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ALGORHYTHM HOLDINGS INC (RIME) Stock Balance Sheet

NASDAQ:RIME - Nasdaq - US8293225020 - Common Stock - Currency: USD

2.64  +0.18 (+7.32%)

After market: 2.6 -0.04 (-1.52%)

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 MRQ
(2024-9-30)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
RIME Cash ChartRIME Cash over time chart
621.00K2.89M2.29M400.00K350.00K
Receivables
RIME Receivables ChartRIME Receivables over time chart
4.51M2.31M3.04M6.86M5.62M
Inventories
RIME Inventories ChartRIME Inventories over time chart
7.33M9.64M14.16M5.49M7.60M
Other Current Assets
RIME Other Current Assets ChartRIME Other Current Assets over time chart
1.95M350.00K350.00K240.00K250.00K
Total Current Assets
RIME Total Current Assets ChartRIME Total Current Assets over time chart
14.41M15.20M19.84M12.98M13.82M
 
Non-Current Assets
PPE Net
RIME PPE Net ChartRIME PPE Net over time chart
455.00K1.19M1.84M2.75M1.35M
Goodwill
RIME Goodwill ChartRIME Goodwill over time chart
3.35MN/AN/AN/AN/A
Intangibles
RIME Intangibles ChartRIME Intangibles over time chart
1.36MN/AN/AN/AN/A
Other Non-Current Assets
RIME Other Non-Current Assets ChartRIME Other Non-Current Assets over time chart
41.00K250.00K980.00K1.03M1.44M
Total Non-Current Assets
RIME Total Non-Current Assets ChartRIME Total Non-Current Assets over time chart
5.21M1.45M2.83M3.78M2.78M
 
TOTAL ASSETS
RIME TOTAL ASSETS ChartRIME TOTAL ASSETS over time chart
19.61M16.65M22.67M16.76M16.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
RIME Short Term Debt ChartRIME Short Term Debt over time chart
303.00K0.002.50M60.00K0.00
Current Portion Of LT Debt.
RIME Current Portion Of LT Debt. ChartRIME Current Portion Of LT Debt. over time chart
315.00K100.00K430.00K750.00K80.00K
Accrued Expenses
RIME Accrued Expenses ChartRIME Accrued Expenses over time chart
4.44M2.77M2.61M2.45M1.85M
Accounts Payable
RIME Accounts Payable ChartRIME Accounts Payable over time chart
8.74M1.77M5.33M2.46M5.04M
Other Current Liabilities
RIME Other Current Liabilities ChartRIME Other Current Liabilities over time chart
2.69M1.48M1.15M1.31M2.53M
Total Current Liabilities
RIME Total Current Liabilities ChartRIME Total Current Liabilities over time chart
16.49M6.13M12.02M7.03M9.50M
 
Non-Current Liabilities
Long Term Debt
RIME Long Term Debt ChartRIME Long Term Debt over time chart
385.00K100.00K150.00K480.00K1.09M
Other Non-Current Liabilities
RIME Other Non-Current Liabilities ChartRIME Other Non-Current Liabilities over time chart
0.0090.00K460.00K1.33M320.00K
Total Non-Current Liabilities
RIME Total Non-Current Liabilities ChartRIME Total Non-Current Liabilities over time chart
237.00K190.00K610.00K1.82M1.41M
 
TOTAL LIABILITIES
RIME TOTAL LIABILITIES ChartRIME TOTAL LIABILITIES over time chart
16.73M6.32M12.63M8.85M10.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RIME Retained Earnings ChartRIME Retained Earnings over time chart
-33.21M-19.52M-14.88M-12.25M-14.43M
Additional Paid In Capital
RIME Additional Paid In Capital ChartRIME Additional Paid In Capital over time chart
35.99M29.82M24.90M19.77M19.73M
Minority Interest
RIME Minority Interest ChartRIME Minority Interest over time chart
-148.00KN/AN/AN/AN/A
Common Shares
RIME Common Shares ChartRIME Common Shares over time chart
98.00K30.00K10.00K390.00K390.00K
Other Shareholders' Equity
RIME Other Shareholders' Equity ChartRIME Other Shareholders' Equity over time chart
N/A-10.00KN/AN/A0.00
Shares Outstanding
RIME Shares Outstanding ChartRIME Shares Outstanding over time chart
48.80K3.17M1.22M39.04M38.56M
Tangible Book Value per Share
RIME Tangible Book Value per Share ChartRIME Tangible Book Value per Share over time chart
-37.393.268.230.200.15
Total Shareholders' Equity
RIME Total Shareholders' Equity ChartRIME Total Shareholders' Equity over time chart
2.89M10.33M10.04M7.91M5.69M
 
TOTAL LIABILITIES AND EQUITY
RIME TOTAL LIABILITIES AND EQUITY ChartRIME TOTAL LIABILITIES AND EQUITY over time chart
19.61M16.65M22.67M16.76M16.60M
 
Statistics
Debt/Equity
RIME Debt/Equity ChartRIME Debt/Equity over time chart
0.240.010.260.070.19
Current Ratio
RIME Current Ratio ChartRIME Current Ratio over time chart
0.872.481.651.851.45
Return On Assets (ROA)
RIME Return On Assets (ROA) ChartRIME Return On Assets (ROA) over time chart
-57.75%-27.87%1.01%12.95%-17.23%
Return On Equity (ROE)
RIME Return On Equity (ROE) ChartRIME Return On Equity (ROE) over time chart
-392.34%-44.92%2.29%27.43%-50.26%
Return On Invested Capital (ROIC)
RIME Return On Invested Capital (ROIC) ChartRIME Return On Invested Capital (ROIC) over time chart
N/AN/A0.42%11.54%N/A
Return On Invested Capital Ex Cash (ROICexc)
RIME Return On Invested Capital Ex Cash (ROICexc) ChartRIME Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.42%11.54%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RIME Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRIME Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.42%11.54%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RIME Balance Sheet Over Time ChartRIME Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RIME Balance Sheet - Short Vs Long Term ChartRIME Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M