	2m	2m	2m	2m	2m	2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Rythm, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rythm, Inc.